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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 | |
|---|---|---|---|---|---|---|
|
SURF
3076
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $220K | ﹤0.01% |
+29,036
| New | +$186K |
|
|
CS
3077
DELISTED
Credit Suisse Group
CS
| $220K | ﹤0.01% |
22,347
+2,000
| +10% | +$20.4K |
|
|
SI
3078
DELISTED
Silvergate Capital Corporation
SI
| $220K | ﹤0.01% |
1,906
-406
| -18% | -$43.5K |
|
3079
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $218K | ﹤0.01% |
+4,417
| New | +$231K |
|
3080
Bumble
BMBL
$403M
| $218K | ﹤0.01% |
4,361
+200
| +5% | +$10.4K |
|
3081
Clarus
CLAR
$127M
| $218K | ﹤0.01% |
+8,500
| New | +$235K |
|
3082
PUT
Palo Alto Networks
PANW
$283B
| $218K | ﹤0.01% |
4,981,200
+3,541,200
| +246% | +$249M |
|
3083
Peloton Interactive
PTON
$2.79B
| $218K | ﹤0.01% |
2,504
-83,523
| -97% | -$9.23M |
|
|
AKUS
3084
DELISTED
Akouos Inc
AKUS
| $217K | ﹤0.01% |
+18,729
| New | +$225K |
|
3085
CALL
Applied Materials
AMAT
$411B
| $216K | ﹤0.01% |
16,000
| – | – |
|
3086
Entergy
ETR
$50.4B
| $215K | ﹤0.01% |
4,338
-88,940
| -95% | -$4.76M |
|
3087
Hawaiian Electric Industries
HE
$2.19B
| $215K | ﹤0.01% |
5,266
-66,736
| -93% | -$2.86M |
|
3088
Ironwood Pharmaceuticals
IRWD
$728M
| $215K | ﹤0.01% |
+16,458
| New | +$213K |
|
3089
Natera
NTRA
$38.7B
| $215K | ﹤0.01% |
1,927
-90,822
| -98% | -$10.4M |
|
|
TBI
3090
Trueblue
TBI
$229M
| $215K | ﹤0.01% |
+7,953
| New | +$213K |
|
3091
W&T Offshore
WTI
$522M
| $215K | ﹤0.01% |
+57,701
| New | +$206K |
|
|
VAPO
3092
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $215K | ﹤0.01% |
+1,205
| New | +$245K |
|
|
PACW
3093
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
4,740
-10,588
| -69% | -$439K |
|
3094
Hooker Furnishings Corp
HOFT
$160M
| $214K | ﹤0.01% |
+7,946
| New | +$254K |
|
3095
Vericel Corp
VCEL
$2.36B
| $214K | ﹤0.01% |
4,380
-12,305
| -74% | -$637K |
|
3096
Accuray
ARAY
$32.2M
| $213K | ﹤0.01% |
53,978
+31,855
| +144% | +$126K |
|
3097
Clearfield
CLFD
$436M
| $213K | ﹤0.01% |
+4,814
| New | +$202K |
|
3098
Franklin Covey
FC
$244M
| $213K | ﹤0.01% |
+5,225
| New | +$201K |
|
3099
FNB Corp
FNB
$6.83B
| $213K | ﹤0.01% |
18,318
-61,074
| -77% | -$703K |
|
3100
KRONOS Worldwide
KRO
$708M
| $213K | ﹤0.01% |
+17,177
| New | +$227K |
|
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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.