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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 | |
|---|---|---|---|---|---|---|
3526
Global X Copper Miners ETF NEW
COPX
$7.29B
| $109K | ﹤0.01% |
3,200
-10,100
| -76% | -$366K |
|
3527
Liberty Media Series C
FWONK
$24.6B
| $109K | ﹤0.01% |
+2,198
| New | +$104K |
|
3528
Cheniere Energy
LNG
$55.2B
| $109K | ﹤0.01% |
1,112
-64,740
| -98% | -$5.67M |
|
3529
Nature's Sunshine
NATR
$354M
| $109K | ﹤0.01% |
+7,431
| New | +$125K |
|
3530
NVE Corp
NVEC
$562M
| $109K | ﹤0.01% |
+1,711
| New | +$122K |
|
3531
Vanguard Information Technology ETF
VGT
$139B
| $109K | ﹤0.01% |
2,176
| – | – |
|
|
LTRPA
3532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $109K | ﹤0.01% |
+35,280
| New | +$131K |
|
3533
The Honest Company
HNST
$402M
| $108K | ﹤0.01% |
+10,426
| New | +$127K |
|
3534
PUT
Intuit
INTU
$86.5B
| $108K | ﹤0.01% |
10,000
| – | – |
|
3535
JetBlue
JBLU
$2.28B
| $108K | ﹤0.01% |
7,088
-42,123
| -86% | -$646K |
|
|
NUVL
3536
DELISTED
Nuvalent
NUVL
| $108K | ﹤0.01% |
+4,807
| New | +$139K |
|
|
HGEN
3537
DELISTED
HUMANIGEN, INC.
HGEN
| $108K | ﹤0.01% |
+18,292
| New | +$257K |
|
3538
Dianthus Therapeutics
DNTH
$5.84B
| $107K | ﹤0.01% |
+915
| New | +$107K |
|
|
VOXX
3539
DELISTED
VOXX International Corporation Class A
VOXX
| $107K | ﹤0.01% |
+9,380
| New | +$107K |
|
|
FUV
3540
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $107K | ﹤0.01% |
+466
| New | +$127K |
|
3541
PUT
Applied Materials
AMAT
$403B
| $106K | ﹤0.01% |
139,600
-220,000
| -61% | -$29.9M |
|
3542
Ericsson
ERIC
$32.2B
| $106K | ﹤0.01% |
9,500
| – | – |
|
|
LITS
3543
Lite Strategy Inc
LITS
$32.8M
| $106K | ﹤0.01% |
+1,927
| New | +$106K |
|
3544
Mohawk Industries
MHK
$7.5B
| $106K | ﹤0.01% |
598
+53
| +10% | +$10.3K |
|
3545
Puma Biotechnology
PBYI
$404M
| $106K | ﹤0.01% |
+15,091
| New | +$113K |
|
3546
DMC Global
BOOM
$138M
| $105K | ﹤0.01% |
+2,835
| New | +$123K |
|
3547
Torrid Holdings
CURV
$254M
| $105K | ﹤0.01% |
+6,832
| New | +$162K |
|
3548
Driven Brands
DRVN
$2.35B
| $105K | ﹤0.01% |
+3,637
| New | +$108K |
|
3549
Olin
OLN
$2.11B
| $105K | ﹤0.01% |
2,166
-21,588
| -91% | -$1.01M |
|
3550
Pure Cycle
PCYO
$253M
| $105K | ﹤0.01% |
+7,872
| New | +$114K |
|
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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.