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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 | |
|---|---|---|---|---|---|---|
2551
Community Trust Bancorp
CTBI
$1.43B
| $426K | ﹤0.01% |
+10,111
| New | +$409K |
|
2552
Shutterstock
SSTK
$231M
| $426K | ﹤0.01% |
3,757
+2,671
| +246% | +$289K |
|
2553
Ecovyst
ECVT
$1.28B
| $425K | ﹤0.01% |
36,424
+29,044
| +394% | +$396K |
|
2554
NOV
NOV
$7B
| $425K | ﹤0.01% |
32,395
-110,890
| -77% | -$1.5M |
|
2555
Progyny
PGNY
$2.48B
| $425K | ﹤0.01% |
7,595
-21,716
| -74% | -$1.2M |
|
|
QADA
2556
DELISTED
QAD Inc.
QADA
| $425K | ﹤0.01% |
+4,860
| New | +$423K |
|
2557
OneMain Financial
OMF
$7.5B
| $424K | ﹤0.01% |
7,672
-3,564
| -32% | -$207K |
|
2558
Columbia Financial
CLBK
$1.12B
| $422K | ﹤0.01% |
+22,784
| New | +$408K |
|
|
CCF
2559
DELISTED
Chase Corporation
CCF
| $422K | ﹤0.01% |
+4,132
| New | +$461K |
|
|
OSG
2560
Octave Specialty Group
OSG
$252M
| $421K | ﹤0.01% |
+29,370
| New | +$419K |
|
2561
ARKO Corp
ARKO
$853M
| $421K | ﹤0.01% |
+41,692
| New | +$376K |
|
2562
MGIC Investment
MTG
$6.23B
| $421K | ﹤0.01% |
28,124
-51,473
| -65% | -$746K |
|
2563
ProShares Online Retail ETF
ONLN
$66.7M
| $419K | ﹤0.01% |
6,390
-20,712
| -76% | -$1.51M |
|
2564
ITT
ITT
$18.3B
| $418K | ﹤0.01% |
4,871
-8,067
| -62% | -$757K |
|
2565
Seneca Foods Class A
SENEA
$1.17B
| $418K | ﹤0.01% |
+8,659
| New | +$437K |
|
|
BNFT
2566
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
37,698
-35,161
| -48% | -$427K |
|
2567
StoneX
SNEX
$9.22B
| $417K | ﹤0.01% |
+32,041
| New | +$412K |
|
|
COWN
2568
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $417K | ﹤0.01% |
12,159
+684
| +6% | +$25.7K |
|
2569
Globalstar
GSAT
$10.7B
| $416K | ﹤0.01% |
16,601
+14,603
| +731% | +$358K |
|
2570
CALL
Target
TGT
$67B
| $416K | ﹤0.01% |
400,000
-200,000
| -33% | -$50.1M |
|
2571
Titan International
TWI
$472M
| $416K | ﹤0.01% |
+58,134
| New | +$459K |
|
|
POLY
2572
DELISTED
Plantronics, Inc.
POLY
| $416K | ﹤0.01% |
+16,164
| New | +$507K |
|
2573
Omeros
OMER
$932M
| $415K | ﹤0.01% |
+30,088
| New | +$450K |
|
2574
Energy Fuels
UUUU
$3.18B
| $415K | ﹤0.01% |
+59,114
| New | +$337K |
|
2575
Advantage Solutions
ADV
$406M
| $414K | ﹤0.01% |
+1,917
| New | +$450K |
|
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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.