We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Marathon Digital Holdings
MARA
$4.46B
| $1.79M | 0.01% |
+56,792
| New | +$1.85M |
|
1302
iShares MSCI India ETF
INDA
$6.61B
| $1.79M | 0.01% |
+36,755
| New | +$1.71M |
|
1303
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.79M | 0.01% |
2,958
-17,368
| -85% | -$10.8M |
|
1304
Cartesian Therapeutics
RNAC
$231M
| $1.79M | 0.01% |
14,335
-16,933
| -54% | -$2.04M |
|
1305
Safety Insurance
SAFT
$1.52B
| $1.79M | 0.01% |
22,572
+11,137
| +97% | +$879K |
|
|
NXRT
1306
NexPoint Residential Trust
NXRT
$673M
| $1.79M | 0.01% |
28,871
+25,491
| +754% | +$1.55M |
|
1307
Jack in the Box
JACK
$336M
| $1.78M | 0.01% |
18,344
+15,323
| +507% | +$1.6M |
|
|
CIVI
1308
DELISTED
Civitas Resources
CIVI
| $1.78M | 0.01% |
+37,207
| New | +$1.52M |
|
|
SASR
1309
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | 0.01% |
38,758
+28,299
| +271% | +$1.21M |
|
1310
CALL
SPDR Gold Trust
GLD
$130B
| $1.77M | 0.01% |
773,000
-211,000
| -21% | -$35.3M |
|
|
HUYA
1311
Huya Inc
HUYA
$574M
| $1.77M | 0.01% |
212,583
+102,863
| +94% | +$1.19M |
|
1312
Essex Property Trust
ESS
$18.5B
| $1.77M | 0.01% |
5,542
-3,349
| -38% | -$1.08M |
|
1313
TD Synnex
SNX
$20.4B
| $1.77M | 0.01% |
17,007
+5,615
| +49% | +$671K |
|
1314
Atlantic Union Bankshares
AUB
$6.11B
| $1.76M | 0.01% |
47,808
+43,137
| +924% | +$1.55M |
|
1315
Green Brick Partners
GRBK
$3.11B
| $1.76M | 0.01% |
+85,858
| New | +$2.02M |
|
1316
EverCommerce
EVCM
$2.16B
| $1.76M | 0.01% |
+106,588
| New | +$1.96M |
|
1317
Crane NXT
CXT
$3.03B
| $1.76M | 0.01% |
53,357
-45,827
| -46% | -$1.53M |
|
1318
Cousins Properties
CUZ
$5.23B
| $1.75M | 0.01% |
47,054
+14,824
| +46% | +$571K |
|
|
MPT
1319
Medical Properties Trust
MPT
$2.77B
| $1.75M | 0.01% |
87,455
-34,739
| -28% | -$712K |
|
1320
PPG Industries
PPG
$25.1B
| $1.75M | 0.01% |
12,247
-50,542
| -80% | -$8.11M |
|
|
ACH
1321
Accendra Health
ACH
$244M
| $1.75M | 0.01% |
55,942
+52,734
| +1,644% | +$2.08M |
|
1322
Corcept Therapeutics
CORT
$11.8B
| $1.75M | 0.01% |
88,765
+83,762
| +1,674% | +$1.75M |
|
1323
Nordson
NDSN
$16.9B
| $1.75M | 0.01% |
7,328
-3,905
| -35% | -$902K |
|
|
MASI
1324
DELISTED
Masimo
MASI
| $1.74M | 0.01% |
6,441
-5,935
| -48% | -$1.61M |
|
|
KREF
1325
KKR Real Estate Finance Trust
KREF
$456M
| $1.74M | 0.01% |
82,598
+57,189
| +225% | +$1.21M |
|
Similar funds
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.