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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 | |
|---|---|---|---|---|---|---|
|
INFN
2151
DELISTED
Infinera Corporation Common Stock
INFN
| $684K | ﹤0.01% |
82,156
+63,086
| +331% | +$572K |
|
2152
NovaGold Resources
NG
$3.03B
| $683K | ﹤0.01% |
99,212
+86,695
| +693% | +$642K |
|
2153
Pan American Silver
PAAS
$20.3B
| $683K | ﹤0.01% |
29,353
-45,124
| -61% | -$1.18M |
|
2154
Wipro
WIT
$19.8B
| $683K | ﹤0.01% |
154,666
-46
| -0% | -$201 |
|
2155
CALL
Advance Auto Parts
AAP
$3.58B
| $682K | ﹤0.01% |
+52,500
| New | +$10.9M |
|
2156
PUT
Public Storage
PSA
$60.8B
| $682K | ﹤0.01% |
+13,500
| New | +$4.24M |
|
|
ENLC
2157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $680K | ﹤0.01% |
+99,667
| New | +$585K |
|
2158
Community Health Systems
CYH
$426M
| $677K | ﹤0.01% |
57,854
+38,505
| +199% | +$502K |
|
2159
Organogenesis Holdings
ORGO
$302M
| $677K | ﹤0.01% |
+47,530
| New | +$738K |
|
|
CHS
2160
DELISTED
Chicos FAS, Inc.
CHS
| $676K | ﹤0.01% |
150,541
+139,420
| +1,254% | +$796K |
|
|
XLNX
2161
PUT
DELISTED
Xilinx Inc
XLNX
| $676K | ﹤0.01% |
140,000
+120,000
| +600% | +$17.6M |
|
2162
John B. Sanfilippo & Son
JBSS
$983M
| $675K | ﹤0.01% |
+8,264
| New | +$717K |
|
2163
Macerich
MAC
$7.21B
| $675K | ﹤0.01% |
40,382
+16,032
| +66% | +$272K |
|
2164
Westamerica Bancorp
WABC
$1.39B
| $675K | ﹤0.01% |
12,006
+8,748
| +269% | +$492K |
|
2165
OrthoPediatrics
KIDS
$556M
| $674K | ﹤0.01% |
10,286
+7,198
| +233% | +$467K |
|
2166
Mastercard
MA
$499B
| $674K | ﹤0.01% |
1,940
-1,822
| -48% | -$663K |
|
|
FFWM
2167
DELISTED
First Foundation Inc
FFWM
| $673K | ﹤0.01% |
+25,582
| New | +$611K |
|
2168
Williams-Sonoma
WSM
$29.4B
| $673K | ﹤0.01% |
7,586
-20,506
| -73% | -$1.73M |
|
|
PINC
2169
DELISTED
Premier
PINC
| $672K | ﹤0.01% |
17,345
+2,188
| +14% | +$80.6K |
|
2170
NVR
NVR
$17B
| $671K | ﹤0.01% |
140
+104
| +289% | +$528K |
|
2171
Invesco
IVZ
$14.1B
| $670K | ﹤0.01% |
27,802
-4,717
| -15% | -$118K |
|
2172
Cato Corp
CATO
$67.9M
| $668K | ﹤0.01% |
40,367
+33,543
| +492% | +$560K |
|
|
TBRG
2173
DELISTED
TruBridge
TBRG
| $667K | ﹤0.01% |
+18,820
| New | +$639K |
|
|
RTL
2174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $665K | ﹤0.01% |
82,742
+64,357
| +350% | +$544K |
|
2175
StepStone Group
STEP
$4B
| $663K | ﹤0.01% |
+15,554
| New | +$688K |
|
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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.