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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 | |
|---|---|---|---|---|---|---|
2376
AZZ Inc
AZZ
$4.57B
| $516K | ﹤0.01% |
+9,704
| New | +$510K |
|
2377
Nicolet Bankshares
NIC
$3.65B
| $516K | ﹤0.01% |
+6,953
| New | +$508K |
|
2378
Chesapeake Utilities
CPK
$3.21B
| $515K | ﹤0.01% |
4,291
+3,235
| +306% | +$406K |
|
2379
Personalis
PSNL
$1.44B
| $515K | ﹤0.01% |
+26,753
| New | +$559K |
|
|
ORAN
2380
DELISTED
Orange
ORAN
| $515K | ﹤0.01% |
47,581
| – | – |
|
2381
Metropolitan Bank Holding Corp
MCB
$1.17B
| $514K | ﹤0.01% |
+6,103
| New | +$444K |
|
2382
QCR Holdings
QCRH
$1.72B
| $514K | ﹤0.01% |
+9,985
| New | +$493K |
|
2383
1st Source
SRCE
$2.17B
| $514K | ﹤0.01% |
+10,887
| New | +$496K |
|
2384
ArcBest
ARCB
$3.17B
| $513K | ﹤0.01% |
6,275
+3,541
| +130% | +$233K |
|
2385
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $513K | ﹤0.01% |
12,268
-18,457
| -60% | -$748K |
|
2386
Pennant Group
PNTG
$1.35B
| $512K | ﹤0.01% |
18,242
+7,567
| +71% | +$247K |
|
2387
Univest Financial
UVSP
$1.22B
| $512K | ﹤0.01% |
+18,680
| New | +$501K |
|
|
RPT
2388
Rithm Property Trust
RPT
$95.4M
| $512K | ﹤0.01% |
6,326
+2,286
| +57% | +$184K |
|
|
RDS.A
2389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | ﹤0.01% |
11,484
-30,442
| -73% | -$1.23M |
|
2390
Elanco Animal Health
ELAN
$13.1B
| $511K | ﹤0.01% |
16,017
-43,508
| -73% | -$1.46M |
|
2391
Hyliion Holdings
HYLN
$703M
| $511K | ﹤0.01% |
60,801
+33,993
| +127% | +$313K |
|
2392
Transocean
RIG
$5.69B
| $511K | ﹤0.01% |
134,816
+3,131
| +2% | +$11.4K |
|
|
SRG
2393
Seritage Growth Properties
SRG
$139M
| $511K | ﹤0.01% |
34,471
+20,697
| +150% | +$326K |
|
|
SMAR
2394
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
7,430
-63,254
| -89% | -$4.65M |
|
|
ONT
2395
Onterris Inc
ONT
$818M
| $510K | ﹤0.01% |
+8,253
| New | +$432K |
|
|
AGEN
2396
Agenus
AGEN
$324M
| $509K | ﹤0.01% |
4,943
+4,423
| +851% | +$500K |
|
2397
Kearny Financial
KRNY
$609M
| $509K | ﹤0.01% |
+40,950
| New | +$505K |
|
2398
Toyota
TM
$220B
| $509K | ﹤0.01% |
2,864
+708
| +33% | +$126K |
|
|
NPKI
2399
NPK International
NPKI
$1.15B
| $509K | ﹤0.01% |
154,141
+52,095
| +51% | +$147K |
|
|
DNMR
2400
DELISTED
Danimer Scientific, Inc.
DNMR
| $509K | ﹤0.01% |
778
+673
| +641% | +$495K |
|
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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.