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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 | |
|---|---|---|---|---|---|---|
1626
SentinelOne
S
$6.87B
| $1.25M | 0.01% |
+23,268
| New | +$1.28M |
|
1627
Talos Energy
TALO
$2.48B
| $1.24M | 0.01% |
90,340
-86,037
| -49% | -$1.05M |
|
1628
Virgin Galactic
SPCE
$362M
| $1.24M | 0.01% |
2,457
-9,587
| -80% | -$5.69M |
|
1629
Artivion
AORT
$1.33B
| $1.24M | 0.01% |
+55,695
| New | +$1.44M |
|
1630
iShares MSCI Canada ETF
EWC
$6.16B
| $1.24M | 0.01% |
34,150
+3,640
| +12% | +$135K |
|
1631
Erie Indemnity
ERIE
$12.4B
| $1.24M | 0.01% |
6,933
-2,678
| -28% | -$484K |
|
1632
Park National Corp
PRK
$3.75B
| $1.24M | 0.01% |
10,126
+9,249
| +1,055% | +$1.08M |
|
|
ME
1633
DELISTED
23andMe Holding Co
ME
| $1.23M | 0.01% |
+6,793
| New | +$1.21M |
|
|
HRC
1634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.01% |
8,198
-23,266
| -74% | -$3.14M |
|
1635
Textron
TXT
$14.9B
| $1.23M | 0.01% |
17,587
+6,467
| +58% | +$454K |
|
1636
Allstate
ALL
$67.6B
| $1.23M | 0.01% |
9,634
-17,368
| -64% | -$2.3M |
|
1637
SI-BONE Inc
SIBN
$818M
| $1.23M | 0.01% |
57,205
+31,298
| +121% | +$792K |
|
|
ESPR
1638
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | 0.01% |
101,580
+87,736
| +634% | +$1.28M |
|
1639
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.22M | 0.01% |
23,255
-1,605
| -6% | -$86.3K |
|
|
LORL
1640
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.22M | 0.01% |
28,444
+13,770
| +94% | +$534K |
|
1641
Inovio Pharmaceuticals
INO
$57.3M
| $1.22M | 0.01% |
14,228
+13,319
| +1,465% | +$1.34M |
|
1642
PACCAR
PCAR
$69.5B
| $1.22M | 0.01% |
23,220
-158,396
| -87% | -$8.79M |
|
1643
Vanda Pharmaceuticals
VNDA
$315M
| $1.22M | 0.01% |
+71,320
| New | +$1.25M |
|
|
PDCO
1644
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
40,553
-11,149
| -22% | -$338K |
|
1645
RLX Technology
RLX
$2.43B
| $1.22M | 0.01% |
270,198
+210,247
| +351% | +$1.14M |
|
1646
ChargePoint
CHPT
$143M
| $1.22M | 0.01% |
3,044
+1,499
| +97% | +$698K |
|
1647
Travere Therapeutics
TVTX
$5.11B
| $1.22M | 0.01% |
50,197
+35,705
| +246% | +$656K |
|
1648
Vroom Inc
VRM
$37.2M
| $1.21M | 0.01% |
688
+536
| +353% | +$1.36M |
|
1649
Trinity Industries
TRN
$2.5B
| $1.21M | 0.01% |
44,599
+34,761
| +353% | +$960K |
|
1650
Cullen/Frost Bankers
CFR
$10.5B
| $1.21M | 0.01% |
10,213
-2,302
| -18% | -$257K |
|
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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.