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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 | |
|---|---|---|---|---|---|---|
3426
Materion
MTRN
$4.39B
| $131K | ﹤0.01% |
1,905
-427
| -18% | -$30.6K |
|
3427
ACM Research
ACMR
$5.42B
| $130K | ﹤0.01% |
3,543
-33
| -0.9% | -$1.01K |
|
3428
Aligos Therapeutics
ALGS
$26.2M
| $130K | ﹤0.01% |
+335
| New | +$133K |
|
3429
Bassett Furniture
BSET
$164M
| $130K | ﹤0.01% |
+7,151
| New | +$157K |
|
|
GORV
3430
DELISTED
Lazydays
GORV
| $130K | ﹤0.01% |
+203
| New | +$136K |
|
|
GRFS
3431
Grifois
GRFS
$5.36B
| $130K | ﹤0.01% |
+8,874
| New | +$134K |
|
3432
HNI Corp
HNI
$3.24B
| $130K | ﹤0.01% |
3,531
+1,159
| +49% | +$44.9K |
|
3433
Park-Ohio Holdings
PKOH
$575M
| $130K | ﹤0.01% |
+5,086
| New | +$138K |
|
3434
Latham Group
SWIM
$629M
| $130K | ﹤0.01% |
+7,908
| New | +$184K |
|
3435
Coastal Financial
CCB
$626M
| $129K | ﹤0.01% |
+4,056
| New | +$121K |
|
3436
Krispy Kreme
DNUT
$548M
| $129K | ﹤0.01% |
+9,182
| New | +$147K |
|
3437
HF Foods Group
HFFG
$80.2M
| $129K | ﹤0.01% |
+21,257
| New | +$118K |
|
3438
Tenaya Therapeutics
TNYA
$161M
| $129K | ﹤0.01% |
+6,237
| New | +$134K |
|
3439
Atmos Energy
ATO
$28.8B
| $128K | ﹤0.01% |
1,449
-13,976
| -91% | -$1.35M |
|
3440
Capital Bancorp
CBNK
$608M
| $128K | ﹤0.01% |
+5,323
| New | +$119K |
|
3441
Flexsteel Industries
FLXS
$302M
| $128K | ﹤0.01% |
+4,154
| New | +$148K |
|
3442
Harmony Gold Mining
HMY
$9.84B
| $128K | ﹤0.01% |
40,611
+15,714
| +63% | +$57.7K |
|
|
HSII
3443
DELISTED
Heidrick & Struggles
HSII
| $128K | ﹤0.01% |
+2,874
| New | +$121K |
|
3444
Immunic
IMUX
$190M
| $128K | ﹤0.01% |
+1,441
| New | +$142K |
|
3445
Zevra Therapeutics
ZVRA
$562M
| $128K | ﹤0.01% |
+13,689
| New | +$138K |
|
|
NAGE
3446
Niagen Bioscience
NAGE
$271M
| $128K | ﹤0.01% |
+20,487
| New | +$169K |
|
|
MTEM
3447
DELISTED
Molecular Templates, Inc.
MTEM
| $128K | ﹤0.01% |
+1,270
| New | +$131K |
|
|
ZY
3448
DELISTED
Zymergen Inc. Common Stock
ZY
| $128K | ﹤0.01% |
+9,730
| New | +$206K |
|
3449
B2Gold
BTG
$5B
| $127K | ﹤0.01% |
37,100
+10,977
| +42% | +$42.4K |
|
3450
CorMedix
CRMD
$591M
| $127K | ﹤0.01% |
+27,329
| New | +$159K |
|
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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.