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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1501
Tvardi Therapeutics
TVRD
$19M
| $1.43M | 0.01% |
2,576
+1,780
| +224% | +$893K |
|
1502
Kirby Corp
KEX
$6.98B
| $1.43M | 0.01% |
29,813
+9,715
| +48% | +$539K |
|
1503
Glacier Bancorp
GBCI
$6.57B
| $1.43M | 0.01% |
25,819
-23,834
| -48% | -$1.25M |
|
|
LSI
1504
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
12,456
-43,085
| -78% | -$5.12M |
|
|
SAFE
1505
DELISTED
Safehold Inc.
SAFE
| $1.43M | 0.01% |
19,877
+16,994
| +589% | +$1.44M |
|
1506
Fox Class A
FOXA
$24.6B
| $1.43M | 0.01% |
35,607
-14,793
| -29% | -$545K |
|
1507
AppFolio
APPF
$6.79B
| $1.43M | 0.01% |
11,856
+8,678
| +273% | +$1.13M |
|
1508
Hilton Worldwide
HLT
$70.7B
| $1.43M | 0.01% |
10,804
-8,003
| -43% | -$1.01M |
|
1509
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.43M | 0.01% |
109,303
+27,435
| +34% | +$419K |
|
1510
Cummins
CMI
$89.5B
| $1.43M | 0.01% |
6,352
+2,335
| +58% | +$547K |
|
1511
Carter's
CRI
$1.47B
| $1.43M | 0.01% |
14,658
+3,763
| +35% | +$380K |
|
1512
Enphase Energy
ENPH
$5.2B
| $1.42M | 0.01% |
9,489
+4,252
| +81% | +$730K |
|
1513
Magnite
MGNI
$2.8B
| $1.42M | 0.01% |
50,808
+45,030
| +779% | +$1.36M |
|
1514
Amplify Travel Tech ETF
AWAY
$26.9M
| $1.42M | 0.01% |
+50,000
| New | +$1.36M |
|
1515
Xylem
XYL
$27.8B
| $1.42M | 0.01% |
11,484
-7,887
| -41% | -$1.01M |
|
1516
PUT
NextEra Energy
NEE
$181B
| $1.42M | 0.01% |
+225,000
| New | +$18.1M |
|
1517
Janux Therapeutics
JANX
$934M
| $1.42M | 0.01% |
+65,414
| New | +$1.88M |
|
1518
Regenxbio
RGNX
$638M
| $1.41M | 0.01% |
+33,719
| New | +$1.21M |
|
|
BRSP
1519
BrightSpire Capital
BRSP
$649M
| $1.41M | 0.01% |
150,237
+52,895
| +54% | +$511K |
|
1520
Kosmos Energy
KOS
$1.5B
| $1.41M | 0.01% |
476,714
+65,669
| +16% | +$160K |
|
1521
Zumiez
ZUMZ
$345M
| $1.41M | 0.01% |
35,478
+32,423
| +1,061% | +$1.38M |
|
1522
SEI Investments
SEIC
$12.5B
| $1.41M | 0.01% |
23,780
-250
| -1% | -$15.3K |
|
1523
Ashland
ASH
$3.29B
| $1.41M | 0.01% |
15,812
+5,673
| +56% | +$498K |
|
|
MFA
1524
MFA Financial
MFA
$931M
| $1.41M | 0.01% |
77,030
+48,206
| +167% | +$896K |
|
|
SIVB
1525
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.01% |
2,174
+563
| +35% | +$326K |
|
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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.