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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 | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$12.2B
| $11.2M | 0.05% |
313,636
-8,928
| -3% | -$367K |
|
227
RH
RH
$3.12B
| $11.2M | 0.05% |
16,737
+13,221
| +376% | +$9.1M |
|
228
NetEase
NTES
$85.3B
| $11.1M | 0.05% |
130,387
-39,873
| -23% | -$3.77M |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.05% |
509,058
+357,420
| +236% | +$6.13M |
|
230
PUT
Pfizer
PFE
$143B
| $10.9M | 0.05% |
966,400
+837,000
| +647% | +$37.1M |
|
231
PUT
Citigroup
C
$224B
| $10.9M | 0.05% |
6,869,000
+3,199,600
| +87% | +$224M |
|
232
KLA
KLAC
$243B
| $10.9M | 0.05% |
325,470
+29,620
| +10% | +$989K |
|
233
UDR
UDR
$12.2B
| $10.8M | 0.05% |
203,553
-15,184
| -7% | -$811K |
|
234
Zoetis
ZTS
$32.5B
| $10.8M | 0.05% |
55,405
-37,633
| -40% | -$7.59M |
|
235
Trane Technologies
TT
$101B
| $10.7M | 0.05% |
62,069
-19,394
| -24% | -$3.73M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.05% |
138,234
-169,033
| -55% | -$14.1M |
|
237
CALL
Boeing
BA
$171B
| $10.7M | 0.05% |
843,800
+600,000
| +246% | +$134M |
|
238
Paychex
PAYX
$41.6B
| $10.6M | 0.05% |
94,291
-143,805
| -60% | -$16.2M |
|
239
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.6M | 0.05% |
150,384
+5,187
| +4% | +$359K |
|
240
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.6M | 0.05% |
328,344
-339,525
| -51% | -$12.4M |
|
241
Uber
UBER
$143B
| $10.4M | 0.05% |
232,940
+147,765
| +173% | +$6.46M |
|
242
L3Harris
LHX
$51.6B
| $10.4M | 0.05% |
47,177
+20,265
| +75% | +$4.61M |
|
243
NeoGenomics
NEO
$2.01B
| $10.3M | 0.05% |
214,070
+32,652
| +18% | +$1.51M |
|
244
PUT
Salesforce
CRM
$150B
| $10.3M | 0.05% |
845,200
-1,541,500
| -65% | -$391M |
|
245
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.3M | 0.05% |
157,044
-119,826
| -43% | -$8.21M |
|
246
Texas Instruments
TXN
$252B
| $10.3M | 0.05% |
53,445
+47,386
| +782% | +$9.03M |
|
247
Liberty Global Class C
LBTYK
$3.5B
| $10.2M | 0.05% |
346,552
-3,938
| -1% | -$109K |
|
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $10.2M | 0.05% |
127,320
+7,308
| +6% | +$605K |
|
249
Wayfair
W
$11.4B
| $10.2M | 0.05% |
39,915
-73,004
| -65% | -$20.6M |
|
250
PUT
General Motors
GM
$80.2B
| $10.2M | 0.05% |
6,195,000
+2,835,000
| +84% | +$151M |
|
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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.