We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Factset
FDS
$9.76B
| $323K | ﹤0.01% |
817
-13,520
| -94% | -$4.91M |
|
2777
Luxfer Holdings
LXFR
$457M
| $323K | ﹤0.01% |
+16,478
| New | +$340K |
|
2778
VSE Corp
VSEC
$6.01B
| $323K | ﹤0.01% |
+6,698
| New | +$326K |
|
2779
Cognyte Software
CGNT
$685M
| $321K | ﹤0.01% |
+15,626
| New | +$400K |
|
2780
ICF International
ICFI
$1.56B
| $321K | ﹤0.01% |
3,597
+599
| +20% | +$54.5K |
|
2781
Rackspace Technology
RXT
$1.31B
| $321K | ﹤0.01% |
+22,574
| New | +$363K |
|
|
SPNS
2782
DELISTED
Sapiens International
SPNS
| $321K | ﹤0.01% |
11,166
+5,210
| +87% | +$143K |
|
2783
Akebia Therapeutics
AKBA
$354M
| $320K | ﹤0.01% |
111,260
+98,423
| +767% | +$281K |
|
2784
IAMGOLD
IAG
$8.55B
| $320K | ﹤0.01% |
+141,623
| New | +$354K |
|
2785
NextCure
NXTC
$23.5M
| $320K | ﹤0.01% |
3,959
-8,713
| -69% | -$764K |
|
|
PAYA
2786
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $320K | ﹤0.01% |
+29,444
| New | +$317K |
|
2787
Republic Bancorp
RBCAA
$1.97B
| $319K | ﹤0.01% |
+6,290
| New | +$308K |
|
|
VIEW
2788
DELISTED
View, Inc. Class A Common Stock
VIEW
| $319K | ﹤0.01% |
+980
| New | +$344K |
|
2789
PUT
Kinder Morgan
KMI
$69.9B
| $318K | ﹤0.01% |
170,000
| – | – |
|
2790
WPP
WPP
$4.44B
| $318K | ﹤0.01% |
4,743
| – | – |
|
|
CLVS
2791
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | ﹤0.01% |
71,350
+52,271
| +274% | +$252K |
|
2792
PUT
Costco
COST
$420B
| $317K | ﹤0.01% |
63,000
-90,000
| -59% | -$39.6M |
|
|
FLIC
2793
DELISTED
First of Long Island Corp
FLIC
| $317K | ﹤0.01% |
+15,376
| New | +$323K |
|
2794
Park Aerospace
PKE
$808M
| $317K | ﹤0.01% |
+23,177
| New | +$340K |
|
|
RSX
2795
DELISTED
VanEck Russia ETF
RSX
| $317K | ﹤0.01% |
10,449
-311,468
| -97% | -$9.1M |
|
2796
Arrow Financial
AROW
$674M
| $316K | ﹤0.01% |
+9,742
| New | +$320K |
|
2797
CVR Energy
CVI
$3.35B
| $316K | ﹤0.01% |
18,962
+5,564
| +42% | +$78.5K |
|
2798
Scansource
SCSC
$1.2B
| $316K | ﹤0.01% |
+9,090
| New | +$279K |
|
2799
Steel Dynamics
STLD
$38B
| $316K | ﹤0.01% |
5,398
-32,371
| -86% | -$2.07M |
|
2800
Tidewater
TDW
$4.19B
| $316K | ﹤0.01% |
+26,198
| New | +$298K |
|
Similar funds
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.