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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 | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$60.6B
| $9.34M | 0.04% |
498,755
+360,198
| +260% | +$7.62M |
|
277
Iron Mountain
IRM
$36.4B
| $9.31M | 0.04% |
214,355
-130,970
| -38% | -$5.9M |
|
278
Dollar General
DG
$28B
| $9.3M | 0.04% |
43,858
+42,056
| +2,334% | +$9.49M |
|
279
Procter & Gamble
PG
$336B
| $9.28M | 0.04% |
66,396
-503,479
| -88% | -$71.4M |
|
|
ONC
280
BeOne Medicines Ltd
ONC
$32.8B
| $9.22M | 0.04% |
25,407
-5,689
| -18% | -$1.86M |
|
281
Extreme Networks
EXTR
$3.94B
| $9.19M | 0.04% |
+932,666
| New | +$9.84M |
|
282
Goldman Sachs
GS
$300B
| $9.15M | 0.04% |
24,205
-93,648
| -79% | -$36.6M |
|
283
Valmont Industries
VMI
$9.3B
| $9.12M | 0.04% |
38,786
+16,405
| +73% | +$3.9M |
|
|
CHNG
284
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.1M | 0.04% |
434,410
-299,566
| -41% | -$6.54M |
|
285
Aurinia Pharmaceuticals
AUPH
$1.91B
| $9.09M | 0.04% |
410,788
+243,678
| +146% | +$3.87M |
|
286
Carnival Corporation Ltd
CCL
$38.1B
| $9.05M | 0.04% |
361,983
+219,369
| +154% | +$5.1M |
|
287
Kraft Heinz
KHC
$30.7B
| $9.05M | 0.04% |
245,844
+176,056
| +252% | +$6.63M |
|
288
Marvell Technology
MRVL
$168B
| $9.02M | 0.04% |
149,556
-56,348
| -27% | -$3.38M |
|
289
Moderna
MRNA
$21.8B
| $8.98M | 0.04% |
23,332
+2,951
| +14% | +$1.09M |
|
290
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $8.93M | 0.04% |
200,000
| – | – |
|
|
FLNA
291
Filana Therapeutics
FLNA
$48.8M
| $8.87M | 0.04% |
142,888
+141,251
| +8,629% | +$11.8M |
|
|
292
Thermo Fisher Scientific
TMO
$213B
| $8.87M | 0.04% |
15,525
-454,442
| -97% | -$249M |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.87M | 0.04% |
90,644
-15,492
| -15% | -$1.59M |
|
294
Guardant Health
GH
$21.5B
| $8.85M | 0.04% |
70,784
+5,821
| +9% | +$692K |
|
295
PUT
FedEx
FDX
$72.7B
| $8.82M | 0.04% |
479,100
-30,000
| -6% | -$8.14M |
|
296
Arista Networks
ANET
$227B
| $8.8M | 0.04% |
409,840
+295,776
| +259% | +$6.78M |
|
297
Insulet
PODD
$11.5B
| $8.79M | 0.04% |
30,919
-31,778
| -51% | -$9.06M |
|
298
Amgen
AMGN
$208B
| $8.78M | 0.04% |
41,302
-343,697
| -89% | -$79.1M |
|
299
Mercado Libre
MELI
$95.2B
| $8.77M | 0.04% |
5,222
-6,878
| -57% | -$11.9M |
|
300
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $8.7M | 0.04% |
400,000
| – | – |
|
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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.