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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 | |
|---|---|---|---|---|---|---|
|
GNTY
3176
DELISTED
Guaranty Bancshares
GNTY
| $188K | ﹤0.01% |
+5,252
| New | +$178K |
|
3177
Monarch Casino & Resort
MCRI
$2.24B
| $188K | ﹤0.01% |
+2,811
| New | +$182K |
|
|
EGIO
3178
DELISTED
Edgio, Inc. Common Stock
EGIO
| $188K | ﹤0.01% |
+1,978
| New | +$208K |
|
3179
Artesian Resources
ARTNA
$352M
| $187K | ﹤0.01% |
+4,908
| New | +$189K |
|
3180
Citizens
CIA
$236M
| $187K | ﹤0.01% |
+30,079
| New | +$171K |
|
3181
DXC Technology
DXC
$1.78B
| $187K | ﹤0.01% |
5,553
-1,270
| -19% | -$48.1K |
|
3182
GCM Grosvenor
GCMG
$795M
| $187K | ﹤0.01% |
+16,213
| New | +$176K |
|
3183
Intrepid Potash
IPI
$447M
| $187K | ﹤0.01% |
+6,038
| New | +$189K |
|
3184
Cohu
COHU
$2.3B
| $185K | ﹤0.01% |
5,794
+3,031
| +110% | +$103K |
|
3185
iShares S&P 500 Growth ETF
IVW
$75.5B
| $185K | ﹤0.01% |
2,500
-904
| -27% | -$68.9K |
|
3186
MediaAlpha
MAX
$781M
| $185K | ﹤0.01% |
9,920
+7,166
| +260% | +$194K |
|
3187
Xometry
XMTR
$4.81B
| $185K | ﹤0.01% |
+3,209
| New | +$222K |
|
3188
Blue Ridge Bankshares
BRBS
$323M
| $184K | ﹤0.01% |
+10,439
| New | +$182K |
|
3189
Ally Financial
ALLY
$13.4B
| $183K | ﹤0.01% |
3,577
-833,809
| -100% | -$43.1M |
|
|
LONA
3190
LeonaBio Inc
LONA
$70.2M
| $182K | ﹤0.01% |
+1,935
| New | +$197K |
|
3191
Mattel
MAT
$4.32B
| $182K | ﹤0.01% |
9,798
-37,263
| -79% | -$772K |
|
3192
Radiant Logistics
RLGT
$393M
| $182K | ﹤0.01% |
+28,489
| New | +$183K |
|
|
TRUE
3193
DELISTED
TrueCar
TRUE
| $182K | ﹤0.01% |
43,683
+23,880
| +121% | +$111K |
|
3194
Dolby
DLB
$5.59B
| $181K | ﹤0.01% |
2,058
+714
| +53% | +$69.2K |
|
3195
IES Holdings
IESC
$14.4B
| $181K | ﹤0.01% |
+3,963
| New | +$193K |
|
3196
NatWest
NWG
$77.3B
| $181K | ﹤0.01% |
27,669
| – | – |
|
|
BCOV
3197
DELISTED
Brightcove, Inc.
BCOV
| $181K | ﹤0.01% |
+15,643
| New | +$189K |
|
3198
Ultragenyx Pharmaceutical
RARE
$2.46B
| $180K | ﹤0.01% |
1,994
-135,090
| -99% | -$12.2M |
|
3199
Teck Resources
TECK
$29.5B
| $180K | ﹤0.01% |
7,206
-2,649
| -27% | -$60.7K |
|
|
XXII
3200
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
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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.