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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 | |
|---|---|---|---|---|---|---|
2626
Olema Pharmaceuticals
OLMA
$1.01B
| $387K | ﹤0.01% |
+14,060
| New | +$380K |
|
2627
SFL Corp
SFL
$1.59B
| $387K | ﹤0.01% |
+46,215
| New | +$350K |
|
|
RRD
2628
DELISTED
RR Donnelley & Sons Co.
RRD
| $387K | ﹤0.01% |
75,261
+40,413
| +116% | +$216K |
|
2629
Great Southern Bancorp
GSBC
$897M
| $386K | ﹤0.01% |
+7,041
| New | +$372K |
|
2630
CALL
Home Depot
HD
$350B
| $386K | ﹤0.01% |
47,500
+27,500
| +138% | +$9.03M |
|
|
APTS
2631
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $385K | ﹤0.01% |
+31,505
| New | +$356K |
|
2632
EQT Corp
EQT
$32.4B
| $384K | ﹤0.01% |
18,783
-66,816
| -78% | -$1.29M |
|
|
ITOS
2633
DELISTED
iTeos Therapeutics
ITOS
| $384K | ﹤0.01% |
+14,215
| New | +$372K |
|
2634
Quaker Houghton
KWR
$2.98B
| $384K | ﹤0.01% |
1,614
+662
| +70% | +$163K |
|
2635
PUT
Oracle
ORCL
$416B
| $384K | ﹤0.01% |
680,000
+205,000
| +43% | +$18.1M |
|
2636
4D Molecular Therapeutics
FDMT
$544M
| $383K | ﹤0.01% |
14,197
+4,932
| +53% | +$141K |
|
2637
Reliance Steel & Aluminium
RS
$21.2B
| $383K | ﹤0.01% |
2,686
-9,532
| -78% | -$1.43M |
|
2638
Oxford Industries
OXM
$580M
| $382K | ﹤0.01% |
+4,232
| New | +$385K |
|
2639
UNIFI
UFI
$123M
| $382K | ﹤0.01% |
+17,411
| New | +$396K |
|
|
VXRT
2640
DELISTED
Vaxart
VXRT
| $382K | ﹤0.01% |
+48,027
| New | +$395K |
|
|
KLRS
2641
Kalaris Therapeutics
KLRS
$96.8M
| $382K | ﹤0.01% |
663
+169
| +34% | +$78.3K |
|
|
TPC
2642
Tutor Perini Cor
TPC
$4.5B
| $382K | ﹤0.01% |
+29,460
| New | +$402K |
|
2643
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $381K | ﹤0.01% |
+14,426
| New | +$379K |
|
|
HOUS
2644
DELISTED
Anywhere Real Estate
HOUS
| $380K | ﹤0.01% |
21,642
+15,313
| +242% | +$270K |
|
|
CATC
2645
DELISTED
CAMBRIDGE BANCORP
CATC
| $380K | ﹤0.01% |
+4,315
| New | +$363K |
|
2646
BrightView Holdings
BV
$1.01B
| $379K | ﹤0.01% |
+25,711
| New | +$392K |
|
|
SF
2647
Stifel
SF
$12.9B
| $379K | ﹤0.01% |
8,357
-52,476
| -86% | -$2.34M |
|
2648
Aclaris Therapeutics
ACRS
$851M
| $378K | ﹤0.01% |
+21,012
| New | +$337K |
|
|
CCC
2649
CCC Intelligent Solutions
CCC
$3.78B
| $378K | ﹤0.01% |
36,000
| – | – |
|
2650
Impinj
PI
$5.01B
| $378K | ﹤0.01% |
+6,617
| New | +$338K |
|
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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.