We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Merit Medical Systems
MMSI
$5.08B
| $152K | ﹤0.01% |
2,345
-3,110
| -57% | -$192K |
|
2377
Sanmina
SANM
$9.95B
| $152K | ﹤0.01% |
3,904
-7,882
| -67% | -$325K |
|
2378
Usana Health Sciences
USNA
$408M
| $152K | ﹤0.01% |
1,488
-377
| -20% | -$37.9K |
|
|
EXFO
2379
DELISTED
EXFO INC.
EXFO
| $152K | ﹤0.01% |
+25,600
| New | +$113K |
|
2380
Brinker International
EAT
$9.17B
| $151K | ﹤0.01% |
2,441
-12,319
| -83% | -$779K |
|
2381
ArcelorMittal
MT
$52.9B
| $151K | ﹤0.01% |
+4,858
| New | +$150K |
|
2382
Tilray
TLRY
$618M
| $151K | ﹤0.01% |
838
-1,263
| -60% | -$222K |
|
2383
Walker & Dunlop
WD
$1.71B
| $151K | ﹤0.01% |
1,448
-4,270
| -75% | -$447K |
|
2384
CALL
American Tower
AMT
$80.8B
| $150K | ﹤0.01% |
+35,000
| New | +$8.92M |
|
2385
Enova International
ENVA
$6.33B
| $150K | ﹤0.01% |
4,385
-1,618
| -27% | -$57K |
|
2386
Element Solutions
ESI
$8.95B
| $150K | ﹤0.01% |
6,436
-4,889
| -43% | -$108K |
|
2387
Resideo Technologies
REZI
$5.19B
| $150K | ﹤0.01% |
5,013
-22,013
| -81% | -$652K |
|
2388
Zumiez
ZUMZ
$332M
| $150K | ﹤0.01% |
3,055
-10,101
| -77% | -$453K |
|
|
CSOD
2389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $150K | ﹤0.01% |
2,914
-5,900
| -67% | -$274K |
|
2390
Prestige Consumer Healthcare
PBH
$2.38B
| $149K | ﹤0.01% |
2,861
-11,601
| -80% | -$557K |
|
|
SPR
2391
DELISTED
Spirit AeroSystems
SPR
| $149K | ﹤0.01% |
3,149
-1,069,999
| -100% | -$50.6M |
|
|
TTSH
2392
DELISTED
Tile Shop Holdings
TTSH
| $149K | ﹤0.01% |
+18,558
| New | +$155K |
|
2393
PUT
CVS Health
CVS
$133B
| $147K | ﹤0.01% |
192,500
-43,500
| -18% | -$3.56M |
|
2394
Camping World
CWH
$639M
| $147K | ﹤0.01% |
3,586
-9,149
| -72% | -$378K |
|
2395
Strategic Education
STRA
$1.85B
| $147K | ﹤0.01% |
1,934
-4,089
| -68% | -$326K |
|
|
BECN
2396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
2,734
-6,345
| -70% | -$354K |
|
|
RAVN
2397
DELISTED
Raven Industries Inc
RAVN
| $146K | ﹤0.01% |
2,531
-7,593
| -75% | -$330K |
|
2398
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $145K | ﹤0.01% |
2,844
| – | – |
|
2399
LCI Industries
LCII
$2.49B
| $145K | ﹤0.01% |
1,102
-3,230
| -75% | -$453K |
|
2400
Moelis & Co
MC
$4.97B
| $144K | ﹤0.01% |
2,524
-9,096
| -78% | -$494K |
|
Similar funds
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.