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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 | |
|---|---|---|---|---|---|---|
3051
CRH
CRH
$63.2B
| $226K | ﹤0.01% |
4,825
+100
| +2% | +$5.07K |
|
3052
Future Fuel
FF
$217M
| $226K | ﹤0.01% |
+31,649
| New | +$263K |
|
3053
Harmonic Inc
HLIT
$1.25B
| $226K | ﹤0.01% |
+25,822
| New | +$231K |
|
|
FLG
3054
Flagstar Bank National Association
FLG
$5.93B
| $226K | ﹤0.01% |
5,852
-13,491
| -70% | -$489K |
|
|
BDSI
3055
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $226K | ﹤0.01% |
+62,609
| New | +$236K |
|
3056
Astronics
ATRO
$3.43B
| $225K | ﹤0.01% |
+19,166
| New | +$243K |
|
3057
Sierra Bancorp
BSRR
$528M
| $225K | ﹤0.01% |
+9,266
| New | +$225K |
|
3058
Capital City Bank Group
CCBG
$888M
| $225K | ﹤0.01% |
+9,105
| New | +$217K |
|
3059
Custom Truck One Source
CTOS
$2.31B
| $225K | ﹤0.01% |
+24,067
| New | +$203K |
|
3060
nCino
NCNO
$2.02B
| $225K | ﹤0.01% |
3,172
-7,534
| -70% | -$502K |
|
3061
Southern First Bancshares
SFST
$591M
| $225K | ﹤0.01% |
+4,206
| New | +$212K |
|
3062
Civista Bancshares
CIVB
$604M
| $224K | ﹤0.01% |
+9,636
| New | +$221K |
|
3063
Centrus Energy
LEU
$3.48B
| $224K | ﹤0.01% |
+5,802
| New | +$161K |
|
3064
Alto Ingredients
ALTO
$369M
| $223K | ﹤0.01% |
45,138
-13,134
| -23% | -$66.2K |
|
3065
Burlington
BURL
$23.2B
| $223K | ﹤0.01% |
786
-989
| -56% | -$316K |
|
|
AGR
3066
DELISTED
Avangrid, Inc.
AGR
| $223K | ﹤0.01% |
4,589
+2,130
| +87% | +$112K |
|
3067
Rocky Brands
RCKY
$366M
| $222K | ﹤0.01% |
+4,662
| New | +$232K |
|
|
TCS
3068
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $222K | ﹤0.01% |
+1,552
| New | +$260K |
|
|
TCRR
3069
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $222K | ﹤0.01% |
26,086
+11,710
| +81% | +$165K |
|
|
GPX
3070
DELISTED
GP Strategies Corp.
GPX
| $222K | ﹤0.01% |
+10,741
| New | +$213K |
|
3071
Vontier
VNT
$4.52B
| $221K | ﹤0.01% |
6,582
-17,080
| -72% | -$580K |
|
3072
American Water Works
AWK
$26.7B
| $220K | ﹤0.01% |
1,299
-7,285
| -85% | -$1.27M |
|
3073
Lamb Weston
LW
$7.22B
| $220K | ﹤0.01% |
3,590
-2,918
| -45% | -$198K |
|
3074
RPM International
RPM
$13.7B
| $220K | ﹤0.01% |
2,838
-6,065
| -68% | -$511K |
|
|
ZYXI
3075
DELISTED
Zynex
ZYXI
| $220K | ﹤0.01% |
+21,201
| New | +$273K |
|
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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.