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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 | |
|---|---|---|---|---|---|---|
3001
NRC Health Common Stock
NRC
$432M
| $242K | ﹤0.01% |
+5,739
| New | +$289K |
|
3002
Carter Bankshares
CARE
$785M
| $241K | ﹤0.01% |
+16,977
| New | +$210K |
|
3003
Primis Financial Corp
FRST
$407M
| $241K | ﹤0.01% |
+16,639
| New | +$249K |
|
3004
Huntsman Corp
HUN
$1.76B
| $241K | ﹤0.01% |
8,134
+942
| +13% | +$24.8K |
|
3005
Immunovant
IMVT
$7.91B
| $241K | ﹤0.01% |
+27,749
| New | +$250K |
|
3006
CleanSpark
CLSK
$3.76B
| $240K | ﹤0.01% |
+20,735
| New | +$279K |
|
3007
Clarivate
CLVT
$1.24B
| $240K | ﹤0.01% |
10,963
-7,909
| -42% | -$192K |
|
3008
Coupang
CPNG
$29.5B
| $240K | ﹤0.01% |
8,600
+1,044
| +14% | +$36.1K |
|
3009
PUT
Devon Energy
DVN
$51.4B
| $240K | ﹤0.01% |
30,000
| – | – |
|
|
ASXC
3010
DELISTED
Asensus Surgical, Inc.
ASXC
| $239K | ﹤0.01% |
+128,936
| New | +$290K |
|
3011
Daily Journal
DJCO
$810M
| $238K | ﹤0.01% |
+743
| New | +$243K |
|
|
ONTF
3012
DELISTED
ON24
ONTF
| $238K | ﹤0.01% |
+11,947
| New | +$332K |
|
3013
Q32 Bio
QTTB
$451M
| $238K | ﹤0.01% |
+1,680
| New | +$214K |
|
3014
MetroCity Bankshares
MCBS
$1.02B
| $237K | ﹤0.01% |
+11,309
| New | +$225K |
|
3015
CALL
RTX Corp
RTX
$292B
| $237K | ﹤0.01% |
100,000
-100,000
| -50% | -$8.55M |
|
|
VBIV
3016
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $237K | ﹤0.01% |
2,537
+2,121
| +510% | +$202K |
|
3017
Frontdoor
FTDR
$5.34B
| $236K | ﹤0.01% |
5,622
-8,111
| -59% | -$370K |
|
3018
Kartoon Studios
TOON
$35.6M
| $236K | ﹤0.01% |
+17,330
| New | +$270K |
|
3019
Acacia Research
ACTG
$447M
| $235K | ﹤0.01% |
+34,612
| New | +$212K |
|
3020
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $235K | ﹤0.01% |
1,256
+230
| +22% | +$41.6K |
|
3021
BGC Group
BGC
$5.38B
| $235K | ﹤0.01% |
45,160
+30,310
| +204% | +$161K |
|
3022
Old Second Bancorp
OSBC
$1.31B
| $235K | ﹤0.01% |
+18,020
| New | +$216K |
|
3023
RBB Bancorp
RBB
$451M
| $235K | ﹤0.01% |
+9,306
| New | +$228K |
|
|
SPNE
3024
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $235K | ﹤0.01% |
+14,969
| New | +$256K |
|
3025
Nordic American Tanker
NAT
$1.36B
| $234K | ﹤0.01% |
91,311
+75,734
| +486% | +$190K |
|
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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.