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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 | |
|---|---|---|---|---|---|---|
2601
Annexon
ANNX
$873M
| $400K | ﹤0.01% |
+21,500
| New | +$436K |
|
2602
PUT
Caterpillar
CAT
$404B
| $400K | ﹤0.01% |
102,500
+2,900
| +3% | +$604K |
|
2603
Sensata Technologies
ST
$7.08B
| $400K | ﹤0.01% |
7,306
-3,788
| -34% | -$218K |
|
2604
Takeda Pharmaceutical
TAK
$52.9B
| $400K | ﹤0.01% |
24,430
-39
| -0.2% | -$655 |
|
2605
Peapack-Gladstone Financial
PGC
$827M
| $397K | ﹤0.01% |
+11,900
| New | +$383K |
|
2606
Winmark
WINA
$1.27B
| $397K | ﹤0.01% |
+1,847
| New | +$380K |
|
2607
Bank of Marin Bancorp
BMRC
$478M
| $396K | ﹤0.01% |
+10,481
| New | +$365K |
|
2608
Vistra
VST
$48.3B
| $396K | ﹤0.01% |
23,134
-73,222
| -76% | -$1.35M |
|
2609
Carlisle Companies
CSL
$15.3B
| $395K | ﹤0.01% |
1,988
-14,558
| -88% | -$2.94M |
|
2610
WD-40
WDFC
$3.17B
| $395K | ﹤0.01% |
1,706
+1,062
| +165% | +$255K |
|
|
AEVA
2611
Aeva Technologies
AEVA
$1.4B
| $394K | ﹤0.01% |
+9,914
| New | +$461K |
|
2612
Cars.com
CARS
$668M
| $394K | ﹤0.01% |
31,167
+19,820
| +175% | +$251K |
|
2613
Deckers Outdoor
DECK
$13.6B
| $394K | ﹤0.01% |
6,570
-101,712
| -94% | -$6.97M |
|
2614
GoPro
GPRO
$133M
| $394K | ﹤0.01% |
+42,126
| New | +$426K |
|
2615
El Pollo Loco
LOCO
$503M
| $393K | ﹤0.01% |
+23,252
| New | +$420K |
|
2616
Utz Brands
UTZ
$1.25B
| $393K | ﹤0.01% |
+22,923
| New | +$466K |
|
|
SCU
2617
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $393K | ﹤0.01% |
+14,080
| New | +$365K |
|
2618
Alpha and Omega Semiconductor
AOSL
$1.01B
| $392K | ﹤0.01% |
+12,492
| New | +$346K |
|
2619
PUT
Mercado Libre
MELI
$95.7B
| $391K | ﹤0.01% |
8,600
+6,100
| +244% | +$10.6M |
|
2620
Ocular Therapeutix
OCUL
$1.89B
| $391K | ﹤0.01% |
+39,101
| New | +$439K |
|
2621
Mission Produce
AVO
$1.13B
| $389K | ﹤0.01% |
+21,191
| New | +$417K |
|
2622
Armstrong World Industries
AWI
$7.74B
| $389K | ﹤0.01% |
4,076
+2,099
| +106% | +$220K |
|
2623
Donaldson
DCI
$11.4B
| $389K | ﹤0.01% |
6,778
-48,542
| -88% | -$3.13M |
|
2624
PUT
Skyworks Solutions
SWKS
$10.1B
| $388K | ﹤0.01% |
20,000
-90,000
| -82% | -$16.5M |
|
2625
Telos
TLS
$365M
| $388K | ﹤0.01% |
+13,658
| New | +$411K |
|
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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.