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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 | |
|---|---|---|---|---|---|---|
|
TRHC
3026
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | ﹤0.01% |
+8,925
| New | +$329K |
|
3027
Eos Energy Enterprises
EOSE
$1.36B
| $233K | ﹤0.01% |
+16,602
| New | +$246K |
|
3028
FRP Holdings
FRPH
$432M
| $233K | ﹤0.01% |
+8,326
| New | +$239K |
|
3029
Vuzix
VUZI
$200M
| $233K | ﹤0.01% |
+22,276
| New | +$298K |
|
3030
Noble Corp
NE
$6.45B
| $232K | ﹤0.01% |
8,562
| – | – |
|
|
AMNB
3031
DELISTED
American National Bankshares Inc
AMNB
| $232K | ﹤0.01% |
+7,023
| New | +$225K |
|
3032
Enovis
ENOV
$1.81B
| $231K | ﹤0.01% |
2,918
-3,705
| -56% | -$298K |
|
3033
Veritone
VERI
$103M
| $231K | ﹤0.01% |
+9,673
| New | +$197K |
|
|
QUOT
3034
DELISTED
Quotient Technology Inc
QUOT
| $231K | ﹤0.01% |
+39,666
| New | +$332K |
|
3035
Lifecore Biomedical
LFCR
$165M
| $230K | ﹤0.01% |
24,956
+15,395
| +161% | +$168K |
|
3036
Southern Missouri Bancorp
SMBC
$867M
| $230K | ﹤0.01% |
+5,127
| New | +$229K |
|
3037
Tejon Ranch
TRC
$455M
| $230K | ﹤0.01% |
+12,962
| New | +$230K |
|
3038
CALL
Take-Two Interactive
TTWO
$45.8B
| $230K | ﹤0.01% |
19,800
| – | – |
|
|
ZEN
3039
PUT
DELISTED
ZENDESK INC
ZEN
| $230K | ﹤0.01% |
+25,000
| New | +$3.23M |
|
3040
Ferrari
RACE
$70.5B
| $229K | ﹤0.01% |
1,093
-27
| -2% | -$5.8K |
|
|
ALBO
3041
DELISTED
Albireo Pharma Inc
ALBO
| $229K | ﹤0.01% |
+7,339
| New | +$227K |
|
|
BLFY
3042
DELISTED
Blue Foundry Bancorp
BLFY
| $228K | ﹤0.01% |
+16,505
| New | +$221K |
|
3043
Capri Holdings
CPRI
$1.88B
| $228K | ﹤0.01% |
4,711
-15,934
| -77% | -$868K |
|
3044
CALL
Domino's
DPZ
$12.1B
| $228K | ﹤0.01% |
5,000
| – | – |
|
|
BERY
3045
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
4,085
-1,991
| -33% | -$118K |
|
3046
Evercore
EVR
$12.3B
| $227K | ﹤0.01% |
1,701
-6,376
| -79% | -$866K |
|
3047
Spyre Therapeutics
SYRE
$8.24B
| $227K | ﹤0.01% |
+1,143
| New | +$200K |
|
3048
AdaptHealth
AHCO
$1.47B
| $226K | ﹤0.01% |
+9,718
| New | +$235K |
|
|
ALX
3049
Alexander's
ALX
$1.34B
| $226K | ﹤0.01% |
869
+407
| +88% | +$109K |
|
3050
Bridgewater Bancshares
BWB
$579M
| $226K | ﹤0.01% |
+12,926
| New | +$210K |
|
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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.