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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
-1.37%
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
$21.3B
AUM Growth
-$193M
(-0.9%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19B |
| 2 |
Micron Technology
MU
|
+$1.22B |
| 3 |
Shopify
SHOP
|
+$421M |
| 4 |
Tesla
TSLA
|
+$235M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Walt Disney
DIS
|
+$252M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.9% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 5.06% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Motorcar Parts of America
MPAA
$263M
| $468K | ﹤0.01% |
+23,975
| New | +$502K |
|
|
ARCH
2477
DELISTED
Arch Resources, Inc.
ARCH
| $468K | ﹤0.01% |
5,042
+2,949
| +141% | +$207K |
|
2478
PUT
iShares Silver Trust
SLV
$29.9B
| $467K | ﹤0.01% |
369,500
-600,000
| -62% | -$13.5M |
|
|
CIO
2479
DELISTED
City Office REIT
CIO
| $466K | ﹤0.01% |
+26,080
| New | +$380K |
|
2480
Robinhood
HOOD
$83.4B
| $465K | ﹤0.01% |
+11,062
| New | +$503K |
|
2481
iShares MSCI Australia ETF
EWA
$1.44B
| $464K | ﹤0.01% |
18,697
-129,678
| -87% | -$3.35M |
|
|
BZUN
2482
Baozun
BZUN
$172M
| $463K | ﹤0.01% |
26,437
-4,444
| -14% | -$109K |
|
2483
1-800-Flowers.com
FLWS
$265M
| $463K | ﹤0.01% |
+15,183
| New | +$480K |
|
|
SGI
2484
Somnigroup International
SGI
$14.6B
| $463K | ﹤0.01% |
9,970
-192,687
| -95% | -$8.42M |
|
2485
Four Corners Property Trust
FCPT
$2.77B
| $462K | ﹤0.01% |
17,188
+4,301
| +33% | +$120K |
|
2486
Iovance Biotherapeutics
IOVA
$1.94B
| $462K | ﹤0.01% |
18,728
-3,943
| -17% | -$92.9K |
|
2487
Oneok
OKE
$55B
| $461K | ﹤0.01% |
7,950
-84,071
| -91% | -$4.52M |
|
2488
Universal Insurance Holdings
UVE
$1.23B
| $461K | ﹤0.01% |
+35,343
| New | +$482K |
|
2489
Equinox Gold
EQX
$8.14B
| $460K | ﹤0.01% |
+69,736
| New | +$469K |
|
2490
Manitowoc
MTW
$512M
| $460K | ﹤0.01% |
+21,453
| New | +$496K |
|
2491
Granite Construction
GVA
$5.4B
| $458K | ﹤0.01% |
11,582
-616
| -5% | -$24.4K |
|
2492
Ezcorp Inc
EZPW
$1.83B
| $457K | ﹤0.01% |
+60,403
| New | +$388K |
|
2493
Kulicke & Soffa
KLIC
$4.91B
| $457K | ﹤0.01% |
7,841
+3,774
| +93% | +$235K |
|
2494
S&T Bancorp
STBA
$1.85B
| $457K | ﹤0.01% |
+15,517
| New | +$457K |
|
2495
nLIGHT
LASR
$4.24B
| $455K | ﹤0.01% |
+16,153
| New | +$481K |
|
|
VG
2496
DELISTED
Vonage Holdings Corporation
VG
| $455K | ﹤0.01% |
28,200
+2,370
| +9% | +$34.4K |
|
2497
LPL Financial
LPLA
$28.3B
| $454K | ﹤0.01% |
2,895
-21,439
| -88% | -$3.08M |
|
2498
Shake Shack
SHAK
$3B
| $453K | ﹤0.01% |
5,771
-13,239
| -70% | -$1.2M |
|
2499
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $453K | ﹤0.01% |
+9,053
| New | +$468K |
|
2500
Anavex Life Sciences
AVXL
$297M
| $452K | ﹤0.01% |
+25,206
| New | +$502K |
|
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SG Americas Securities's Q3 2021 Portfolio in Review
As of Q3 2021, SG Americas Securities held 3,958 positions worth $21.3B, down 0.9% from $21.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $7.47B of net new capital in Q3 2021, opening 1,138 new positions and adding to 1,442 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.39B trimmed.
- SG Americas Securities's largest Q3 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
- SG Americas Securities added most to Microsoft in Q3 2021, an estimated $3.19B increase.
- SG Americas Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.39B.
- SG Americas Securities fully exited Maxim Integrated Products in Q3 2021, selling an estimated $41M.
- SG Americas Securities's ten largest holdings make up 35% of its $21.3B portfolio in Q3 2021.
- SG Americas Securities opened 1,138 new positions and closed 146 in Q3 2021.
- SG Americas Securities's portfolio value fell 0.9% quarter-over-quarter to $21.3B.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.