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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 | |
|---|---|---|---|---|---|---|
2801
Financial Institutions
FISI
$841M
| $315K | ﹤0.01% |
+10,280
| New | +$311K |
|
2802
Harmony Biosciences
HRMY
$2.25B
| $315K | ﹤0.01% |
+8,206
| New | +$264K |
|
2803
Dave & Buster's
PLAY
$369M
| $315K | ﹤0.01% |
8,215
-1,104
| -12% | -$39.9K |
|
2804
Vera Bradley
VRA
$99M
| $315K | ﹤0.01% |
+33,489
| New | +$367K |
|
2805
Welltower
WELL
$167B
| $315K | ﹤0.01% |
3,818
+1,337
| +54% | +$115K |
|
2806
DT Midstream
DTM
$13.8B
| $314K | ﹤0.01% |
+6,795
| New | +$297K |
|
2807
First Advantage
FA
$3.54B
| $314K | ﹤0.01% |
+16,487
| New | +$346K |
|
|
KALV
2808
DELISTED
KalVista Pharmaceuticals
KALV
| $314K | ﹤0.01% |
17,998
-5,092
| -22% | -$103K |
|
2809
Oportun Financial
OPRT
$276M
| $314K | ﹤0.01% |
+12,533
| New | +$289K |
|
2810
Stoneridge
SRI
$213M
| $314K | ﹤0.01% |
+15,378
| New | +$381K |
|
2811
Abercrombie & Fitch
ANF
$4.9B
| $313K | ﹤0.01% |
8,319
+5,849
| +237% | +$226K |
|
2812
Bank First Corp
BFC
$1.73B
| $313K | ﹤0.01% |
+4,421
| New | +$308K |
|
2813
Astrana Health
ASTH
$1.77B
| $313K | ﹤0.01% |
+3,434
| New | +$292K |
|
|
GOOS
2814
Canada Goose Holdings
GOOS
$860M
| $312K | ﹤0.01% |
+8,753
| New | +$349K |
|
2815
Reinsurance Group of America
RGA
$15.5B
| $312K | ﹤0.01% |
2,805
-92,682
| -97% | -$10.6M |
|
|
LOVE
2816
LoveSac
LOVE
$266M
| $311K | ﹤0.01% |
+4,709
| New | +$295K |
|
2817
Nutanix
NTNX
$16.6B
| $311K | ﹤0.01% |
8,244
-2,840
| -26% | -$107K |
|
2818
Transmedics
TMDX
$2.79B
| $311K | ﹤0.01% |
+9,408
| New | +$287K |
|
|
ZEUS
2819
DELISTED
Olympic Steel
ZEUS
| $311K | ﹤0.01% |
+12,786
| New | +$353K |
|
|
CVET
2820
DELISTED
Covetrus, Inc. Common Stock
CVET
| $311K | ﹤0.01% |
17,139
-13,557
| -44% | -$311K |
|
2821
PUT
Take-Two Interactive
TTWO
$44.9B
| $309K | ﹤0.01% |
21,300
| – | – |
|
|
GDEN
2822
DELISTED
Golden Entertainment
GDEN
| $308K | ﹤0.01% |
+6,268
| New | +$291K |
|
|
MOFG
2823
DELISTED
MidWestOne Financial Group
MOFG
| $308K | ﹤0.01% |
+10,196
| New | +$298K |
|
2824
Tucows
TCX
$162M
| $308K | ﹤0.01% |
+3,902
| New | +$301K |
|
2825
Aemetis
AMTX
$114M
| $307K | ﹤0.01% |
+16,772
| New | +$185K |
|
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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.