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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 | |
|---|---|---|---|---|---|---|
2851
Rigel Pharmaceuticals
RIGL
$716M
| $299K | ﹤0.01% |
8,228
+6,952
| +545% | +$274K |
|
2852
Stagwell
STGW
$2.2B
| $299K | ﹤0.01% |
+38,972
| New | +$260K |
|
2853
Oramed Pharmaceuticals
ORMP
$183M
| $298K | ﹤0.01% |
+13,541
| New | +$231K |
|
2854
SiriusXM
SIRI
$10.4B
| $298K | ﹤0.01% |
4,882
-65,903
| -93% | -$4.14M |
|
2855
Independent Bank Corp
IBCP
$792M
| $297K | ﹤0.01% |
+13,812
| New | +$287K |
|
|
AAN
2856
DELISTED
The Aaron's Company Inc
AAN
| $297K | ﹤0.01% |
+10,794
| New | +$303K |
|
|
CLR
2857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
6,440
-34,142
| -84% | -$1.29M |
|
2858
TechTarget
TTGT
$317M
| $296K | ﹤0.01% |
+3,588
| New | +$285K |
|
2859
Standard BioTools
LAB
$321M
| $295K | ﹤0.01% |
+44,710
| New | +$294K |
|
2860
Mativ Holdings
MATV
$507M
| $295K | ﹤0.01% |
+8,523
| New | +$318K |
|
2861
CALL
NIO
NIO
$11.9B
| $294K | ﹤0.01% |
+283,000
| New | +$11.6M |
|
|
NVO
2862
Novo Nordisk
NVO
$196B
| $294K | ﹤0.01% |
+6,132
| New | +$296K |
|
2863
Chemed
CHE
$7.05B
| $293K | ﹤0.01% |
629
-3,122
| -83% | -$1.47M |
|
2864
Photronics
PLAB
$1.92B
| $293K | ﹤0.01% |
+21,529
| New | +$292K |
|
2865
West Bancorporation
WTBA
$488M
| $293K | ﹤0.01% |
+9,770
| New | +$286K |
|
|
DMTK
2866
DELISTED
DermTech, Inc. Common Stock
DMTK
| $293K | ﹤0.01% |
+9,112
| New | +$320K |
|
2867
Canadian Solar
CSIQ
$1.11B
| $292K | ﹤0.01% |
8,452
-5,869
| -41% | -$223K |
|
|
DBD
2868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
+28,846
| New | +$316K |
|
2869
Alerus Financial
ALRS
$853M
| $291K | ﹤0.01% |
+9,737
| New | +$280K |
|
2870
Powell Industries
POWL
$7.7B
| $291K | ﹤0.01% |
+35,580
| New | +$320K |
|
|
DCPH
2871
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $291K | ﹤0.01% |
8,552
-1,207
| -12% | -$38.5K |
|
|
TWO
2872
Two Harbors Investment
TWO
$1.27B
| $290K | ﹤0.01% |
11,426
+68
| +0.6% | +$1.78K |
|
2873
Expro Ltd
XPRO
$1.88B
| $290K | ﹤0.01% |
16,445
+14,536
| +761% | +$247K |
|
|
CNR
2874
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $290K | ﹤0.01% |
+19,865
| New | +$323K |
|
2875
iShares S&P 500 Value ETF
IVE
$49.8B
| $289K | ﹤0.01% |
1,986
-17,500
| -90% | -$2.61M |
|
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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.