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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$377B
| $10.2M | 0.05% |
193,781
-199,533
| -51% | -$11.1M |
|
252
UnitedHealth
UNH
$376B
| $10.1M | 0.05% |
25,884
-111,334
| -81% | -$46.1M |
|
253
Coinbase
COIN
$38.5B
| $10.1M | 0.05% |
44,404
+32,987
| +289% | +$8.12M |
|
254
AerCap
AER
$23.7B
| $10.1M | 0.05% |
173,951
+3,066
| +2% | +$164K |
|
255
Lattice Semiconductor
LSCC
$17.6B
| $10M | 0.05% |
155,192
+44,307
| +40% | +$2.62M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.05% |
183,494
+53,092
| +41% | +$2.91M |
|
257
argenx
ARGX
$53.4B
| $9.91M | 0.05% |
32,822
+769
| +2% | +$244K |
|
258
PUT
Qualcomm
QCOM
$155B
| $9.9M | 0.05% |
833,700
-235,000
| -22% | -$33.3M |
|
259
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.88M | 0.05% |
204,667
-120,289
| -37% | -$5.9M |
|
260
JD.com
JD
$44.6B
| $9.82M | 0.05% |
135,970
-112,445
| -45% | -$8.29M |
|
261
Freeport-McMoran
FCX
$90B
| $9.79M | 0.05% |
301,067
+31,980
| +12% | +$1.13M |
|
262
PUT
Moderna
MRNA
$21.8B
| $9.78M | 0.05% |
+153,000
| New | +$56.4M |
|
263
Flex
FLEX
$41.7B
| $9.77M | 0.05% |
733,588
+410
| +0.1% | +$5.51K |
|
264
ARK Innovation ETF
ARKK
$5.64B
| $9.72M | 0.05% |
87,987
+77,884
| +771% | +$9.38M |
|
265
Howmet Aerospace
HWM
$113B
| $9.62M | 0.05% |
308,278
+106,033
| +52% | +$3.41M |
|
266
WIX.com
WIX
$2.3B
| $9.62M | 0.05% |
49,067
+36,512
| +291% | +$9.04M |
|
267
Mid-America Apartment Communities
MAA
$15.4B
| $9.51M | 0.04% |
50,940
+43,009
| +542% | +$8.07M |
|
268
Sony
SONY
$137B
| $9.5M | 0.04% |
429,525
+150,280
| +54% | +$3.15M |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.49M | 0.04% |
239,914
-319,422
| -57% | -$13.3M |
|
270
Prologis
PLD
$135B
| $9.48M | 0.04% |
75,550
+52,379
| +226% | +$6.8M |
|
|
271
PUT
Microsoft
MSFT
$3.45T
| $9.47M | 0.04% |
834,300
-1,104,600
| -57% | -$321M |
|
272
Marathon Petroleum
MPC
$92.4B
| $9.44M | 0.04% |
152,774
-3,523,063
| -96% | -$203M |
|
273
Vale
VALE
$64.1B
| $9.41M | 0.04% |
674,263
+630,885
| +1,454% | +$12.4M |
|
274
Analog Devices
ADI
$179B
| $9.39M | 0.04% |
56,094
+21,513
| +62% | +$3.61M |
|
275
Walmart Inc
WMT
$885B
| $9.35M | 0.04% |
201,225
-537,351
| -73% | -$25.9M |
|
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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.