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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 | |
|---|---|---|---|---|---|---|
3401
Porch Group
PRCH
$1.64B
| $136K | ﹤0.01% |
+7,670
| New | +$144K |
|
|
MTOR
3402
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
6,400
-7,178
| -53% | -$167K |
|
|
INZY
3403
DELISTED
Inozyme Pharma
INZY
| $135K | ﹤0.01% |
+11,611
| New | +$181K |
|
3404
Leslie's
LESL
$8.9M
| $135K | ﹤0.01% |
+328
| New | +$157K |
|
3405
Stereotaxis
STXS
$126M
| $135K | ﹤0.01% |
25,059
-122,981
| -83% | -$927K |
|
|
SCWX
3406
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $135K | ﹤0.01% |
+6,776
| New | +$140K |
|
3407
EverQuote
EVER
$892M
| $134K | ﹤0.01% |
+7,188
| New | +$172K |
|
3408
Century Therapeutics
IPSC
$364M
| $134K | ﹤0.01% |
+5,314
| New | +$144K |
|
3409
Limoneira
LMNR
$235M
| $134K | ﹤0.01% |
+8,263
| New | +$139K |
|
3410
ARS Pharmaceuticals
SPRY
$509M
| $134K | ﹤0.01% |
13,458
+6,917
| +106% | +$171K |
|
|
AMRN
3411
Amarin Corp
AMRN
$299M
| $133K | ﹤0.01% |
1,308
+449
| +52% | +$44.1K |
|
3412
EyePoint Inc
EYPT
$1.03B
| $133K | ﹤0.01% |
+12,719
| New | +$121K |
|
|
HES
3413
PUT
DELISTED
Hess
HES
| $133K | ﹤0.01% |
+70,000
| New | +$5.16M |
|
3414
Smith Micro Software
SMSI
$14.5M
| $133K | ﹤0.01% |
+689
| New | +$139K |
|
|
FTH
3415
Faeth Therapeutics
FTH
$702M
| $133K | ﹤0.01% |
+631
| New | +$115K |
|
|
DSKE
3416
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | ﹤0.01% |
+14,475
| New | +$120K |
|
|
TRIT
3417
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $133K | ﹤0.01% |
22,729
| – | – |
|
3418
PUT
Analog Devices
ADI
$179B
| $132K | ﹤0.01% |
+21,200
| New | +$3.56M |
|
|
BRT
3419
BRT Apartments
BRT
$281M
| $132K | ﹤0.01% |
+6,853
| New | +$127K |
|
3420
Cadiz
CDZI
$251M
| $132K | ﹤0.01% |
+18,803
| New | +$231K |
|
3421
Kinetik
KNTK
$3.72B
| $132K | ﹤0.01% |
+3,834
| New | +$126K |
|
3422
Sotera Health
SHC
$5.09B
| $132K | ﹤0.01% |
5,060
+391
| +8% | +$9.46K |
|
|
BEST
3423
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $132K | ﹤0.01% |
3,953
-1,450
| -27% | -$37.8K |
|
3424
Allient
ALNT
$1.49B
| $131K | ﹤0.01% |
+4,173
| New | +$137K |
|
3425
Beam Global
BEEM
$23.3M
| $131K | ﹤0.01% |
+4,788
| New | +$142K |
|
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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.