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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 | |
|---|---|---|---|---|---|---|
|
HONE
2501
DELISTED
HarborOne Bancorp
HONE
| $452K | ﹤0.01% |
+32,229
| New | +$446K |
|
2502
Phibro Animal Health
PAHC
$1.44B
| $452K | ﹤0.01% |
+20,998
| New | +$505K |
|
|
CDMO
2503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $452K | ﹤0.01% |
20,976
-23,154
| -52% | -$559K |
|
2504
PUT
American Airlines Group
AAL
$11B
| $450K | ﹤0.01% |
1,500,000
-200,000
| -12% | -$4.05M |
|
|
KZIA
2505
Kazia Therapeutics
KZIA
$134M
| $450K | ﹤0.01% |
796
-92
| -10% | -$45.2K |
|
2506
PUT
Robinhood
HOOD
$84.2B
| $449K | ﹤0.01% |
+30,000
| New | +$1.36M |
|
2507
PUT
Johnson & Johnson
JNJ
$623B
| $449K | ﹤0.01% |
209,100
-3,000
| -1% | -$512K |
|
2508
Brookfield Renewable
BEP
$9.87B
| $448K | ﹤0.01% |
12,139
-8,649
| -42% | -$336K |
|
2509
Entravision Communication
EVC
$1.06B
| $448K | ﹤0.01% |
+63,039
| New | +$426K |
|
2510
First Mid Bancshares
FMBH
$1.39B
| $448K | ﹤0.01% |
+10,909
| New | +$438K |
|
2511
CALL
McDonald's
MCD
$194B
| $448K | ﹤0.01% |
37,800
-212,900
| -85% | -$50.8M |
|
2512
Argan
AGX
$8.6B
| $447K | ﹤0.01% |
+10,238
| New | +$463K |
|
2513
Boston Omaha
BOC
$437M
| $447K | ﹤0.01% |
+11,522
| New | +$380K |
|
2514
TotalEnergies
TTE
$189B
| $447K | ﹤0.01% |
9,335
-26
| -0.3% | -$1.15K |
|
|
ONCR
2515
DELISTED
Oncorus, Inc.
ONCR
| $447K | ﹤0.01% |
47,851
+13,541
| +39% | +$155K |
|
|
FFIC
2516
DELISTED
Flushing Financial
FFIC
| $446K | ﹤0.01% |
+19,719
| New | +$436K |
|
2517
City Holding Co
CHCO
$2.06B
| $445K | ﹤0.01% |
+5,712
| New | +$434K |
|
|
HTBK
2518
DELISTED
Heritage Commerce
HTBK
| $445K | ﹤0.01% |
+38,288
| New | +$428K |
|
2519
Barrett Business Services
BBSI
$994M
| $444K | ﹤0.01% |
+23,284
| New | +$436K |
|
2520
Chegg
CHGG
$119M
| $444K | ﹤0.01% |
6,524
-313,958
| -98% | -$25.6M |
|
2521
Heron Therapeutics
HRTX
$95.1M
| $444K | ﹤0.01% |
+41,535
| New | +$506K |
|
|
DENN
2522
DELISTED
Denny's
DENN
| $443K | ﹤0.01% |
+27,097
| New | +$425K |
|
2523
CALL
Regeneron Pharmaceuticals
REGN
$79B
| $443K | ﹤0.01% |
7,100
-30,000
| -81% | -$18.6M |
|
|
2524
PUT
Alphabet (Google) Class C
GOOG
$4.41T
| $442K | ﹤0.01% |
218,000
-956,000
| -81% | -$132M |
|
2525
VanEck Oil Services ETF
OIH
$1.92B
| $442K | ﹤0.01% |
2,246
+823
| +58% | +$157K |
|
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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.