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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 | |
|---|---|---|---|---|---|---|
2926
Atossa Therapeutics
ATOS
$21.6M
| $268K | ﹤0.01% |
+5,477
| New | +$319K |
|
|
PRTY
2927
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
37,752
-34,085
| -47% | -$259K |
|
|
ETWO
2928
DELISTED
E2open Parent Holdings
ETWO
| $267K | ﹤0.01% |
+23,596
| New | +$265K |
|
2929
iShares MSCI South Korea ETF
EWY
$24.8B
| $266K | ﹤0.01% |
3,303
-98,337
| -97% | -$8.56M |
|
2930
Farmers National Banc Corp
FMNB
$946M
| $266K | ﹤0.01% |
+16,921
| New | +$260K |
|
2931
Newell Brands
NWL
$2.61B
| $266K | ﹤0.01% |
12,022
-76,395
| -86% | -$1.95M |
|
|
ESMT
2932
DELISTED
EngageSmart, Inc.
ESMT
| $266K | ﹤0.01% |
+7,800
| New | +$268K |
|
2933
Virtu Financial
VIRT
$5.2B
| $265K | ﹤0.01% |
10,840
-16,202
| -60% | -$412K |
|
2934
York Water
YORW
$499M
| $265K | ﹤0.01% |
+6,075
| New | +$291K |
|
|
RMO
2935
DELISTED
Romeo Power, Inc.
RMO
| $265K | ﹤0.01% |
+53,542
| New | +$320K |
|
|
RDUS
2936
DELISTED
Radius Health, Inc.
RDUS
| $265K | ﹤0.01% |
+21,357
| New | +$308K |
|
|
EPAY
2937
DELISTED
Bottomline Technologies Inc
EPAY
| $265K | ﹤0.01% |
6,758
+2,261
| +50% | +$91.1K |
|
2938
Enviri
NVRI
$651M
| $264K | ﹤0.01% |
+15,582
| New | +$288K |
|
|
VNE
2939
DELISTED
Veoneer, Inc.
VNE
| $264K | ﹤0.01% |
+7,748
| New | +$246K |
|
2940
Schneider National
SNDR
$6.12B
| $263K | ﹤0.01% |
11,565
-22,854
| -66% | -$505K |
|
2941
UFP Technologies
UFPT
$2.07B
| $263K | ﹤0.01% |
+4,271
| New | +$269K |
|
2942
Helmerich & Payne
HP
$3.41B
| $262K | ﹤0.01% |
+9,561
| New | +$267K |
|
|
GRTS
2943
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $262K | ﹤0.01% |
+24,297
| New | +$221K |
|
|
KBAL
2944
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
+23,380
| New | +$287K |
|
2945
i3 Verticals
IIIV
$418M
| $261K | ﹤0.01% |
+10,791
| New | +$311K |
|
2946
Thor Industries
THO
$4.03B
| $261K | ﹤0.01% |
2,130
-6,353
| -75% | -$725K |
|
2947
TIM SA
TIMB
$9.04B
| $261K | ﹤0.01% |
24,312
| – | – |
|
2948
American Well
AMWL
$180M
| $260K | ﹤0.01% |
+1,424
| New | +$309K |
|
2949
Daktronics
DAKT
$1,000M
| $260K | ﹤0.01% |
+47,882
| New | +$284K |
|
2950
Deutsche Bank
DB
$70.4B
| $260K | ﹤0.01% |
20,497
-7,732
| -27% | -$97K |
|
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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.