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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 | |
|---|---|---|---|---|---|---|
2426
Hamilton Lane
HLNE
$4.91B
| $134K | ﹤0.01% |
1,475
-4,425
| -75% | -$401K |
|
2427
PUT
Pfizer
PFE
$143B
| $134K | ﹤0.01% |
129,400
-1,602,900
| -93% | -$62.3M |
|
2428
ePlus
PLUS
$2.42B
| $134K | ﹤0.01% |
3,096
-832
| -21% | -$39.7K |
|
|
SOLY
2429
DELISTED
Soliton, Inc.
SOLY
| $134K | ﹤0.01% |
+5,947
| New | +$120K |
|
2430
National Grid
NGG
$80.4B
| $133K | ﹤0.01% |
2,344
| – | – |
|
2431
Towne Bank
TOWN
$3.46B
| $133K | ﹤0.01% |
4,381
-7,458
| -63% | -$234K |
|
2432
CNA Financial
CNA
$14.2B
| $132K | ﹤0.01% |
+2,898
| New | +$136K |
|
2433
Dolby
DLB
$5.51B
| $132K | ﹤0.01% |
1,344
-217
| -14% | -$21.4K |
|
2434
e.l.f. Beauty
ELF
$4.89B
| $132K | ﹤0.01% |
4,865
-5,268
| -52% | -$151K |
|
2435
Alamo Group
ALG
$1.94B
| $131K | ﹤0.01% |
855
-693
| -45% | -$108K |
|
2436
Fossil Group
FOSL
$293M
| $131K | ﹤0.01% |
9,179
-869
| -9% | -$11.4K |
|
2437
iHeartMedia
IHRT
$543M
| $131K | ﹤0.01% |
4,874
-13,247
| -73% | -$293K |
|
|
ODP
2438
DELISTED
ODP
ODP
| $131K | ﹤0.01% |
2,731
-5,644
| -67% | -$249K |
|
2439
AMERISAFE
AMSF
$543M
| $130K | ﹤0.01% |
2,184
-953
| -30% | -$60.5K |
|
|
MCF
2440
DELISTED
Contango Oil & Gas Co.
MCF
| $130K | ﹤0.01% |
30,029
+13,982
| +87% | +$58.7K |
|
2441
Citi Trends
CTRN
$555M
| $129K | ﹤0.01% |
+1,482
| New | +$136K |
|
2442
Group 1 Automotive
GPI
$3.42B
| $129K | ﹤0.01% |
836
-43,424
| -98% | -$6.97M |
|
2443
Paysafe
PSFE
$414M
| $129K | ﹤0.01% |
+889
| New | +$133K |
|
2444
Millicom
TIGO
$16B
| $129K | ﹤0.01% |
+3,259
| New | +$136K |
|
2445
Celsius Holdings
CELH
$7.47B
| $128K | ﹤0.01% |
5,037
-15,342
| -75% | -$313K |
|
2446
Designer Brands
DBI
$307M
| $128K | ﹤0.01% |
7,713
-35,204
| -82% | -$620K |
|
2447
Patrick Industries
PATK
$2.74B
| $128K | ﹤0.01% |
2,624
-2,476
| -49% | -$142K |
|
2448
Plexus
PLXS
$6.72B
| $128K | ﹤0.01% |
1,404
-3,313
| -70% | -$311K |
|
|
AVTA
2449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $128K | ﹤0.01% |
7,371
-7,635
| -51% | -$125K |
|
2450
Chesapeake Utilities
CPK
$3.19B
| $127K | ﹤0.01% |
1,056
-1,832
| -63% | -$217K |
|
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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.