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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 | |
|---|---|---|---|---|---|---|
2051
Northern Oil and Gas
NOG
$2.22B
| $760K | ﹤0.01% |
35,505
+18,643
| +111% | +$326K |
|
2052
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $760K | ﹤0.01% |
29,893
+7,550
| +34% | +$199K |
|
2053
JFrog
FROG
$10.4B
| $758K | ﹤0.01% |
22,633
+18,228
| +414% | +$732K |
|
|
NVEE
2054
DELISTED
NV5 Global
NVEE
| $758K | ﹤0.01% |
+30,740
| New | +$757K |
|
|
TRST
2055
Trustco Bank Corp NY
TRST
$983M
| $757K | ﹤0.01% |
+23,681
| New | +$774K |
|
|
HAPN
2056
Happen Inc
HAPN
$2.41B
| $756K | ﹤0.01% |
26,788
+13,509
| +102% | +$335K |
|
2057
Packaging Corp of America
PKG
$22.8B
| $756K | ﹤0.01% |
5,499
-10,416
| -65% | -$1.49M |
|
|
PMT
2058
PennyMac Mortgage Investment
PMT
$831M
| $756K | ﹤0.01% |
38,377
+21,249
| +124% | +$416K |
|
2059
Cactus
WHD
$5.39B
| $756K | ﹤0.01% |
20,039
+16,997
| +559% | +$613K |
|
2060
ImmunityBio
IBRX
$7.28B
| $754K | ﹤0.01% |
77,385
+45,125
| +140% | +$497K |
|
|
LGF.A
2061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $754K | ﹤0.01% |
53,131
-15,937
| -23% | -$233K |
|
2062
CALL
Etsy
ETSY
$8.2B
| $753K | ﹤0.01% |
99,000
-171,000
| -63% | -$34.7M |
|
2063
America's Car Mart
CRMT
$27.6M
| $752K | ﹤0.01% |
+6,438
| New | +$888K |
|
2064
Nurix Therapeutics
NRIX
$2.56B
| $752K | ﹤0.01% |
25,092
+16,094
| +179% | +$497K |
|
2065
Fair Isaac
FICO
$22.6B
| $750K | ﹤0.01% |
1,886
-3,666
| -66% | -$1.74M |
|
2066
CALL
Kroger
KR
$35.4B
| $750K | ﹤0.01% |
800,000
+150,000
| +23% | +$6.3M |
|
2067
Kontoor Brands
KTB
$4.61B
| $750K | ﹤0.01% |
15,009
+4,064
| +37% | +$225K |
|
|
KRTX
2068
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $750K | ﹤0.01% |
6,129
+2,801
| +84% | +$323K |
|
2069
PUT
Biogen
BIIB
$30.8B
| $749K | ﹤0.01% |
35,100
-16,900
| -33% | -$5.54M |
|
|
OCDX
2070
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $748K | ﹤0.01% |
+40,500
| New | +$815K |
|
2071
Seer Inc
SEER
$122M
| $746K | ﹤0.01% |
+21,618
| New | +$744K |
|
2072
PUT
Wynn Resorts
WYNN
$10.1B
| $746K | ﹤0.01% |
96,500
| – | – |
|
2073
Piper Sandler
PIPR
$5.14B
| $744K | ﹤0.01% |
21,488
+17,908
| +500% | +$600K |
|
2074
PUT
American Express
AXP
$234B
| $742K | ﹤0.01% |
221,200
| – | – |
|
2075
Clearwater Paper
CLW
$369M
| $742K | ﹤0.01% |
+19,357
| New | +$615K |
|
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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.