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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 | |
|---|---|---|---|---|---|---|
2076
Scorpio Tankers
STNG
$3.83B
| $741K | ﹤0.01% |
39,984
+30,038
| +302% | +$501K |
|
2077
ATN International
ATNI
$387M
| $740K | ﹤0.01% |
+15,791
| New | +$715K |
|
2078
Koppers
KOP
$1,000M
| $740K | ﹤0.01% |
+23,676
| New | +$737K |
|
2079
PUT
Workhorse Group
WKHS
$37.1M
| $740K | ﹤0.01% |
33
-50
| -60% | -$1.51M |
|
|
CERE
2080
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $740K | ﹤0.01% |
25,068
-56,671
| -69% | -$1.59M |
|
2081
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $739K | ﹤0.01% |
+7,000
| New | +$757K |
|
|
APR
2082
DELISTED
Apria, Inc. Common Stock
APR
| $739K | ﹤0.01% |
+19,891
| New | +$654K |
|
2083
ALX Oncology
ALXO
$265M
| $738K | ﹤0.01% |
9,998
+8,103
| +428% | +$540K |
|
2084
Ingersoll Rand
IR
$34.7B
| $738K | ﹤0.01% |
14,645
-30,750
| -68% | -$1.57M |
|
|
YMAB
2085
DELISTED
Y-mAbs Therapeutics
YMAB
| $737K | ﹤0.01% |
25,810
+374
| +1% | +$11.8K |
|
2086
Anika Therapeutics
ANIK
$262M
| $736K | ﹤0.01% |
+17,290
| New | +$712K |
|
2087
Center Bancorp
CNOB
$1.69B
| $736K | ﹤0.01% |
+24,536
| New | +$678K |
|
2088
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $736K | ﹤0.01% |
+22,445
| New | +$710K |
|
|
CTEV
2089
Claritev Corp
CTEV
$450M
| $733K | ﹤0.01% |
3,255
+2,967
| +1,030% | +$803K |
|
2090
Columbia Sportswear
COLM
$2.95B
| $731K | ﹤0.01% |
7,629
-14,395
| -65% | -$1.45M |
|
|
ATVI
2091
PUT
DELISTED
Activision Blizzard
ATVI
| $730K | ﹤0.01% |
325,000
+225,000
| +225% | +$18.8M |
|
2092
Newmark Group
NMRK
$2.8B
| $729K | ﹤0.01% |
+50,957
| New | +$657K |
|
2093
TG Therapeutics
TGTX
$7.46B
| $729K | ﹤0.01% |
21,896
+16,306
| +292% | +$504K |
|
2094
Healthpeak Properties
DOC
$14.9B
| $728K | ﹤0.01% |
21,734
-17,350
| -44% | -$614K |
|
|
SRDX
2095
DELISTED
Surmodics
SRDX
| $728K | ﹤0.01% |
+13,095
| New | +$728K |
|
2096
Brookdale Senior Living
BKD
$3.4B
| $727K | ﹤0.01% |
115,377
+95,249
| +473% | +$680K |
|
2097
The Greenbrier Companies
GBX
$1.56B
| $727K | ﹤0.01% |
16,913
-37,817
| -69% | -$1.63M |
|
2098
ICICI Bank
IBN
$109B
| $727K | ﹤0.01% |
38,522
-25,434
| -40% | -$477K |
|
2099
PNC Financial Services
PNC
$101B
| $727K | ﹤0.01% |
3,717
+2,451
| +194% | +$463K |
|
2100
TriCo Bancshares
TCBK
$1.87B
| $727K | ﹤0.01% |
+16,752
| New | +$678K |
|
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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.