We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCEL
3276
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $162K | ﹤0.01% |
+26,019
| New | +$173K |
|
3277
Alignment Healthcare
ALHC
$3B
| $161K | ﹤0.01% |
+10,044
| New | +$194K |
|
3278
AngloGold Ashanti
AU
$41.3B
| $161K | ﹤0.01% |
+10,038
| New | +$174K |
|
3279
Axalta
AXTA
$7.76B
| $161K | ﹤0.01% |
5,506
-2,804
| -34% | -$83.9K |
|
|
BHR
3280
Braemar Hotels & Resorts
BHR
$149M
| $161K | ﹤0.01% |
+33,230
| New | +$174K |
|
3281
CEL-SCI Corp
CVM
$22.2M
| $161K | ﹤0.01% |
+489
| New | +$143K |
|
3282
Donegal Group Class A
DGICA
$732M
| $161K | ﹤0.01% |
+11,100
| New | +$167K |
|
3283
Monte Rosa Therapeutics
GLUE
$1.31B
| $161K | ﹤0.01% |
+7,238
| New | +$207K |
|
3284
Teekay
TK
$1.03B
| $161K | ﹤0.01% |
+44,035
| New | +$139K |
|
3285
Atomera
ATOM
$204M
| $160K | ﹤0.01% |
+6,912
| New | +$150K |
|
3286
BeyondSpring
BYSI
$48.1M
| $160K | ﹤0.01% |
+10,128
| New | +$182K |
|
3287
Haverty Furniture Companies
HVT
$414M
| $160K | ﹤0.01% |
+4,757
| New | +$177K |
|
|
APPH
3288
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $160K | ﹤0.01% |
+24,582
| New | +$244K |
|
3289
Amalgamated Financial
AMAL
$1.49B
| $159K | ﹤0.01% |
+10,034
| New | +$154K |
|
3290
Cue Biopharma
CUE
$116M
| $159K | ﹤0.01% |
+364
| New | +$127K |
|
3291
Rimini Street
RMNI
$455M
| $159K | ﹤0.01% |
+16,493
| New | +$143K |
|
|
SOHU
3292
Sohu.com
SOHU
$362M
| $159K | ﹤0.01% |
+7,635
| New | +$163K |
|
3293
MakeMyTrip
MMYT
$5.87B
| $158K | ﹤0.01% |
5,800
| – | – |
|
|
SUP
3294
DELISTED
Superior Industries International
SUP
| $158K | ﹤0.01% |
22,420
| – | – |
|
3295
TETRA Technologies
TTI
$1.15B
| $158K | ﹤0.01% |
+50,710
| New | +$163K |
|
3296
Vanguard Financials ETF
VFH
$13.6B
| $158K | ﹤0.01% |
1,700
-300
| -15% | -$27.7K |
|
3297
CytomX Therapeutics
CTMX
$686M
| $157K | ﹤0.01% |
30,846
+19,272
| +167% | +$103K |
|
3298
Lyell Immunopharma
LYEL
$317M
| $157K | ﹤0.01% |
+531
| New | +$159K |
|
3299
United States Lime & Minerals
USLM
$3.2B
| $157K | ﹤0.01% |
+6,485
| New | +$181K |
|
3300
Willdan Group
WLDN
$1.1B
| $157K | ﹤0.01% |
+4,423
| New | +$167K |
|
Similar funds
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.