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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 | |
|---|---|---|---|---|---|---|
2176
MacroGenics
MGNX
$248M
| $662K | ﹤0.01% |
31,604
+23,146
| +274% | +$558K |
|
2177
Ionis Pharmaceuticals
IONS
$9.04B
| $661K | ﹤0.01% |
19,721
+8,472
| +75% | +$319K |
|
2178
Core Laboratories
CLB
$499M
| $660K | ﹤0.01% |
+23,776
| New | +$724K |
|
|
CNH
2179
CNH Industrial
CNH
$13.7B
| $660K | ﹤0.01% |
45,657
+7
| +0% | +$101 |
|
|
WSR
2180
DELISTED
Whitestone REIT
WSR
| $658K | ﹤0.01% |
67,320
-55,837
| -45% | -$512K |
|
2181
Marcus & Millichap
MMI
$1.16B
| $657K | ﹤0.01% |
16,168
+13,476
| +501% | +$523K |
|
2182
Vertiv
VRT
$107B
| $655K | ﹤0.01% |
27,192
-372,449
| -93% | -$9.9M |
|
|
SCS
2183
DELISTED
Steelcase
SCS
| $654K | ﹤0.01% |
+51,539
| New | +$711K |
|
2184
Byline Bancorp
BY
$1.8B
| $653K | ﹤0.01% |
26,589
+17,004
| +177% | +$406K |
|
2185
American Public Education
APEI
$988M
| $651K | ﹤0.01% |
+25,406
| New | +$696K |
|
2186
Vaxcyte
PCVX
$7.97B
| $651K | ﹤0.01% |
+25,670
| New | +$622K |
|
2187
PC Connection
CNXN
$2.14B
| $650K | ﹤0.01% |
+14,759
| New | +$676K |
|
2188
PUT
Match Group
MTCH
$8.95B
| $650K | ﹤0.01% |
+75,000
| New | +$11.4M |
|
2189
Visa
V
$688B
| $649K | ﹤0.01% |
2,913
-3,481
| -54% | -$816K |
|
2190
Tencent Music
TME
$15.6B
| $648K | ﹤0.01% |
89,400
+76,889
| +615% | +$754K |
|
2191
IQVIA
IQV
$38.8B
| $647K | ﹤0.01% |
2,703
-2,007
| -43% | -$507K |
|
2192
Sysco
SYY
$40.5B
| $647K | ﹤0.01% |
8,243
-32,305
| -80% | -$2.46M |
|
|
RADI
2193
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $646K | ﹤0.01% |
+39,542
| New | +$636K |
|
|
RUTH
2194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $646K | ﹤0.01% |
+31,170
| New | +$640K |
|
|
HMHC
2195
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $645K | ﹤0.01% |
+47,996
| New | +$604K |
|
|
MRLN
2196
DELISTED
Marlin Business Services Corp
MRLN
| $645K | ﹤0.01% |
+29,010
| New | +$651K |
|
2197
Adecoagro
AGRO
$1.35B
| $644K | ﹤0.01% |
71,363
-57,129
| -44% | -$537K |
|
|
KYNB
2198
Kyntra Bio
KYNB
$28.5M
| $642K | ﹤0.01% |
2,512
+1,338
| +114% | +$474K |
|
2199
AMC Global Media
AMCX
$525M
| $641K | ﹤0.01% |
+13,749
| New | +$703K |
|
|
GLDD
2200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $641K | ﹤0.01% |
+42,463
| New | +$631K |
|
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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.