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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 | |
|---|---|---|---|---|---|---|
|
EB
2126
DELISTED
Eventbrite
EB
| $703K | ﹤0.01% |
37,160
+24,972
| +205% | +$438K |
|
|
RPTX
2127
DELISTED
Repare Therapeutics
RPTX
| $702K | ﹤0.01% |
+26,767
| New | +$865K |
|
2128
Standard Motor Products
SMP
$915M
| $702K | ﹤0.01% |
16,056
+13,395
| +503% | +$575K |
|
2129
Vodafone
VOD
$36.3B
| $702K | ﹤0.01% |
45,429
-6,699
| -13% | -$111K |
|
2130
SunCoke Energy
SXC
$753M
| $700K | ﹤0.01% |
+111,391
| New | +$765K |
|
2131
Popular Inc
BPOP
$11.2B
| $699K | ﹤0.01% |
8,997
-100,283
| -92% | -$7.46M |
|
2132
Clear Channel Outdoor Holdings
CCO
$1.24B
| $697K | ﹤0.01% |
257,302
+230,873
| +874% | +$576K |
|
2133
E.W. Scripps
SSP
$261M
| $697K | ﹤0.01% |
+38,567
| New | +$713K |
|
2134
Invesco Solar ETF
TAN
$1.51B
| $697K | ﹤0.01% |
8,712
+2,668
| +44% | +$225K |
|
2135
Williams Companies
WMB
$87.5B
| $696K | ﹤0.01% |
26,821
-307,151
| -92% | -$7.73M |
|
|
UBA
2136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $694K | ﹤0.01% |
+36,644
| New | +$700K |
|
2137
Eastman Chemical
EMN
$8.45B
| $693K | ﹤0.01% |
6,877
-33,928
| -83% | -$3.74M |
|
2138
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $692K | ﹤0.01% |
39,400
-380,000
| -91% | -$107M |
|
2139
Microvision
MVIS
$85.5M
| $692K | ﹤0.01% |
4,177
+3,456
| +479% | +$721K |
|
|
CCRN
2140
DELISTED
Cross Country Healthcare
CCRN
| $691K | ﹤0.01% |
+32,552
| New | +$611K |
|
2141
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $691K | ﹤0.01% |
20,451
+16,719
| +448% | +$529K |
|
|
ACCD
2142
DELISTED
Accolade Inc
ACCD
| $691K | ﹤0.01% |
+16,385
| New | +$770K |
|
2143
Carlyle Group
CG
$18.2B
| $689K | ﹤0.01% |
14,565
+583
| +4% | +$28K |
|
2144
Grocery Outlet
GO
$988M
| $688K | ﹤0.01% |
31,908
+23,311
| +271% | +$671K |
|
2145
Host Hotels & Resorts
HST
$17.1B
| $688K | ﹤0.01% |
42,137
+28,760
| +215% | +$466K |
|
2146
CALL
Johnson & Johnson
JNJ
$614B
| $687K | ﹤0.01% |
72,000
| – | – |
|
2147
Littelfuse
LFUS
$11.8B
| $687K | ﹤0.01% |
2,513
-12,009
| -83% | -$3.2M |
|
|
RDUS
2148
DELISTED
Radius Recycling
RDUS
| $687K | ﹤0.01% |
+15,673
| New | +$758K |
|
2149
Peabody Energy
BTU
$2.72B
| $686K | ﹤0.01% |
+46,352
| New | +$607K |
|
|
SNBR
2150
DELISTED
Sleep Number
SNBR
| $686K | ﹤0.01% |
7,334
+3,158
| +76% | +$313K |
|
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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.