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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 | |
|---|---|---|---|---|---|---|
|
PCSB
3351
DELISTED
PCSB Financial Corporation
PCSB
| $148K | ﹤0.01% |
+8,044
| New | +$147K |
|
|
HNGR
3352
DELISTED
Hanger Inc.
HNGR
| $148K | ﹤0.01% |
+6,747
| New | +$156K |
|
3353
Petco
WOOF
$814M
| $147K | ﹤0.01% |
+6,951
| New | +$147K |
|
3354
NBT Bancorp
NBTB
$2.75B
| $146K | ﹤0.01% |
+4,032
| New | +$142K |
|
3355
Provident Financial Services
PFS
$3.26B
| $146K | ﹤0.01% |
+6,210
| New | +$137K |
|
3356
Safe Bulkers
SB
$797M
| $146K | ﹤0.01% |
28,291
-1,471,377
| -98% | -$5.68M |
|
|
SIEN
3357
DELISTED
Sientra, Inc.
SIEN
| $146K | ﹤0.01% |
+2,546
| New | +$174K |
|
|
GTYH
3358
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $146K | ﹤0.01% |
+19,457
| New | +$140K |
|
3359
Alta Equipment Group
ALTG
$222M
| $145K | ﹤0.01% |
+10,583
| New | +$139K |
|
3360
Matthews International
MATW
$883M
| $145K | ﹤0.01% |
+4,184
| New | +$144K |
|
3361
iBio
IBIO
$71M
| $144K | ﹤0.01% |
+271
| New | +$169K |
|
3362
Identive
INVE
$64.8M
| $144K | ﹤0.01% |
+7,658
| New | +$130K |
|
3363
RadNet
RDNT
$5.25B
| $144K | ﹤0.01% |
4,907
+1,762
| +56% | +$56.5K |
|
3364
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $144K | ﹤0.01% |
665,400
| – | – |
|
|
MCBC
3365
DELISTED
Macatawa Bank Corp
MCBC
| $144K | ﹤0.01% |
+17,892
| New | +$146K |
|
3366
CALL
NXP Semiconductors
NXPI
$55.9B
| $143K | ﹤0.01% |
120,000
-55,000
| -31% | -$11.4M |
|
3367
UGI
UGI
$7.78B
| $143K | ﹤0.01% |
3,363
-27,469
| -89% | -$1.26M |
|
|
MSON
3368
DELISTED
Misonix Inc
MSON
| $143K | ﹤0.01% |
+5,660
| New | +$140K |
|
|
ADAM
3369
Adamas Trust
ADAM
$836M
| $142K | ﹤0.01% |
8,352
-30,703
| -79% | -$534K |
|
|
SAND
3370
DELISTED
Sandstorm Gold
SAND
| $142K | ﹤0.01% |
24,657
+11,599
| +89% | +$80.1K |
|
3371
Spectrum Brands
SPB
$2.04B
| $142K | ﹤0.01% |
1,480
-22,145
| -94% | -$1.88M |
|
|
ONIT
3372
Onity Group
ONIT
$319M
| $142K | ﹤0.01% |
+5,036
| New | +$139K |
|
|
AKTS
3373
DELISTED
Akoustis Technologies Inc
AKTS
| $142K | ﹤0.01% |
+14,641
| New | +$140K |
|
|
CMBM
3374
DELISTED
Cambium Networks
CMBM
| $141K | ﹤0.01% |
+3,898
| New | +$154K |
|
3375
Stratasys
SSYS
$694M
| $141K | ﹤0.01% |
6,538
-16,307
| -71% | -$354K |
|
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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.