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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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.63M | 0.04% |
100,180
-27,065
| -21% | -$2.33M |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $8.56M | 0.04% |
79,770
-22,542
| -22% | -$2.43M |
|
303
Teva Pharmaceuticals
TEVA
$40.8B
| $8.55M | 0.04% |
877,474
-399,704
| -31% | -$3.74M |
|
304
Booking.com
BKNG
$149B
| $8.47M | 0.04% |
89,250
-96,250
| -52% | -$8.64M |
|
305
Trimble
TRMB
$13.2B
| $8.46M | 0.04% |
102,901
-1,017
| -1% | -$89.3K |
|
|
AXNX
306
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.43M | 0.04% |
129,509
-25,130
| -16% | -$1.72M |
|
307
Target
TGT
$65.6B
| $8.42M | 0.04% |
36,805
+11,768
| +47% | +$2.95M |
|
308
Starbucks
SBUX
$120B
| $8.36M | 0.04% |
75,780
-232,367
| -75% | -$27.2M |
|
309
Zimmer Biomet
ZBH
$18.2B
| $8.36M | 0.04% |
58,821
-47,207
| -45% | -$6.94M |
|
310
Chipotle Mexican Grill
CMG
$47.2B
| $8.34M | 0.04% |
229,400
+98,800
| +76% | +$3.59M |
|
311
Prothena Corp
PRTA
$425M
| $8.27M | 0.04% |
116,076
+106,056
| +1,058% | +$6.59M |
|
312
Pool Corp
POOL
$6.75B
| $8.25M | 0.04% |
18,995
+6,435
| +51% | +$3.05M |
|
313
Nike
NKE
$61.9B
| $8.25M | 0.04% |
56,780
-218,772
| -79% | -$35.7M |
|
314
VEON
VEON
$3.62B
| $8.23M | 0.04% |
158,263
+73,181
| +86% | +$3.52M |
|
315
PUT
Pinterest
PINS
$13.4B
| $8.2M | 0.04% |
658,000
+465,000
| +241% | +$28.6M |
|
316
Union Pacific
UNP
$174B
| $8.19M | 0.04% |
41,772
+22,074
| +112% | +$4.77M |
|
|
317
CALL
Microsoft
MSFT
$3.45T
| $8.18M | 0.04% |
159,000
-64,700
| -29% | -$18.8M |
|
|
PARA
318
PUT
DELISTED
Paramount Global Class B
PARA
| $8.18M | 0.04% |
3,050,000
+2,500,000
| +455% | +$102M |
|
319
Rapid7
RPD
$645M
| $8.17M | 0.04% |
72,277
+48,489
| +204% | +$5.49M |
|
320
Halliburton
HAL
$26.9B
| $8.12M | 0.04% |
375,338
-54,679
| -13% | -$1.12M |
|
321
Alliant Energy
LNT
$18.3B
| $8.11M | 0.04% |
144,883
+137,667
| +1,908% | +$8.14M |
|
322
Delta Air Lines
DAL
$57.5B
| $8.11M | 0.04% |
190,256
-63,028
| -25% | -$2.57M |
|
323
Cardinal Health
CAH
$53.9B
| $8.07M | 0.04% |
163,208
+59,789
| +58% | +$3.24M |
|
324
PayPal
PYPL
$48.9B
| $8.06M | 0.04% |
30,972
+13,379
| +76% | +$3.8M |
|
325
CRISPR Therapeutics
CRSP
$4.73B
| $8.05M | 0.04% |
71,956
+11,234
| +19% | +$1.41M |
|
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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.