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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 | |
|---|---|---|---|---|---|---|
|
TUP
1776
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
+50,389
| New | +$1.13M |
|
|
MAXR
1777
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.01% |
37,543
+29,684
| +378% | +$953K |
|
1778
AgEagle Aerial Systems
UAVS
$42.1M
| $1.06M | 0.01% |
353
-3
| -0.8% | -$11.1K |
|
|
GBT
1779
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | 0.01% |
41,624
+21,905
| +111% | +$644K |
|
1780
Phreesia
PHR
$698M
| $1.06M | 0.01% |
17,180
+7,126
| +71% | +$475K |
|
1781
Tactile Systems Technology
TCMD
$672M
| $1.06M | 0.01% |
23,840
+21,580
| +955% | +$971K |
|
1782
Celldex Therapeutics
CLDX
$2.96B
| $1.06M | 0.01% |
+19,574
| New | +$919K |
|
1783
MDU Resources
MDU
$4.2B
| $1.06M | 0.01% |
93,563
-150,995
| -62% | -$1.81M |
|
|
ORC
1784
Orchid Island Capital
ORC
$1.29B
| $1.05M | 0.01% |
43,146
+22,268
| +107% | +$561K |
|
|
NSTG
1785
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
21,938
+18,123
| +475% | +$1.04M |
|
|
SWN
1786
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
188,351
+72,899
| +63% | +$356K |
|
|
PRVB
1787
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.04M | ﹤0.01% |
162,819
+34,372
| +27% | +$221K |
|
|
TIGR
1788
UP Fintech Holding
TIGR
$868M
| $1.04M | ﹤0.01% |
98,237
+56,160
| +133% | +$881K |
|
1789
RingCentral
RNG
$4.81B
| $1.04M | ﹤0.01% |
4,773
-25,943
| -84% | -$6.58M |
|
1790
Integra LifeSciences
IART
$1.39B
| $1.04M | ﹤0.01% |
15,143
+2,725
| +22% | +$193K |
|
1791
Verastem
VSTM
$500M
| $1.04M | ﹤0.01% |
28,062
+4,848
| +21% | +$178K |
|
1792
Valvoline
VVV
$4.95B
| $1.04M | ﹤0.01% |
33,256
-5,610
| -14% | -$174K |
|
1793
Hubbell
HUBB
$25.2B
| $1.03M | ﹤0.01% |
5,721
-4,925
| -46% | -$961K |
|
1794
CALL
Moderna
MRNA
$22B
| $1.03M | ﹤0.01% |
195,000
+165,000
| +550% | +$60.9M |
|
1795
PUT
NIO
NIO
$12.1B
| $1.03M | ﹤0.01% |
279,200
-100
| -0% | -$4.11K |
|
|
FIRY
1796
PUT
Firy Inc
FIRY
$144M
| $1.03M | ﹤0.01% |
5,000
+3,750
| +300% | +$970K |
|
1797
Goodyear
GT
$2.02B
| $1.03M | ﹤0.01% |
58,090
-1,057
| -2% | -$17.2K |
|
1798
Green Plains
GPRE
$1.17B
| $1.03M | ﹤0.01% |
31,453
+25,584
| +436% | +$878K |
|
1799
Henry Schein
HSIC
$9.85B
| $1.03M | ﹤0.01% |
13,482
+1,925
| +17% | +$148K |
|
|
VIVO
1800
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | ﹤0.01% |
+53,393
| New | +$1.06M |
|
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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.