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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | ﹤0.01% |
7,280
+5,150
| +242% | +$239K |
|
|
ATC
2702
DELISTED
Atotech Limited
ATC
| $350K | ﹤0.01% |
+14,510
| New | +$349K |
|
|
CTLP
2703
DELISTED
Cantaloupe
CTLP
| $349K | ﹤0.01% |
+32,389
| New | +$335K |
|
2704
First Community Bankshares
FCBC
$924M
| $349K | ﹤0.01% |
+11,009
| New | +$333K |
|
2705
Ligand Pharmaceuticals
LGND
$5.85B
| $349K | ﹤0.01% |
4,014
-6,755
| -63% | -$522K |
|
2706
Alphatec Holdings
ATEC
$1.59B
| $348K | ﹤0.01% |
+28,571
| New | +$398K |
|
2707
Cardiff Oncology
CRDF
$72.7M
| $348K | ﹤0.01% |
+52,258
| New | +$328K |
|
2708
SSR Mining
SSRM
$5.52B
| $348K | ﹤0.01% |
+23,947
| New | +$379K |
|
2709
Worthington Enterprises
WOR
$2.78B
| $348K | ﹤0.01% |
10,708
-16,770
| -61% | -$605K |
|
|
ECOM
2710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $348K | ﹤0.01% |
+13,775
| New | +$340K |
|
|
B
2711
CALL
Barrick Mining
B
$64B
| $347K | ﹤0.01% |
705,200
+400,000
| +131% | +$8.03M |
|
2712
PUT
MongoDB
MDB
$30.6B
| $347K | ﹤0.01% |
+37,000
| New | +$14.9M |
|
|
DHIL
2713
DELISTED
Diamond Hill
DHIL
| $346K | ﹤0.01% |
+1,970
| New | +$345K |
|
2714
Liberty Latin America Class A
LILA
$1.69B
| $346K | ﹤0.01% |
+38,893
| New | +$359K |
|
2715
Pulmonx
LUNG
$89.5M
| $346K | ﹤0.01% |
+9,610
| New | +$378K |
|
|
MRSN
2716
DELISTED
Mersana Therapeutics
MRSN
| $346K | ﹤0.01% |
+1,469
| New | +$429K |
|
|
VRS
2717
DELISTED
Verso Corporation
VRS
| $346K | ﹤0.01% |
+16,695
| New | +$322K |
|
2718
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $345K | ﹤0.01% |
50,000
-200,000
| -80% | -$5.57M |
|
2719
CALL
United Parcel Service
UPS
$90.8B
| $345K | ﹤0.01% |
670,000
+125,000
| +23% | +$24.7M |
|
|
SYNH
2720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | ﹤0.01% |
3,949
-17,196
| -81% | -$1.56M |
|
2721
J&J Snack Foods
JJSF
$1.48B
| $344K | ﹤0.01% |
2,250
+1,598
| +245% | +$260K |
|
2722
MiMedx Group
MDXG
$622M
| $344K | ﹤0.01% |
+56,814
| New | +$640K |
|
2723
Red Robin
RRGB
$150M
| $344K | ﹤0.01% |
+14,903
| New | +$384K |
|
2724
Aecom
ACM
$9.61B
| $343K | ﹤0.01% |
5,439
-57,032
| -91% | -$3.63M |
|
2725
Protagonist Therapeutics
PTGX
$8.51B
| $343K | ﹤0.01% |
19,366
+16,556
| +589% | +$706K |
|
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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.