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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 | |
|---|---|---|---|---|---|---|
|
GTS
2301
DELISTED
Triple-S Management Corporation
GTS
| $556K | ﹤0.01% |
+15,731
| New | +$449K |
|
2302
Envista
NVST
$4.66B
| $555K | ﹤0.01% |
13,274
-8,364
| -39% | -$353K |
|
2303
Vanguard Dividend Appreciation ETF
VIG
$114B
| $555K | ﹤0.01% |
3,616
-23,113
| -86% | -$3.68M |
|
|
HAYN
2304
DELISTED
Haynes International, Inc.
HAYN
| $555K | ﹤0.01% |
+14,901
| New | +$553K |
|
2305
PUT
Electronic Arts
EA
$52.9B
| $554K | ﹤0.01% |
183,400
-50,000
| -21% | -$7.02M |
|
|
GBIO
2306
DELISTED
Generation Bio
GBIO
| $552K | ﹤0.01% |
+2,201
| New | +$527K |
|
|
FMTX
2307
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $552K | ﹤0.01% |
+23,822
| New | +$563K |
|
2308
Sutro Biopharma
STRO
$416M
| $551K | ﹤0.01% |
+2,916
| New | +$554K |
|
2309
Banner Corp
BANR
$2.4B
| $550K | ﹤0.01% |
9,953
+7,924
| +391% | +$427K |
|
|
PSXP
2310
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $550K | ﹤0.01% |
15,330
-6,070
| -28% | -$222K |
|
2311
AutoNation
AN
$7.13B
| $549K | ﹤0.01% |
4,512
-10,324
| -70% | -$1.17M |
|
2312
Peoples Bancorp
PEBO
$1.5B
| $549K | ﹤0.01% |
+17,377
| New | +$525K |
|
|
TPIC
2313
DELISTED
TPI Composites
TPIC
| $549K | ﹤0.01% |
16,259
+6,927
| +74% | +$272K |
|
|
WOW
2314
DELISTED
WideOpenWest
WOW
| $549K | ﹤0.01% |
+27,948
| New | +$586K |
|
2315
Celsius Holdings
CELH
$7.45B
| $548K | ﹤0.01% |
18,249
+13,212
| +262% | +$339K |
|
2316
GoDaddy
GDDY
$11.6B
| $548K | ﹤0.01% |
7,860
-1,014
| -11% | -$78.5K |
|
2317
Viasat
VSAT
$11.2B
| $548K | ﹤0.01% |
9,957
+3,267
| +49% | +$167K |
|
2318
Mine Safety
MSA
$7.44B
| $547K | ﹤0.01% |
3,756
-2,795
| -43% | -$444K |
|
2319
Rayonier Advanced Materials
RYAM
$652M
| $546K | ﹤0.01% |
72,842
+18,077
| +33% | +$124K |
|
2320
Targa Resources
TRGP
$55.8B
| $546K | ﹤0.01% |
11,103
-47,569
| -81% | -$2.09M |
|
|
BFS
2321
Saul Centers
BFS
$825M
| $545K | ﹤0.01% |
+12,368
| New | +$558K |
|
2322
Genuine Parts
GPC
$18.1B
| $545K | ﹤0.01% |
4,496
-9,268
| -67% | -$1.16M |
|
|
FBMS
2323
DELISTED
The First Bancshares, Inc.
FBMS
| $545K | ﹤0.01% |
+14,042
| New | +$542K |
|
|
XONE
2324
DELISTED
The ExOne Company
XONE
| $544K | ﹤0.01% |
+23,287
| New | +$489K |
|
2325
Cimpress
CMPR
$2.44B
| $542K | ﹤0.01% |
+6,241
| New | +$612K |
|
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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.