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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 | |
|---|---|---|---|---|---|---|
2901
Miller Industries
MLR
$577M
| $281K | ﹤0.01% |
+8,249
| New | +$304K |
|
2902
Bar Harbor Bankshares
BHB
$684M
| $280K | ﹤0.01% |
+9,965
| New | +$276K |
|
|
BRY
2903
DELISTED
Berry Corp
BRY
| $280K | ﹤0.01% |
+38,854
| New | +$230K |
|
2904
Sarepta Therapeutics
SRPT
$1.73B
| $280K | ﹤0.01% |
3,032
-5,434
| -64% | -$419K |
|
2905
Banc of California
BANC
$3.14B
| $277K | ﹤0.01% |
+15,005
| New | +$262K |
|
|
RVI
2906
DELISTED
Retail Value Inc. Common Shares
RVI
| $276K | ﹤0.01% |
+114,043
| New | +$259K |
|
|
BBT
2907
Beacon Financial Corp
BBT
$2.72B
| $275K | ﹤0.01% |
+10,192
| New | +$269K |
|
|
SLN
2908
Silence Therapeutics
SLN
$530M
| $275K | ﹤0.01% |
12,702
+7,300
| +135% | +$174K |
|
2909
Simulations Plus
SLP
$371M
| $275K | ﹤0.01% |
+6,951
| New | +$317K |
|
2910
Vishay Precision Group
VPG
$1.34B
| $274K | ﹤0.01% |
+7,877
| New | +$286K |
|
2911
Gulfport Energy Corp
GPOR
$2.79B
| $273K | ﹤0.01% |
3,317
| – | – |
|
2912
Huntington Bancshares
HBAN
$35.6B
| $273K | ﹤0.01% |
17,632
-537,855
| -97% | -$7.92M |
|
2913
Napco Security Technologies
NSSC
$1.42B
| $273K | ﹤0.01% |
+12,662
| New | +$237K |
|
|
HTB
2914
HomeTrust Bancshares
HTB
$875M
| $273K | ﹤0.01% |
+9,741
| New | +$268K |
|
2915
Central Garden & Pet Co Class A
CENTA
$2.42B
| $272K | ﹤0.01% |
7,900
+5,221
| +195% | +$181K |
|
2916
CALL
Clorox
CLX
$12.5B
| $272K | ﹤0.01% |
+80,000
| New | +$13.8M |
|
2917
HCI Group
HCI
$2.3B
| $272K | ﹤0.01% |
+2,456
| New | +$256K |
|
|
MOMO
2918
Hello Group
MOMO
$881M
| $272K | ﹤0.01% |
25,727
-400,766
| -94% | -$5.02M |
|
2919
Prelude Therapeutics
PRLD
$358M
| $272K | ﹤0.01% |
+8,691
| New | +$281K |
|
2920
Alamos Gold
AGI
$12.1B
| $270K | ﹤0.01% |
+37,550
| New | +$289K |
|
2921
Groupon
GRPN
$1.08B
| $270K | ﹤0.01% |
+11,820
| New | +$350K |
|
2922
Merchants Bancorp
MBIN
$2.55B
| $270K | ﹤0.01% |
+10,263
| New | +$255K |
|
2923
Phathom Pharmaceuticals
PHAT
$687M
| $270K | ﹤0.01% |
+8,420
| New | +$280K |
|
2924
PUT
T-Mobile US
TMUS
$189B
| $270K | ﹤0.01% |
234,400
| – | – |
|
2925
Ribbon Communications
RBBN
$393M
| $269K | ﹤0.01% |
+45,050
| New | +$304K |
|
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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.