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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 | |
|---|---|---|---|---|---|---|
2976
Credicorp
BAP
$31.3B
| $249K | ﹤0.01% |
2,244
-281
| -11% | -$30.6K |
|
2977
OGE Energy
OGE
$9.8B
| $248K | ﹤0.01% |
7,519
-34,057
| -82% | -$1.18M |
|
2978
Tilly's
TLYS
$127M
| $248K | ﹤0.01% |
+17,704
| New | +$269K |
|
2979
PUT
Twilio
TWLO
$30.2B
| $248K | ﹤0.01% |
+14,000
| New | +$5.1M |
|
2980
CALL
Adobe
ADBE
$102B
| $247K | ﹤0.01% |
23,300
+6,500
| +39% | +$4.09M |
|
2981
Apogee Enterprises
APOG
$891M
| $247K | ﹤0.01% |
+6,551
| New | +$263K |
|
2982
Ralph Lauren
RL
$22.5B
| $247K | ﹤0.01% |
2,225
-6,895
| -76% | -$797K |
|
|
WIRE
2983
DELISTED
Encore Wire Corp
WIRE
| $247K | ﹤0.01% |
+2,607
| New | +$214K |
|
2984
CALL
American International
AIG
$42B
| $246K | ﹤0.01% |
+40,000
| New | +$2.06M |
|
2985
Karyopharm Therapeutics
KPTI
$46.2M
| $246K | ﹤0.01% |
+2,813
| New | +$292K |
|
2986
Shattuck Labs
STTK
$718M
| $246K | ﹤0.01% |
12,065
+7,723
| +178% | +$165K |
|
|
MCF
2987
DELISTED
Contango Oil & Gas Co.
MCF
| $246K | ﹤0.01% |
53,778
+23,749
| +79% | +$90.4K |
|
2988
PUT
Chevron
CVX
$380B
| $245K | ﹤0.01% |
109,100
+77,800
| +249% | +$7.76M |
|
2989
PureCycle Technologies
PCT
$1.47B
| $245K | ﹤0.01% |
18,477
+2,788
| +18% | +$42K |
|
2990
Veru
VERU
$37.7M
| $245K | ﹤0.01% |
+2,871
| New | +$228K |
|
2991
Vicor
VICR
$10.5B
| $245K | ﹤0.01% |
+1,823
| New | +$218K |
|
2992
Element Solutions
ESI
$9.49B
| $244K | ﹤0.01% |
11,253
+4,817
| +75% | +$110K |
|
2993
Affiliated Managers Group
AMG
$10.2B
| $243K | ﹤0.01% |
1,607
-19,906
| -93% | -$3.26M |
|
2994
American Superconductor
AMSC
$1.62B
| $243K | ﹤0.01% |
+16,653
| New | +$231K |
|
2995
Scotiabank
BNS
$106B
| $243K | ﹤0.01% |
+3,951
| New | +$247K |
|
2996
Leggett & Platt
LEG
$1.42B
| $243K | ﹤0.01% |
5,418
-16,190
| -75% | -$780K |
|
2997
SmartFinancial
SMBK
$915M
| $243K | ﹤0.01% |
+9,402
| New | +$232K |
|
|
HCCI
2998
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $243K | ﹤0.01% |
+8,374
| New | +$240K |
|
|
CSII
2999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
+7,400
| New | +$276K |
|
|
SFT
3000
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $243K | ﹤0.01% |
+3,505
| New | +$281K |
|
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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.