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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 | |
|---|---|---|---|---|---|---|
2201
NovoCure
NVCR
$1.87B
| $640K | ﹤0.01% |
5,505
-5,072
| -48% | -$767K |
|
2202
Advance Auto Parts
AAP
$3.58B
| $639K | ﹤0.01% |
3,060
-6,450
| -68% | -$1.34M |
|
2203
First Commonwealth Financial
FCF
$2.2B
| $638K | ﹤0.01% |
+46,816
| New | +$624K |
|
2204
LKQ Corp
LKQ
$6.08B
| $638K | ﹤0.01% |
12,669
+8,069
| +175% | +$411K |
|
|
PWSC
2205
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $637K | ﹤0.01% |
+25,898
| New | +$720K |
|
2206
Equinix
EQIX
$103B
| $636K | ﹤0.01% |
805
-7,561
| -90% | -$6.28M |
|
2207
CryoPort
CYRX
$769M
| $635K | ﹤0.01% |
9,554
+6,197
| +185% | +$382K |
|
2208
Tetra Tech
TTEK
$8.78B
| $635K | ﹤0.01% |
21,275
-126,790
| -86% | -$3.48M |
|
2209
National Beverage
FIZZ
$2.99B
| $634K | ﹤0.01% |
+12,071
| New | +$562K |
|
2210
Liberty Energy
LBRT
$3.18B
| $633K | ﹤0.01% |
52,218
+3,329
| +7% | +$36.9K |
|
2211
Live Oak Bancshares
LOB
$2.02B
| $633K | ﹤0.01% |
9,942
+8,214
| +475% | +$487K |
|
2212
Liquidity Services
LQDT
$1.17B
| $633K | ﹤0.01% |
+29,309
| New | +$668K |
|
2213
Aegon
AEG
$14B
| $632K | ﹤0.01% |
129,752
-91,588
| -41% | -$397K |
|
2214
Costamare
CMRE
$1.79B
| $632K | ﹤0.01% |
40,831
-96,017
| -70% | -$1.24M |
|
2215
PAR Technology
PAR
$723M
| $632K | ﹤0.01% |
10,275
-149,480
| -94% | -$9.59M |
|
|
GCP
2216
DELISTED
GCP Applied Technologies Inc.
GCP
| $632K | ﹤0.01% |
28,829
+22,262
| +339% | +$516K |
|
2217
DXP Enterprises
DXPE
$2.64B
| $631K | ﹤0.01% |
+21,353
| New | +$655K |
|
|
ATRI
2218
DELISTED
Atrion Corp
ATRI
| $631K | ﹤0.01% |
904
+722
| +397% | +$479K |
|
2219
Toronto Dominion Bank
TD
$200B
| $630K | ﹤0.01% |
9,526
+4,796
| +101% | +$320K |
|
|
PRO
2220
DELISTED
PROS Holdings
PRO
| $629K | ﹤0.01% |
17,732
+12,980
| +273% | +$545K |
|
|
CIR
2221
DELISTED
CIRCOR International, Inc
CIR
| $629K | ﹤0.01% |
+19,051
| New | +$612K |
|
2222
A10 Networks
ATEN
$2.2B
| $628K | ﹤0.01% |
+46,621
| New | +$605K |
|
2223
PUT
Beyond Meat
BYND
$330M
| $624K | ﹤0.01% |
10,000
-200,000
| -95% | -$24.5M |
|
2224
Camping World
CWH
$682M
| $624K | ﹤0.01% |
16,062
+12,476
| +348% | +$490K |
|
2225
Rocket Pharmaceuticals
RCKT
$382M
| $623K | ﹤0.01% |
20,847
+17,091
| +455% | +$622K |
|
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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.