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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 | |
|---|---|---|---|---|---|---|
2251
United Fire Group
UFCS
$1.39B
| $598K | ﹤0.01% |
+25,887
| New | +$647K |
|
2252
Bally's
BALY
$683M
| $597K | ﹤0.01% |
+11,911
| New | +$581K |
|
2253
PUT
Domino's
DPZ
$12B
| $596K | ﹤0.01% |
25,000
+10,000
| +67% | +$5.06M |
|
2254
Orion
OEC
$369M
| $594K | ﹤0.01% |
32,581
+17,619
| +118% | +$315K |
|
2255
BellRing Brands
BRBR
$1.45B
| $593K | ﹤0.01% |
+19,269
| New | +$617K |
|
2256
Western Midstream Partners
WES
$19.3B
| $591K | ﹤0.01% |
28,201
-8,051
| -22% | -$160K |
|
2257
Smith & Wesson
SWBI
$662M
| $590K | ﹤0.01% |
28,430
+15,632
| +122% | +$376K |
|
2258
Sunoco
SUN
$13.9B
| $588K | ﹤0.01% |
15,758
-4,967
| -24% | -$184K |
|
|
FRG
2259
DELISTED
Franchise Group, Inc.
FRG
| $588K | ﹤0.01% |
+16,601
| New | +$579K |
|
2260
PUT
Novavax
NVAX
$1.24B
| $587K | ﹤0.01% |
12,000
| – | – |
|
2261
SkinHealth Systems
SKIN
$90.9M
| $586K | ﹤0.01% |
+22,575
| New | +$496K |
|
2262
Gogo Inc
GOGO
$617M
| $585K | ﹤0.01% |
33,823
+24,533
| +264% | +$297K |
|
|
BMTC
2263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $585K | ﹤0.01% |
12,729
+514
| +4% | +$20.8K |
|
2264
Mesa Laboratories
MLAB
$577M
| $584K | ﹤0.01% |
+1,931
| New | +$549K |
|
2265
Plains GP Holdings
PAGP
$4.98B
| $584K | ﹤0.01% |
+54,224
| New | +$567K |
|
2266
Washington Trust Bancorp
WASH
$754M
| $584K | ﹤0.01% |
+11,016
| New | +$563K |
|
2267
Bionano Genomics
BNGO
$12.3M
| $583K | ﹤0.01% |
177
+153
| +638% | +$535K |
|
2268
Zions Bancorporation
ZION
$10.5B
| $580K | ﹤0.01% |
9,369
+5,418
| +137% | +$298K |
|
|
BWIN
2269
Baldwin Insurance Group
BWIN
$2.79B
| $580K | ﹤0.01% |
+17,437
| New | +$546K |
|
2270
Clean Energy Fuels
CLNE
$405M
| $579K | ﹤0.01% |
71,030
-23,741
| -25% | -$189K |
|
2271
Origin Bancorp
OBK
$1.7B
| $579K | ﹤0.01% |
+13,661
| New | +$560K |
|
2272
Editas Medicine
EDIT
$425M
| $578K | ﹤0.01% |
14,070
+11,539
| +456% | +$632K |
|
|
TWTR
2273
PUT
DELISTED
Twitter, Inc.
TWTR
| $578K | ﹤0.01% |
618,500
+71,900
| +13% | +$4.72M |
|
|
VMEO
2274
DELISTED
Vimeo
VMEO
| $577K | ﹤0.01% |
19,630
+5,636
| +40% | +$222K |
|
2275
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $575K | ﹤0.01% |
11,600
| – | – |
|
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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.