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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 | |
|---|---|---|---|---|---|---|
|
FLXN
2101
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $727K | ﹤0.01% |
119,243
+85,462
| +253% | +$533K |
|
2102
Ennis
EBF
$565M
| $725K | ﹤0.01% |
38,450
+19,053
| +98% | +$374K |
|
2103
Vulcan Materials
VMC
$36.9B
| $725K | ﹤0.01% |
4,286
-21,591
| -83% | -$3.87M |
|
2104
Blackstone Mortgage Trust
BXMT
$2.43B
| $721K | ﹤0.01% |
23,776
-83,272
| -78% | -$2.64M |
|
2105
Franklin Resources
BEN
$18.2B
| $720K | ﹤0.01% |
24,225
-73,192
| -75% | -$2.28M |
|
|
CAMP
2106
DELISTED
CalAmp Corp.
CAMP
| $720K | ﹤0.01% |
3,146
+2,103
| +202% | +$556K |
|
2107
Regions Financial
RF
$27.3B
| $719K | ﹤0.01% |
33,721
-503,920
| -94% | -$10M |
|
|
MODV
2108
DELISTED
ModivCare
MODV
| $718K | ﹤0.01% |
3,954
-1,358
| -26% | -$242K |
|
2109
Phillips 66
PSX
$82.5B
| $718K | ﹤0.01% |
10,258
-111,143
| -92% | -$8.05M |
|
2110
Sabre
SABR
$838M
| $718K | ﹤0.01% |
60,680
+11,757
| +24% | +$133K |
|
2111
American Eagle Outfitters
AEO
$3.03B
| $717K | ﹤0.01% |
27,791
-38,693
| -58% | -$1.23M |
|
2112
DigitalOcean
DOCN
$15.1B
| $716K | ﹤0.01% |
+9,217
| New | +$570K |
|
2113
Mitek Systems
MITK
$800M
| $716K | ﹤0.01% |
38,722
+511
| +1% | +$10.4K |
|
2114
Par Pacific Holdings
PARR
$4.16B
| $716K | ﹤0.01% |
+45,564
| New | +$705K |
|
2115
Hawkins
HWKN
$2.79B
| $714K | ﹤0.01% |
+20,468
| New | +$708K |
|
|
IMGN
2116
DELISTED
Immunogen Inc
IMGN
| $713K | ﹤0.01% |
125,830
+111,393
| +772% | +$644K |
|
2117
Frontline
FRO
$8.68B
| $711K | ﹤0.01% |
+75,920
| New | +$602K |
|
2118
Myers Industries
MYE
$1.38B
| $710K | ﹤0.01% |
+36,263
| New | +$772K |
|
2119
XPEL
XPEL
$1.27B
| $710K | ﹤0.01% |
9,363
+6,179
| +194% | +$508K |
|
2120
Century Aluminum
CENX
$4.66B
| $708K | ﹤0.01% |
+52,668
| New | +$662K |
|
2121
CALL
Welltower
WELL
$167B
| $708K | ﹤0.01% |
30,000
| – | – |
|
2122
Ameren
AEE
$30.3B
| $707K | ﹤0.01% |
8,723
-17,123
| -66% | -$1.46M |
|
|
ZNGA
2123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $707K | ﹤0.01% |
93,837
-16,932
| -15% | -$154K |
|
2124
Arcturus Therapeutics
ARCT
$177M
| $706K | ﹤0.01% |
+14,767
| New | +$662K |
|
2125
AtriCure
ATRC
$1.98B
| $706K | ﹤0.01% |
10,157
+1,738
| +21% | +$134K |
|
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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.