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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Spotify
SPOT
$100B
| $213K | ﹤0.01% |
6,200
-21,000
| -77% | -$4.95M |
|
|
SCHW
3102
CALL
Charles Schwab
SCHW
$184B
| $212K | ﹤0.01% |
170,000
+70,000
| +70% | +$5M |
|
3103
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $211K | ﹤0.01% |
+18,551
| New | +$242K |
|
|
GATO
3104
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+18,178
| New | +$253K |
|
3105
Forestar Group
FOR
$1.47B
| $210K | ﹤0.01% |
+11,277
| New | +$228K |
|
3106
Amneal Pharmaceuticals
AMRX
$6.02B
| $209K | ﹤0.01% |
+39,120
| New | +$197K |
|
|
FPI
3107
Farmland Partners
FPI
$418M
| $209K | ﹤0.01% |
+17,405
| New | +$215K |
|
3108
Teekay Tankers
TNK
$2.79B
| $209K | ﹤0.01% |
+14,399
| New | +$176K |
|
3109
American Outdoor Brands
AOUT
$161M
| $208K | ﹤0.01% |
+8,473
| New | +$238K |
|
3110
KKR & Co
KKR
$95.7B
| $208K | ﹤0.01% |
3,417
-805,911
| -100% | -$50.6M |
|
3111
Pediatrix Medical
MD
$2.16B
| $208K | ﹤0.01% |
7,310
+2,790
| +62% | +$85K |
|
3112
Peoples Financial Services
PFIS
$704M
| $208K | ﹤0.01% |
+4,563
| New | +$203K |
|
3113
Frontier Group Holdings
ULCC
$1.77B
| $208K | ﹤0.01% |
+13,201
| New | +$204K |
|
3114
VistaGen Therapeutics
VTGN
$10.1M
| $208K | ﹤0.01% |
+2,531
| New | +$220K |
|
3115
BioXcel Therapeutics
BTAI
$26.2M
| $207K | ﹤0.01% |
+426
| New | +$187K |
|
3116
Caesarstone
CSTE
$75.4M
| $207K | ﹤0.01% |
+16,691
| New | +$224K |
|
|
VBTX
3117
DELISTED
Veritex Holdings
VBTX
| $207K | ﹤0.01% |
+5,265
| New | +$183K |
|
3118
Caribou Biosciences
CRBU
$149M
| $206K | ﹤0.01% |
+8,640
| New | +$211K |
|
|
CTRA
3119
CALL
DELISTED
Coterra Energy
CTRA
| $206K | ﹤0.01% |
+184,000
| New | +$3.16M |
|
3120
First Bancorp
FNLC
$402M
| $206K | ﹤0.01% |
+7,074
| New | +$205K |
|
3121
Global Industrial
GIC
$1.39B
| $206K | ﹤0.01% |
+5,446
| New | +$205K |
|
|
GHL
3122
DELISTED
Greenhill & Co., Inc.
GHL
| $206K | ﹤0.01% |
+14,078
| New | +$209K |
|
|
EPZM
3123
DELISTED
Epizyme, Inc
EPZM
| $206K | ﹤0.01% |
+40,286
| New | +$245K |
|
3124
Enterprise Financial Services Corp
EFSC
$2.42B
| $205K | ﹤0.01% |
+4,524
| New | +$203K |
|
|
MCHB
3125
Mechanics Bancorp
MCHB
$3.77B
| $205K | ﹤0.01% |
+4,992
| New | +$195K |
|
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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.