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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 | |
|---|---|---|---|---|---|---|
3476
Canadian National Railway
CNI
$76.9B
| $121K | ﹤0.01% |
1,050
-1,184
| -53% | -$131K |
|
3477
Finance of America Companies
FOA
$203M
| $121K | ﹤0.01% |
+2,445
| New | +$145K |
|
3478
MYR Group
MYRG
$5.19B
| $121K | ﹤0.01% |
+1,219
| New | +$120K |
|
3479
Nomad Foods
NOMD
$1.66B
| $121K | ﹤0.01% |
4,384
-1,217
| -22% | -$33K |
|
3480
BioMarin Pharmaceuticals
BMRN
$11.6B
| $120K | ﹤0.01% |
1,548
-5,953
| -79% | -$470K |
|
3481
CALL
Exelon
EXC
$47.2B
| $120K | ﹤0.01% |
+560,800
| New | +$19.2M |
|
3482
SoundThinking
SSTI
$100M
| $120K | ﹤0.01% |
+3,313
| New | +$139K |
|
|
URG
3483
Ur-Energy
URG
$485M
| $120K | ﹤0.01% |
+69,821
| New | +$93.5K |
|
|
MILE
3484
DELISTED
Metromile, Inc. Common Stock
MILE
| $120K | ﹤0.01% |
+33,763
| New | +$190K |
|
3485
Preformed Line Products
PLPC
$1.75B
| $119K | ﹤0.01% |
+1,834
| New | +$129K |
|
|
LENZ
3486
LENZ Therapeutics
LENZ
$166M
| $119K | ﹤0.01% |
+1,035
| New | +$153K |
|
|
ATHX
3487
DELISTED
Athersys, Inc. Common Stock
ATHX
| $119K | ﹤0.01% |
+3,573
| New | +$136K |
|
3488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $118K | ﹤0.01% |
1,072
| – | – |
|
3489
Barclays
BCS
$92.7B
| $117K | ﹤0.01% |
11,340
+484
| +4% | +$4.82K |
|
3490
Bread Financial
BFH
$4.37B
| $117K | ﹤0.01% |
1,450
-2,489
| -63% | -$192K |
|
3491
Kodak
KODK
$822M
| $117K | ﹤0.01% |
+17,137
| New | +$125K |
|
3492
Douglas Dynamics
PLOW
$1.02B
| $117K | ﹤0.01% |
3,221
-15,398
| -83% | -$594K |
|
3493
DarioHealth
DRIO
$70.9M
| $116K | ﹤0.01% |
+426
| New | +$123K |
|
3494
Funko
FNKO
$326M
| $116K | ﹤0.01% |
6,383
-23,808
| -79% | -$450K |
|
3495
Ichor Holdings
ICHR
$2.62B
| $116K | ﹤0.01% |
2,823
-61
| -2% | -$2.78K |
|
3496
Summit Therapeutics
SMMT
$10.4B
| $116K | ﹤0.01% |
+23,200
| New | +$166K |
|
3497
INNOVATE Corp
VATE
$111M
| $116K | ﹤0.01% |
+2,828
| New | +$106K |
|
|
CSSE
3498
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $116K | ﹤0.01% |
+5,089
| New | +$146K |
|
3499
Adicet Bio
ACET
$85.2M
| $115K | ﹤0.01% |
+916
| New | +$114K |
|
3500
Aveanna Healthcare
AVAH
$2.04B
| $115K | ﹤0.01% |
+14,342
| New | +$139K |
|
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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.