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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 | |
|---|---|---|---|---|---|---|
1251
Trex
TREX
$4.65B
| $1.88M | 0.01% |
18,476
-14,404
| -44% | -$1.51M |
|
1252
PUT
CRISPR Therapeutics
CRSP
$4.77B
| $1.88M | 0.01% |
+200,000
| New | +$25.1M |
|
|
VNET
1253
VNET Group
VNET
$1.99B
| $1.88M | 0.01% |
108,630
-14,754
| -12% | -$275K |
|
|
XLRN
1254
DELISTED
Acceleron Pharma
XLRN
| $1.88M | 0.01% |
10,909
-6,077
| -36% | -$795K |
|
1255
Capitol Federal Financial
CFFN
$1.14B
| $1.87M | 0.01% |
+162,615
| New | +$1.84M |
|
1256
Tennant Co
TNC
$1.47B
| $1.87M | 0.01% |
+25,267
| New | +$1.9M |
|
1257
Royal Gold
RGLD
$16.9B
| $1.87M | 0.01% |
19,544
-5,975
| -23% | -$669K |
|
1258
Choice Hotels
CHH
$5.09B
| $1.86M | 0.01% |
14,762
+4,063
| +38% | +$486K |
|
|
MZTI
1259
The Marzetti Company
MZTI
$3.02B
| $1.86M | 0.01% |
11,041
+7,025
| +175% | +$1.3M |
|
1260
ACI Worldwide
ACIW
$5.89B
| $1.86M | 0.01% |
60,641
+50,510
| +499% | +$1.68M |
|
1261
Vishay Intertechnology
VSH
$5.17B
| $1.86M | 0.01% |
92,510
+33,384
| +56% | +$722K |
|
|
NVRO
1262
DELISTED
NEVRO CORP.
NVRO
| $1.86M | 0.01% |
15,973
+4,855
| +44% | +$635K |
|
1263
The Mosaic Company
MOS
$6.91B
| $1.85M | 0.01% |
51,831
-220,641
| -81% | -$7.06M |
|
1264
e.l.f. Beauty
ELF
$4.94B
| $1.85M | 0.01% |
63,690
+58,825
| +1,209% | +$1.68M |
|
1265
StoneCo
STNE
$2.74B
| $1.85M | 0.01% |
53,269
+5,235
| +11% | +$272K |
|
1266
PUT
GE Aerospace
GE
$380B
| $1.85M | 0.01% |
2,562,852
+2,317,213
| +943% | +$149M |
|
1267
RLJ Lodging Trust
RLJ
$1.9B
| $1.85M | 0.01% |
124,307
+96,637
| +349% | +$1.39M |
|
|
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
| $1.84M | 0.01% |
88,197
+65,814
| +294% | +$1.37M |
|
1269
SelectQuote
SLQT
$138M
| $1.84M | 0.01% |
+142,513
| New | +$2.15M |
|
1270
Sprout Social
SPT
$540M
| $1.84M | 0.01% |
15,115
+13,566
| +876% | +$1.47M |
|
1271
Planet Fitness
PLNT
$4.49B
| $1.84M | 0.01% |
23,427
-20,999
| -47% | -$1.6M |
|
1272
Shift4
FOUR
$4.36B
| $1.84M | 0.01% |
23,680
-15,628
| -40% | -$1.35M |
|
1273
Moelis & Co
MC
$4.97B
| $1.83M | 0.01% |
29,666
+27,142
| +1,075% | +$1.63M |
|
1274
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.83M | 0.01% |
22,379
-5,562
| -20% | -$456K |
|
1275
BancFirst
BANF
$3.85B
| $1.83M | 0.01% |
+30,495
| New | +$1.74M |
|
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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.