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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.5B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Walt Disney
DIS
|
+$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 4 |
Marathon Petroleum
MPC
|
+$199M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$384M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$285M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Zoom
ZM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Weatherford International
WFRD
$6.29B
| $160K | ﹤0.01% |
+8,784
| New | +$150K |
|
2352
Ameris Bancorp
ABCB
$5.85B
| $159K | ﹤0.01% |
3,140
-4,592
| -59% | -$247K |
|
2353
ArcBest
ARCB
$3.23B
| $159K | ﹤0.01% |
2,734
-1,647
| -38% | -$118K |
|
2354
BlackBerry
BB
$4.98B
| $159K | ﹤0.01% |
12,994
-75,039
| -85% | -$786K |
|
2355
Brookdale Senior Living
BKD
$3.49B
| $159K | ﹤0.01% |
20,128
-62,496
| -76% | -$449K |
|
2356
Meritage Homes
MTH
$4.58B
| $158K | ﹤0.01% |
3,350
-3,526
| -51% | -$178K |
|
2357
Nomad Foods
NOMD
$1.66B
| $158K | ﹤0.01% |
5,601
-1,296
| -19% | -$38.1K |
|
|
TRIT
2358
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $158K | ﹤0.01% |
+22,729
| New | +$152K |
|
2359
CALL
Coca-Cola
KO
$377B
| $157K | ﹤0.01% |
306,300
+210,000
| +218% | +$11.4M |
|
2360
PUT
Spotify
SPOT
$103B
| $157K | ﹤0.01% |
27,200
-2,200
| -7% | -$558K |
|
|
SPNS
2361
DELISTED
Sapiens International
SPNS
| $156K | ﹤0.01% |
5,956
-3,752
| -39% | -$111K |
|
|
CPE
2362
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
2,711
+57
| +2% | +$2.4K |
|
|
RTL
2363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156K | ﹤0.01% |
18,385
-14,436
| -44% | -$135K |
|
|
BBBY
2364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156K | ﹤0.01% |
4,676
-3,185
| -41% | -$88.6K |
|
2365
Diodes
DIOD
$3.78B
| $155K | ﹤0.01% |
1,942
-9,809
| -83% | -$754K |
|
2366
Ichor Holdings
ICHR
$2.62B
| $155K | ﹤0.01% |
2,884
-3,517
| -55% | -$194K |
|
2367
Northwest Natural Holdings
NWN
$2.06B
| $155K | ﹤0.01% |
2,951
-11,374
| -79% | -$615K |
|
2368
Kratos Defense & Security Solutions
KTOS
$8.74B
| $154K | ﹤0.01% |
5,389
-17,090
| -76% | -$452K |
|
2369
Surgery Partners
SGRY
$2.01B
| $154K | ﹤0.01% |
2,305
-1,863
| -45% | -$101K |
|
|
CZOO
2370
DELISTED
Cazoo Group Ltd
CZOO
| $154K | ﹤0.01% |
8
| – | – |
|
2371
APi Group
APG
$17.1B
| $153K | ﹤0.01% |
11,010
-29,535
| -73% | -$419K |
|
2372
CEVA Inc
CEVA
$910M
| $153K | ﹤0.01% |
3,234
-7,962
| -71% | -$393K |
|
|
CUK
2373
DELISTED
Carnival PLC
CUK
| $153K | ﹤0.01% |
6,577
| – | – |
|
|
GCP
2374
DELISTED
GCP Applied Technologies Inc.
GCP
| $153K | ﹤0.01% |
6,567
-3,125
| -32% | -$77.5K |
|
|
HI
2375
DELISTED
Hillenbrand
HI
| $152K | ﹤0.01% |
3,440
-5,043
| -59% | -$235K |
|
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SG Americas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, SG Americas Securities held 3,453 positions worth $21.5B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities's Q2 2021 filing shows 232 new, 1,121 increased, 1,233 reduced and 642 closed positions. Its largest new stake was KE Holdings: 663,061 shares worth $31.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
- SG Americas Securities's largest Q2 2021 buy was KE Holdings: 663,061 shares worth $31.6M.
- SG Americas Securities added most to Amazon in Q2 2021, an estimated $1.99B increase.
- SG Americas Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08B.
- SG Americas Securities fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2021, selling an estimated $32.1M.
- SG Americas Securities's ten largest holdings make up 25% of its $21.5B portfolio in Q2 2021.
- SG Americas Securities opened 232 new positions and closed 642 in Q2 2021.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $21.5B.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.