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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2451
DELISTED
Zogenix, Inc.
ZGNX
| $481K | ﹤0.01% |
+31,634
| New | +$494K |
|
2452
PUT
Dominion Energy
D
$60B
| $480K | ﹤0.01% |
60,000
| – | – |
|
2453
V2X
VVX
$2.44B
| $480K | ﹤0.01% |
+9,543
| New | +$451K |
|
|
PGTI
2454
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
+25,138
| New | +$537K |
|
2455
Rithm Capital
RITM
$5.64B
| $479K | ﹤0.01% |
+43,564
| New | +$447K |
|
2456
Stem
STEM
$52M
| $479K | ﹤0.01% |
1,002
-513
| -34% | -$270K |
|
|
CPRX
2457
DELISTED
Catalyst Pharmaceutical
CPRX
| $478K | ﹤0.01% |
+90,273
| New | +$494K |
|
|
CTLT
2458
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
3,590
-15,577
| -81% | -$1.95M |
|
2459
Insperity
NSP
$1.95B
| $477K | ﹤0.01% |
4,311
-651
| -13% | -$66.9K |
|
|
API
2460
Agora
API
$349M
| $476K | ﹤0.01% |
16,407
-5,092
| -24% | -$159K |
|
2461
Camden National
CAC
$1B
| $476K | ﹤0.01% |
+9,933
| New | +$458K |
|
2462
Interactive Brokers
IBKR
$39.5B
| $476K | ﹤0.01% |
30,516
-42,552
| -58% | -$670K |
|
2463
Newegg Commerce
NEGG
$350M
| $476K | ﹤0.01% |
+1,666
| New | +$712K |
|
2464
Nkarta
NKTX
$157M
| $475K | ﹤0.01% |
17,090
+11,788
| +222% | +$373K |
|
2465
Gorman-Rupp
GRC
$2.25B
| $474K | ﹤0.01% |
+13,228
| New | +$469K |
|
2466
Uranium Energy
UEC
$5.31B
| $474K | ﹤0.01% |
155,531
+89,796
| +137% | +$225K |
|
|
NEX
2467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $474K | ﹤0.01% |
102,941
+81,993
| +391% | +$330K |
|
|
SUMO
2468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $474K | ﹤0.01% |
+29,416
| New | +$584K |
|
2469
Arcutis Biotherapeutics
ARQT
$3.39B
| $473K | ﹤0.01% |
19,783
-5,065
| -20% | -$116K |
|
2470
Prudential Financial
PRU
$41.7B
| $473K | ﹤0.01% |
4,496
-23,071
| -84% | -$2.38M |
|
|
LAC
2471
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $473K | ﹤0.01% |
+21,172
| New | +$372K |
|
|
ELME
2472
Elme Communities
ELME
$146M
| $472K | ﹤0.01% |
19,066
+5,034
| +36% | +$124K |
|
2473
Marcus Corp
MCS
$949M
| $471K | ﹤0.01% |
+27,018
| New | +$441K |
|
2474
First Bancorp
FBNC
$2.68B
| $470K | ﹤0.01% |
+10,926
| New | +$444K |
|
|
XEC
2475
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | ﹤0.01% |
5,385
-62,418
| -92% | -$4.33M |
|
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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.