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 | |
|---|---|---|---|---|---|---|
1801
Benchmark Electronics
BHE
$3.07B
| $1.02M | ﹤0.01% |
+38,364
| New | +$1.02M |
|
|
LNW
1802
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
12,338
-31,377
| -72% | -$2.21M |
|
1803
Vornado Realty Trust
VNO
$7.68B
| $1.02M | ﹤0.01% |
24,391
-3,157
| -11% | -$136K |
|
1804
Acadia Pharmaceuticals
ACAD
$4.42B
| $1.02M | ﹤0.01% |
61,655
+46,947
| +319% | +$905K |
|
|
ALLK
1805
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
9,672
+910
| +10% | +$81.3K |
|
1806
Chefs' Warehouse
CHEF
$4.47B
| $1.02M | ﹤0.01% |
+31,366
| New | +$920K |
|
1807
Laureate Education
LAUR
$5.16B
| $1.02M | ﹤0.01% |
+60,025
| New | +$943K |
|
1808
PUT
RingCentral
RNG
$5B
| $1.02M | ﹤0.01% |
+20,000
| New | +$5.07M |
|
1809
Waters Corp
WAT
$38.2B
| $1.02M | ﹤0.01% |
2,843
+557
| +24% | +$218K |
|
1810
CBIZ
CBZ
$2.99B
| $1.01M | ﹤0.01% |
31,362
+28,177
| +885% | +$917K |
|
1811
Designer Brands
DBI
$337M
| $1.01M | ﹤0.01% |
72,422
+64,709
| +839% | +$936K |
|
1812
Kite Realty
KRG
$5.6B
| $1.01M | ﹤0.01% |
49,565
+34,249
| +224% | +$695K |
|
|
PDCE
1813
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
21,285
+14,661
| +221% | +$611K |
|
1814
Cenovus Energy
CVE
$53.7B
| $1.01M | ﹤0.01% |
+100,002
| New | +$854K |
|
|
MGP
1815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | ﹤0.01% |
26,266
+17,810
| +211% | +$698K |
|
1816
World Acceptance Corp
WRLD
$890M
| $1M | ﹤0.01% |
+5,299
| New | +$979K |
|
|
SAFM
1817
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
5,341
-568
| -10% | -$107K |
|
1818
Flowserve
FLS
$9.95B
| $1M | ﹤0.01% |
28,970
+308
| +1% | +$12.1K |
|
|
ISEE
1819
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1M | ﹤0.01% |
+61,804
| New | +$673K |
|
|
CDK
1820
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
23,549
-995
| -4% | -$44.8K |
|
|
DISCK
1821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | ﹤0.01% |
41,239
+149
| +0.4% | +$3.98K |
|
1822
Ares Management
ARES
$31.7B
| $1M | ﹤0.01% |
13,549
-4,595
| -25% | -$331K |
|
1823
Tarsus Pharmaceuticals
TARS
$2.66B
| $997K | ﹤0.01% |
46,253
+23,276
| +101% | +$576K |
|
|
SLCA
1824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
+124,721
| New | +$1.18M |
|
1825
Vital Farms
VITL
$517M
| $995K | ﹤0.01% |
56,646
+28,986
| +105% | +$520K |
|
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.