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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 | |
|---|---|---|---|---|---|---|
|
AD
2651
Array Digital Infrastructure
AD
$3.03B
| $378K | ﹤0.01% |
+11,848
| New | +$394K |
|
|
AEL
2652
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | ﹤0.01% |
12,799
+7,400
| +137% | +$231K |
|
2653
Korn Ferry
KFY
$4.23B
| $377K | ﹤0.01% |
5,216
+2,729
| +110% | +$190K |
|
2654
Certara
CERT
$1.21B
| $376K | ﹤0.01% |
11,374
+1,375
| +14% | +$41.5K |
|
2655
PUT
Coca-Cola
KO
$372B
| $376K | ﹤0.01% |
129,200
+30,300
| +31% | +$1.69M |
|
2656
SolarEdge
SEDG
$2.97B
| $376K | ﹤0.01% |
1,419
-31,659
| -96% | -$8.62M |
|
|
GAP
2657
PUT
The Gap Inc
GAP
$7.38B
| $376K | ﹤0.01% |
700,000
| – | – |
|
2658
Brown-Forman Class B
BF.B
$13.1B
| $375K | ﹤0.01% |
5,594
-30,414
| -84% | -$2.15M |
|
2659
International Paper
IP
$22.4B
| $373K | ﹤0.01% |
7,040
-21,286
| -75% | -$1.18M |
|
|
VRAY
2660
DELISTED
ViewRay, Inc.
VRAY
| $373K | ﹤0.01% |
+51,731
| New | +$327K |
|
2661
Equinor
EQNR
$93.1B
| $372K | ﹤0.01% |
14,579
+19
| +0.1% | +$407 |
|
2662
Beazer Homes USA
BZH
$910M
| $371K | ﹤0.01% |
+21,486
| New | +$385K |
|
2663
Clorox
CLX
$12.7B
| $370K | ﹤0.01% |
2,236
-42,093
| -95% | -$7.25M |
|
2664
Fomento Económico Mexicano
FMX
$43B
| $370K | ﹤0.01% |
4,270
-523
| -11% | -$45K |
|
2665
Fossil Group
FOSL
$360M
| $370K | ﹤0.01% |
31,212
+22,033
| +240% | +$285K |
|
2666
abrdn Physical Palladium Shares ETF
PALL
$652M
| $370K | ﹤0.01% |
10,385
| – | – |
|
2667
Freshpet
FRPT
$3.07B
| $369K | ﹤0.01% |
2,585
-1,187
| -31% | -$170K |
|
2668
IDT Corp
IDT
$1.67B
| $368K | ﹤0.01% |
+8,778
| New | +$410K |
|
2669
Rush Street Interactive
RSI
$2.9B
| $368K | ﹤0.01% |
+19,142
| New | +$262K |
|
2670
Datadog
DDOG
$103B
| $367K | ﹤0.01% |
2,597
-58,477
| -96% | -$7.38M |
|
2671
Passage Bio
PASG
$14.4M
| $367K | ﹤0.01% |
1,841
+1,451
| +372% | +$346K |
|
|
GOLD
2672
Gold.com Inc
GOLD
$1.24B
| $366K | ﹤0.01% |
+12,184
| New | +$308K |
|
|
PTVE
2673
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $366K | ﹤0.01% |
+29,240
| New | +$397K |
|
2674
Cracker Barrel
CBRL
$1.28B
| $365K | ﹤0.01% |
2,608
+152
| +6% | +$21.3K |
|
|
AMWD
2675
DELISTED
American Woodmark
AMWD
| $364K | ﹤0.01% |
5,575
+4,189
| +302% | +$308K |
|
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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.