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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1826
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $995K | ﹤0.01% |
+108,314
| New | +$965K |
|
1827
Kymera Therapeutics
KYMR
$8.61B
| $993K | ﹤0.01% |
16,903
+13,381
| +380% | +$776K |
|
1828
Lamar Advertising Co
LAMR
$16.2B
| $992K | ﹤0.01% |
8,747
-21,894
| -71% | -$2.4M |
|
1829
Marriott International
MAR
$89.8B
| $992K | ﹤0.01% |
6,697
-15,359
| -70% | -$2.14M |
|
1830
Cardlytics
CDLX
$23.9M
| $990K | ﹤0.01% |
1,180
+1,042
| +755% | +$1.06M |
|
|
CNR
1831
Core Natural Resources Inc
CNR
$4.08B
| $989K | ﹤0.01% |
+37,997
| New | +$836K |
|
1832
Arcosa
ACA
$7.14B
| $988K | ﹤0.01% |
19,693
+11,135
| +130% | +$577K |
|
|
HES
1833
CALL
DELISTED
Hess
HES
| $986K | ﹤0.01% |
45,000
| – | – |
|
1834
TAL Education Group
TAL
$6.67B
| $986K | ﹤0.01% |
203,679
-4,988
| -2% | -$44.3K |
|
1835
Xencor
XNCR
$1.49B
| $986K | ﹤0.01% |
30,194
+26,658
| +754% | +$876K |
|
1836
Progressive
PGR
$122B
| $984K | ﹤0.01% |
10,885
+5,678
| +109% | +$541K |
|
|
SOLY
1837
DELISTED
Soliton, Inc.
SOLY
| $982K | ﹤0.01% |
48,216
+42,269
| +711% | +$904K |
|
1838
PUT
BHP
BHP
$222B
| $980K | ﹤0.01% |
+112,100
| New | +$6.85M |
|
1839
OraSure Technologies
OSUR
$284M
| $980K | ﹤0.01% |
+86,689
| New | +$952K |
|
1840
Schrodinger
SDGR
$1.17B
| $980K | ﹤0.01% |
17,919
+15,798
| +745% | +$1.01M |
|
|
JOBS
1841
DELISTED
51job Inc
JOBS
| $980K | ﹤0.01% |
14,088
-52,190
| -79% | -$3.84M |
|
|
ABMD
1842
DELISTED
Abiomed Inc
ABMD
| $978K | ﹤0.01% |
3,005
-27,648
| -90% | -$9.37M |
|
|
ONEM
1843
DELISTED
1Life Healthcare
ONEM
| $977K | ﹤0.01% |
48,234
+34,822
| +260% | +$895K |
|
1844
Avery Dennison
AVY
$13.3B
| $976K | ﹤0.01% |
4,710
-7,625
| -62% | -$1.64M |
|
|
RAD
1845
DELISTED
Rite Aid Corporation
RAD
| $975K | ﹤0.01% |
68,633
+60,032
| +698% | +$945K |
|
1846
Allegro MicroSystems
ALGM
$8B
| $973K | ﹤0.01% |
+30,451
| New | +$897K |
|
1847
Helios Technologies
HLIO
$2.7B
| $971K | ﹤0.01% |
+11,831
| New | +$965K |
|
1848
US Physical Therapy
USPH
$1.18B
| $970K | ﹤0.01% |
8,773
+7,687
| +708% | +$876K |
|
1849
Cushman & Wakefield Ltd
CWK
$3.26B
| $969K | ﹤0.01% |
52,070
+46,257
| +796% | +$830K |
|
1850
Shoals Technologies Group
SHLS
$1.57B
| $969K | ﹤0.01% |
34,754
+28,552
| +460% | +$887K |
|
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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.