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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 | |
|---|---|---|---|---|---|---|
2451
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $127K | ﹤0.01% |
3,732
-5,304
| -59% | -$193K |
|
2452
Patterson-UTI
PTEN
$3.98B
| $126K | ﹤0.01% |
12,696
-80,802
| -86% | -$683K |
|
2453
Protagonist Therapeutics
PTGX
$8.79B
| $126K | ﹤0.01% |
2,810
-5,915
| -68% | -$195K |
|
2454
Champion Homes
SKY
$4.37B
| $126K | ﹤0.01% |
2,357
-6,966
| -75% | -$328K |
|
2455
Shattuck Labs
STTK
$675M
| $126K | ﹤0.01% |
+4,342
| New | +$127K |
|
2456
US Physical Therapy
USPH
$1.2B
| $126K | ﹤0.01% |
1,086
-810
| -43% | -$93.1K |
|
|
AGR
2457
DELISTED
Avangrid, Inc.
AGR
| $126K | ﹤0.01% |
2,459
-572
| -19% | -$29.8K |
|
2458
Simply Good Foods
SMPL
$901M
| $125K | ﹤0.01% |
3,418
-5,925
| -63% | -$203K |
|
|
ALX
2459
Alexander's
ALX
$1.3B
| $124K | ﹤0.01% |
462
-176
| -28% | -$48.7K |
|
2460
CorVel
CRVL
$3.06B
| $124K | ﹤0.01% |
2,763
-11,043
| -80% | -$436K |
|
2461
Customers Bancorp
CUBI
$2.66B
| $124K | ﹤0.01% |
3,186
-14,937
| -82% | -$538K |
|
2462
Cohen & Steers
CNS
$4.23B
| $123K | ﹤0.01% |
1,501
-4,127
| -73% | -$298K |
|
|
2463
PUT
Marathon Petroleum
MPC
$92.4B
| $123K | ﹤0.01% |
290,300
| – | – |
|
2464
Signet Jewelers
SIG
$3.61B
| $123K | ﹤0.01% |
1,524
-8,295
| -84% | -$537K |
|
|
TGI
2465
DELISTED
Triumph Group
TGI
| $123K | ﹤0.01% |
5,917
-3,053
| -34% | -$56.2K |
|
|
SRNE
2466
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $123K | ﹤0.01% |
12,677
-30,951
| -71% | -$246K |
|
2467
ACM Research
ACMR
$5.42B
| $122K | ﹤0.01% |
+3,576
| New | +$98.2K |
|
2468
Academy Sports + Outdoors
ASO
$2.94B
| $122K | ﹤0.01% |
2,966
-1,506
| -34% | -$52.8K |
|
2469
Oceaneering
OII
$4.86B
| $122K | ﹤0.01% |
7,833
-14,760
| -65% | -$206K |
|
2470
Xencor
XNCR
$1.5B
| $122K | ﹤0.01% |
3,536
-44,157
| -93% | -$1.75M |
|
2471
PUT
Broadcom
AVGO
$1.85T
| $121K | ﹤0.01% |
412,000
-250,000
| -38% | -$11.6M |
|
|
EVRI
2472
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
4,855
-10,425
| -68% | -$197K |
|
2473
Alarm.com
ALRM
$2.71B
| $120K | ﹤0.01% |
1,411
-2,458
| -64% | -$210K |
|
2474
Ericsson
ERIC
$32.2B
| $120K | ﹤0.01% |
9,500
+318
| +3% | +$4.26K |
|
2475
Gentherm
THRM
$1.25B
| $120K | ﹤0.01% |
1,684
-4,452
| -73% | -$325K |
|
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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.