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 | |
|---|---|---|---|---|---|---|
|
SIX
1751
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,730
-17,724
| -41% | -$736K |
|
1752
Calix
CALX
$2.35B
| $1.09M | 0.01% |
+22,087
| New | +$1.02M |
|
|
DOOR
1753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.01% |
10,288
+8,680
| +540% | +$986K |
|
1754
Progress Software
PRGS
$1.7B
| $1.09M | 0.01% |
+22,189
| New | +$1.02M |
|
1755
Comtech Telecommunications
CMTL
$49.7M
| $1.09M | 0.01% |
+42,549
| New | +$1.07M |
|
1756
LeMaitre Vascular
LMAT
$2.37B
| $1.09M | 0.01% |
20,509
+18,633
| +993% | +$1.05M |
|
1757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.09M | 0.01% |
8,185
-2,900
| -26% | -$392K |
|
|
BRMK
1758
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.09M | 0.01% |
110,099
-34,470
| -24% | -$358K |
|
1759
Emcor
EME
$36.1B
| $1.08M | 0.01% |
9,393
-10,212
| -52% | -$1.22M |
|
1760
Lucid Motors
LCID
$3B
| $1.08M | 0.01% |
4,262
+2,943
| +223% | +$682K |
|
|
LDL
1761
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
+17,420
| New | +$1.07M |
|
1762
Hexcel
HXL
$7.73B
| $1.08M | 0.01% |
18,203
-5,873
| -24% | -$339K |
|
1763
Brixmor Property Group
BRX
$9.68B
| $1.08M | 0.01% |
48,781
-91,296
| -65% | -$2.1M |
|
|
DX
1764
Dynex Capital
DX
$3.15B
| $1.08M | 0.01% |
62,457
+27,706
| +80% | +$490K |
|
1765
Lumen
LUMN
$6.65B
| $1.08M | 0.01% |
87,110
-105,022
| -55% | -$1.32M |
|
1766
Pitney Bowes
PBI
$2.48B
| $1.08M | 0.01% |
+149,378
| New | +$1.17M |
|
1767
DNOW Inc
DNOW
$2.6B
| $1.08M | 0.01% |
+140,715
| New | +$1.15M |
|
1768
Mercury Systems
MRCY
$6.35B
| $1.07M | 0.01% |
22,672
+12,603
| +125% | +$700K |
|
1769
Exelon
EXC
$47B
| $1.07M | 0.01% |
31,077
-124,073
| -80% | -$4.24M |
|
1770
MKS Inc
MKSI
$20.9B
| $1.07M | 0.01% |
7,086
-5,619
| -44% | -$863K |
|
1771
Super Micro Computer
SMCI
$18.5B
| $1.07M | 0.01% |
+291,990
| New | +$1.06M |
|
|
UHT
1772
Universal Health Realty Income Trust
UHT
$592M
| $1.07M | 0.01% |
19,314
+16,319
| +545% | +$961K |
|
1773
Empire State Realty Trust
ESRT
$850M
| $1.06M | 0.01% |
106,142
+80,918
| +321% | +$873K |
|
1774
Hamilton Lane
HLNE
$5.24B
| $1.06M | 0.01% |
12,555
+11,080
| +751% | +$992K |
|
1775
Stoke Therapeutics
STOK
$1.84B
| $1.06M | 0.01% |
41,814
+24,697
| +144% | +$689K |
|
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.