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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 | |
|---|---|---|---|---|---|---|
|
WRK
2676
DELISTED
WestRock Company
WRK
| $364K | ﹤0.01% |
7,309
-48,743
| -87% | -$2.46M |
|
|
SPPI
2677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $364K | ﹤0.01% |
166,754
+155,507
| +1,383% | +$425K |
|
2678
PUT
CarMax
KMX
$8.16B
| $363K | ﹤0.01% |
+36,000
| New | +$4.79M |
|
2679
Opendoor
OPEN
$3.97B
| $363K | ﹤0.01% |
18,278
-96,518
| -84% | -$1.56M |
|
|
GAN
2680
DELISTED
GAN Ltd
GAN
| $362K | ﹤0.01% |
+24,315
| New | +$389K |
|
|
SEM
2681
DELISTED
Select Medical
SEM
| $362K | ﹤0.01% |
18,588
+7,606
| +69% | +$151K |
|
2682
Adaptive Biotechnologies
ADPT
$3.9B
| $361K | ﹤0.01% |
10,614
+2,969
| +39% | +$107K |
|
2683
Hyster-Yale Materials Handling
HY
$629M
| $361K | ﹤0.01% |
+7,177
| New | +$441K |
|
|
NWLI
2684
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $361K | ﹤0.01% |
+1,715
| New | +$372K |
|
2685
Aspen Aerogels
ASPN
$419M
| $360K | ﹤0.01% |
7,830
-52,028
| -87% | -$2.06M |
|
2686
Pultegroup
PHM
$24.6B
| $360K | ﹤0.01% |
7,833
-291,647
| -97% | -$15.2M |
|
2687
Praxis Precision Medicines
PRAX
$8.52B
| $360K | ﹤0.01% |
+1,299
| New | +$352K |
|
2688
Upland Software
UPLD
$13.1M
| $360K | ﹤0.01% |
+1,076
| New | +$403K |
|
|
THR
2689
DELISTED
Thermon Group Holdings
THR
| $359K | ﹤0.01% |
+20,744
| New | +$345K |
|
2690
Cullinan Oncology
CGEM
$1.08B
| $358K | ﹤0.01% |
+15,863
| New | +$424K |
|
|
SPTN
2691
DELISTED
SpartanNash
SPTN
| $358K | ﹤0.01% |
+16,368
| New | +$329K |
|
2692
KeyCorp
KEY
$24.8B
| $356K | ﹤0.01% |
16,484
-411,201
| -96% | -$8.31M |
|
2693
Fresenius Medical Care
FMS
$12.9B
| $355K | ﹤0.01% |
10,150
| – | – |
|
|
INBX
2694
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | ﹤0.01% |
+10,671
| New | +$325K |
|
2695
CRA International
CRAI
$1.17B
| $354K | ﹤0.01% |
+3,564
| New | +$322K |
|
|
KNTE
2696
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $354K | ﹤0.01% |
+15,385
| New | +$335K |
|
2697
Celanese
CE
$4.96B
| $353K | ﹤0.01% |
2,342
-11,948
| -84% | -$1.84M |
|
2698
Midland States Bancorp
MSBI
$711M
| $353K | ﹤0.01% |
+14,262
| New | +$355K |
|
2699
CALL
Intuitive Surgical
ISRG
$130B
| $351K | ﹤0.01% |
+45,000
| New | +$15.1M |
|
2700
Tyson Foods
TSN
$20.7B
| $351K | ﹤0.01% |
4,444
-98,349
| -96% | -$7.42M |
|
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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.