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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 | |
|---|---|---|---|---|---|---|
1551
Northrop Grumman
NOC
$77.9B
| $1.37M | 0.01% |
3,813
-8,653
| -69% | -$3.13M |
|
|
LPRO
1552
DELISTED
Open Lending Corp
LPRO
| $1.37M | 0.01% |
37,994
+33,106
| +677% | +$1.27M |
|
|
CIM
1553
Chimera Investment
CIM
$1.06B
| $1.36M | 0.01% |
30,627
-36,201
| -54% | -$1.62M |
|
1554
Revolve Group
RVLV
$1.86B
| $1.36M | 0.01% |
22,089
+19,681
| +817% | +$1.28M |
|
1555
Steris
STE
$22.7B
| $1.36M | 0.01% |
6,677
-545
| -8% | -$117K |
|
|
RETA
1556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | 0.01% |
13,561
+10,015
| +282% | +$1.17M |
|
1557
J.M. Smucker
SJM
$12.6B
| $1.36M | 0.01% |
11,352
-8,197
| -42% | -$1.04M |
|
1558
Inspire Medical Systems
INSP
$1.5B
| $1.36M | 0.01% |
5,848
+12
| +0.2% | +$2.5K |
|
1559
PTC
PTC
$16.2B
| $1.36M | 0.01% |
11,358
-54,723
| -83% | -$7.3M |
|
1560
Cheesecake Factory
CAKE
$5.21B
| $1.36M | 0.01% |
28,916
+21,771
| +305% | +$1.02M |
|
1561
Ameresco
AMRC
$1.2B
| $1.35M | 0.01% |
+23,187
| New | +$1.53M |
|
1562
PTC Therapeutics
PTCT
$5.68B
| $1.35M | 0.01% |
36,427
+33,723
| +1,247% | +$1.39M |
|
1563
GoodRx Holdings
GDRX
$1.07B
| $1.35M | 0.01% |
+32,992
| New | +$1.2M |
|
1564
Mercury Insurance
MCY
$5.94B
| $1.35M | 0.01% |
+24,306
| New | +$1.45M |
|
|
BRFS
1565
DELISTED
BRF SA
BRFS
| $1.35M | 0.01% |
269,376
-7,070
| -3% | -$33.4K |
|
1566
Warrior Met Coal
HCC
$4.25B
| $1.35M | 0.01% |
+58,035
| New | +$1.17M |
|
1567
John Wiley & Sons Class A
WLY
$2.7B
| $1.35M | 0.01% |
25,801
+22,524
| +687% | +$1.29M |
|
1568
DraftKings
DKNG
$11.7B
| $1.34M | 0.01% |
27,874
-29,677
| -52% | -$1.57M |
|
1569
Towne Bank
TOWN
$3.48B
| $1.34M | 0.01% |
43,129
+38,748
| +884% | +$1.17M |
|
|
XLNX
1570
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
8,889
-418,796
| -98% | -$61.4M |
|
|
TRTX
1571
TPG RE Finance Trust
TRTX
$619M
| $1.34M | 0.01% |
108,279
+39,414
| +57% | +$504K |
|
1572
iShares Mortgage Real Estate ETF
REM
$539M
| $1.34M | 0.01% |
37,023
-4,335
| -10% | -$158K |
|
|
SWTX
1573
DELISTED
SpringWorks Therapeutics
SWTX
| $1.34M | 0.01% |
21,108
+1,782
| +9% | +$137K |
|
1574
Five Below
FIVE
$12B
| $1.34M | 0.01% |
7,565
-34
| -0.4% | -$6.77K |
|
1575
SiriusPoint
SPNT
$2.75B
| $1.34M | 0.01% |
+144,487
| New | +$1.39M |
|
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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.