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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 | |
|---|---|---|---|---|---|---|
1901
BWX Technologies
BWXT
$15.8B
| $910K | ﹤0.01% |
16,893
+4,657
| +38% | +$262K |
|
1902
OSI Systems
OSIS
$3.9B
| $908K | ﹤0.01% |
9,579
-6,465
| -40% | -$630K |
|
|
ARR
1903
Armour Residential REIT
ARR
$2.33B
| $907K | ﹤0.01% |
16,819
+7,119
| +73% | +$384K |
|
1904
CALL
Intuit
INTU
$88.5B
| $905K | ﹤0.01% |
7,000
| – | – |
|
1905
Sportsman's Warehouse
SPWH
$44.9M
| $905K | ﹤0.01% |
51,408
-191,845
| -79% | -$3.4M |
|
1906
Artisan Partners
APAM
$3.03B
| $903K | ﹤0.01% |
18,454
+15,645
| +557% | +$790K |
|
1907
OneSpan
OSPN
$601M
| $902K | ﹤0.01% |
+48,023
| New | +$1.02M |
|
1908
Yeti Holdings
YETI
$3.92B
| $900K | ﹤0.01% |
10,501
-15,247
| -59% | -$1.48M |
|
1909
FuboTV Inc
FUBO
$281M
| $899K | ﹤0.01% |
3,126
-9,370
| -75% | -$3.07M |
|
1910
Insteel Industries
IIIN
$638M
| $899K | ﹤0.01% |
+23,626
| New | +$871K |
|
1911
Centene
CNC
$31.7B
| $898K | ﹤0.01% |
14,408
-117,671
| -89% | -$7.86M |
|
1912
Apollo Global Management
APO
$76.8B
| $896K | ﹤0.01% |
14,554
-21,884
| -60% | -$1.32M |
|
|
DRNA
1913
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $896K | ﹤0.01% |
44,429
+24,910
| +128% | +$688K |
|
1914
CorVel
CRVL
$3.01B
| $895K | ﹤0.01% |
14,412
+11,649
| +422% | +$607K |
|
1915
AngioDynamics
ANGO
$628M
| $893K | ﹤0.01% |
34,407
+4,619
| +16% | +$124K |
|
1916
Quince Therapeutics
QNCX
$26.8M
| $892K | ﹤0.01% |
+49
| New | +$779K |
|
1917
Sinclair Inc
SBGI
$1.01B
| $892K | ﹤0.01% |
+28,165
| New | +$828K |
|
1918
Coeur Mining
CDE
$16.7B
| $891K | ﹤0.01% |
144,392
+133,647
| +1,244% | +$950K |
|
|
TA
1919
DELISTED
TravelCenters of America LLC
TA
| $888K | ﹤0.01% |
+17,829
| New | +$668K |
|
1920
Bristow Group
VTOL
$1.41B
| $887K | ﹤0.01% |
+27,867
| New | +$813K |
|
1921
PUT
JPMorgan Chase
JPM
$950B
| $886K | ﹤0.01% |
1,179,600
-149,800
| -11% | -$23.5M |
|
|
AY
1922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $886K | ﹤0.01% |
25,688
+11,399
| +80% | +$432K |
|
1923
Fox Class B
FOX
$22.2B
| $884K | ﹤0.01% |
23,818
-121,532
| -84% | -$4.17M |
|
1924
CACI
CACI
$11.6B
| $882K | ﹤0.01% |
3,366
-783
| -19% | -$202K |
|
1925
Columbus McKinnon
CMCO
$622M
| $882K | ﹤0.01% |
+18,251
| New | +$826K |
|
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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.