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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 | |
|---|---|---|---|---|---|---|
701
Seres Therapeutics
MCRB
$46.8M
| $3.69M | 0.02% |
26,497
+25,734
| +3,373% | +$5.04M |
|
702
Diodes
DIOD
$3.78B
| $3.69M | 0.02% |
40,678
+38,736
| +1,995% | +$3.38M |
|
|
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | 0.02% |
+173,047
| New | +$4.26M |
|
704
Neurocrine Biosciences
NBIX
$16.8B
| $3.66M | 0.02% |
38,198
+3,223
| +9% | +$304K |
|
705
ARK Genomic Revolution ETF
ARKG
$1.57B
| $3.66M | 0.02% |
48,992
-13,702
| -22% | -$1.15M |
|
706
HUB Group
HUBG
$2.85B
| $3.66M | 0.02% |
106,514
+102,374
| +2,473% | +$3.44M |
|
707
PUT
Plug Power
PLUG
$2.87B
| $3.65M | 0.02% |
500,000
+350,000
| +233% | +$9.38M |
|
708
FormFactor
FORM
$8.28B
| $3.64M | 0.02% |
97,541
+60,435
| +163% | +$2.25M |
|
709
Acuity Brands
AYI
$9.83B
| $3.64M | 0.02% |
20,990
+6,466
| +45% | +$1.13M |
|
710
Revvity
RVTY
$12.6B
| $3.64M | 0.02% |
20,996
-141,057
| -87% | -$24.9M |
|
711
Brady Corp
BRC
$4.44B
| $3.63M | 0.02% |
+71,696
| New | +$3.78M |
|
|
FMBI
712
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.63M | 0.02% |
+191,087
| New | +$3.52M |
|
713
Landstar System
LSTR
$5.93B
| $3.62M | 0.02% |
22,938
+15,476
| +207% | +$2.47M |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $3.62M | 0.02% |
399,966
+378,617
| +1,773% | +$3.69M |
|
715
SM Energy
SM
$7.8B
| $3.6M | 0.02% |
136,642
+126,637
| +1,266% | +$2.56M |
|
716
Meritage Homes
MTH
$4.58B
| $3.6M | 0.02% |
74,162
+70,812
| +2,114% | +$3.65M |
|
717
Petrobras
PBR
$125B
| $3.59M | 0.02% |
346,831
+286,824
| +478% | +$3.05M |
|
718
CNX Resources
CNX
$5.3B
| $3.58M | 0.02% |
283,999
+113,458
| +67% | +$1.37M |
|
719
Pacific Biosciences
PACB
$435M
| $3.58M | 0.02% |
140,290
+53,086
| +61% | +$1.57M |
|
720
AGNC Investment
AGNC
$12.4B
| $3.58M | 0.02% |
227,176
-29,749
| -12% | -$482K |
|
721
Labcorp
LH
$25B
| $3.58M | 0.02% |
14,799
-19,142
| -56% | -$4.82M |
|
722
Fox Factory Holding Corp
FOXF
$755M
| $3.58M | 0.02% |
24,746
+4,356
| +21% | +$669K |
|
723
Gen Digital
GEN
$16.4B
| $3.57M | 0.02% |
141,096
-148,426
| -51% | -$3.86M |
|
724
Stepan Co
SCL
$1.46B
| $3.57M | 0.02% |
31,582
+29,745
| +1,619% | +$3.46M |
|
|
NSA
725
DELISTED
National Storage Affiliates Trust
NSA
| $3.56M | 0.02% |
67,372
+51,241
| +318% | +$2.82M |
|
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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.