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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 | |
|---|---|---|---|---|---|---|
|
WW
2401
DELISTED
WW International
WW
| $508K | ﹤0.01% |
27,839
-4,914
| -15% | -$128K |
|
|
TELL
2402
DELISTED
Tellurian Inc.
TELL
| $508K | ﹤0.01% |
129,863
+32,724
| +34% | +$112K |
|
2403
Genco Shipping & Trading
GNK
$1.11B
| $506K | ﹤0.01% |
25,138
-133,279
| -84% | -$2.47M |
|
2404
Ocugen
OCGN
$434M
| $505K | ﹤0.01% |
+70,301
| New | +$516K |
|
2405
Pacira BioSciences
PCRX
$979M
| $505K | ﹤0.01% |
9,014
+2,938
| +48% | +$169K |
|
2406
Scholar Rock
SRRK
$5.74B
| $505K | ﹤0.01% |
15,289
+11,590
| +313% | +$406K |
|
2407
NCR Voyix
VYX
$1.31B
| $505K | ﹤0.01% |
21,232
-61
| -0.3% | -$1.59K |
|
2408
PUT
Eastman Chemical
EMN
$8.39B
| $504K | ﹤0.01% |
+28,000
| New | +$3.09M |
|
|
NGM
2409
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $504K | ﹤0.01% |
23,978
-13,015
| -35% | -$287K |
|
2410
Horizon Bancorp
HBNC
$1.06B
| $502K | ﹤0.01% |
+27,631
| New | +$478K |
|
|
VSXY
2411
Victoria's Secret
VSXY
$7.14B
| $501K | ﹤0.01% |
+9,062
| New | +$550K |
|
2412
WisdomTree
WT
$3.37B
| $500K | ﹤0.01% |
88,168
+72,190
| +452% | +$443K |
|
|
ATRS
2413
DELISTED
Antares Pharma, Inc.
ATRS
| $500K | ﹤0.01% |
137,318
+60,988
| +80% | +$247K |
|
2414
Boyd Gaming
BYD
$6.13B
| $499K | ﹤0.01% |
7,895
-21,324
| -73% | -$1.26M |
|
2415
Donnelley Financial Solutions
DFIN
$1.22B
| $499K | ﹤0.01% |
14,417
+11,302
| +363% | +$373K |
|
2416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $499K | ﹤0.01% |
13,126
| – | – |
|
2417
Cedar Fair
FUN
$1.92B
| $498K | ﹤0.01% |
+10,729
| New | +$473K |
|
|
NLSN
2418
DELISTED
Nielsen Holdings plc
NLSN
| $498K | ﹤0.01% |
25,958
-1,477,677
| -98% | -$32.9M |
|
2419
Surgery Partners
SGRY
$2B
| $496K | ﹤0.01% |
11,709
+9,404
| +408% | +$480K |
|
2420
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $496K | ﹤0.01% |
227,300
+150,000
| +194% | +$19.8M |
|
2421
GSK
GSK
$103B
| $495K | ﹤0.01% |
10,358
-385,326
| -97% | -$19.4M |
|
|
HEES
2422
DELISTED
H&E Equipment Services
HEES
| $495K | ﹤0.01% |
+14,249
| New | +$473K |
|
|
AIV
2423
Aimco
AIV
$381M
| $494K | ﹤0.01% |
72,120
+35,122
| +95% | +$242K |
|
2424
AXIS Capital
AXS
$7.61B
| $494K | ﹤0.01% |
10,736
+1,614
| +18% | +$80.1K |
|
2425
iShares Core S&P Small-Cap ETF
IJR
$112B
| $493K | ﹤0.01% |
4,512
+812
| +22% | +$89.4K |
|
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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.