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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 | |
|---|---|---|---|---|---|---|
2576
ANI Pharmaceuticals
ANIP
$1.83B
| $414K | ﹤0.01% |
+12,624
| New | +$392K |
|
2577
Gray Television
GTN
$441M
| $414K | ﹤0.01% |
+18,142
| New | +$401K |
|
2578
RPC Inc
RES
$1.28B
| $414K | ﹤0.01% |
+85,127
| New | +$356K |
|
|
CVA
2579
DELISTED
Covanta Holding Corporation
CVA
| $414K | ﹤0.01% |
+20,599
| New | +$407K |
|
|
IGMS
2580
DELISTED
IGM Biosciences
IGMS
| $413K | ﹤0.01% |
6,279
+4,990
| +387% | +$382K |
|
2581
News Corp Class A
NWSA
$15.3B
| $413K | ﹤0.01% |
17,541
-77,372
| -82% | -$1.83M |
|
2582
Archrock
AROC
$5.95B
| $412K | ﹤0.01% |
49,893
+14,935
| +43% | +$120K |
|
|
AYX
2583
PUT
DELISTED
Alteryx Inc
AYX
| $412K | ﹤0.01% |
40,000
-210,000
| -84% | -$15.8M |
|
|
CNBKA
2584
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $412K | ﹤0.01% |
3,576
+1,373
| +62% | +$157K |
|
2585
Coca-Cola Europacific Partners
CCEP
$47.8B
| $411K | ﹤0.01% |
+7,433
| New | +$442K |
|
|
CVAC
2586
DELISTED
CureVac
CVAC
| $410K | ﹤0.01% |
7,513
-135
| -2% | -$8.13K |
|
|
MRC
2587
DELISTED
MRC Global
MRC
| $410K | ﹤0.01% |
+55,838
| New | +$464K |
|
2588
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.1M
| $407K | ﹤0.01% |
+1,056
| New | +$367K |
|
|
TSC
2589
DELISTED
TriState Capital Holdings, Inc.
TSC
| $407K | ﹤0.01% |
+19,251
| New | +$390K |
|
2590
Crinetics Pharmaceuticals
CRNX
$8.9B
| $406K | ﹤0.01% |
+19,267
| New | +$403K |
|
2591
CALL
Kinder Morgan
KMI
$68.9B
| $406K | ﹤0.01% |
200,000
| – | – |
|
2592
Medifast
MED
$145M
| $406K | ﹤0.01% |
2,108
+1,750
| +489% | +$430K |
|
2593
MBIA
MBI
$266M
| $405K | ﹤0.01% |
+31,541
| New | +$364K |
|
2594
Sterling Infrastructure
STRL
$16.5B
| $405K | ﹤0.01% |
+17,850
| New | +$399K |
|
2595
Dime Commercial Bancshares
DCOM
$1.83B
| $404K | ﹤0.01% |
+12,356
| New | +$401K |
|
|
UMH
2596
UMH Properties
UMH
$1.29B
| $403K | ﹤0.01% |
+17,584
| New | +$410K |
|
|
NESR
2597
National Energy Services Reunited Corp
NESR
$2.87B
| $403K | ﹤0.01% |
+32,186
| New | +$392K |
|
2598
Spruce Power Holding Corp
SPRU
$44.5M
| $402K | ﹤0.01% |
+8,156
| New | +$435K |
|
2599
Ball Corp
BALL
$16.9B
| $401K | ﹤0.01% |
4,455
-6,973
| -61% | -$619K |
|
2600
Invivyd
IVVD
$175M
| $401K | ﹤0.01% |
+9,500
| New | +$353K |
|
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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.