We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CALL
Alibaba
BABA
$293B
| $8.04M | 0.04% |
2,161,600
+685,300
| +46% | +$125M |
|
327
Cencora
COR
$60.6B
| $8.04M | 0.04% |
67,268
-7,462
| -10% | -$896K |
|
328
Jack Henry & Associates
JKHY
$10.9B
| $8.03M | 0.04% |
48,916
+24,766
| +103% | +$4.26M |
|
329
Bank of America
BAC
$435B
| $8.02M | 0.04% |
188,858
-401,727
| -68% | -$16.2M |
|
330
Occidental Petroleum
OXY
$56.8B
| $7.98M | 0.04% |
269,679
-103,591
| -28% | -$2.77M |
|
331
Royal Caribbean
RCL
$85.1B
| $7.95M | 0.04% |
89,363
+662
| +0.7% | +$53.5K |
|
332
Varonis Systems
VRNS
$4.59B
| $7.86M | 0.04% |
129,118
+28,746
| +29% | +$1.8M |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.79M | 0.04% |
582,533
+99,713
| +21% | +$1.61M |
|
334
Arrowhead Research
ARWR
$11.9B
| $7.78M | 0.04% |
124,537
+10,614
| +9% | +$687K |
|
335
Microchip Technology
MCHP
$40.3B
| $7.77M | 0.04% |
101,202
-189,274
| -65% | -$14.2M |
|
336
S&P Global
SPGI
$121B
| $7.75M | 0.04% |
18,249
+3,196
| +21% | +$1.38M |
|
337
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.64M | 0.04% |
27,977
-440,751
| -94% | -$124M |
|
|
WCC
338
WESCO International
WCC
$16.7B
| $7.63M | 0.04% |
66,146
+27,456
| +71% | +$3.03M |
|
339
Omnicom Group
OMC
$21.6B
| $7.61M | 0.04% |
105,053
+75,046
| +250% | +$5.58M |
|
340
Advanced Micro Devices
AMD
$776B
| $7.6M | 0.04% |
73,861
-107,610
| -59% | -$11M |
|
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.57M | 0.04% |
213,310
| – | – |
|
342
Aramark
ARMK
$15B
| $7.57M | 0.04% |
+319,079
| New | +$7.9M |
|
343
Howard Hughes
HHH
$3.81B
| $7.54M | 0.04% |
90,127
+75,611
| +521% | +$6.53M |
|
344
Glaukos
GKOS
$9.83B
| $7.54M | 0.04% |
156,473
+109,457
| +233% | +$6.07M |
|
345
Cintas
CTAS
$81.9B
| $7.51M | 0.04% |
78,892
+12,200
| +18% | +$1.19M |
|
346
Loews
L
$23.9B
| $7.49M | 0.04% |
138,965
+68,014
| +96% | +$3.69M |
|
347
United Parcel Service
UPS
$88.6B
| $7.49M | 0.04% |
41,115
+27,466
| +201% | +$5.42M |
|
348
FuelCell Energy
FCEL
$1.73B
| $7.49M | 0.04% |
37,296
+23,028
| +161% | +$4.57M |
|
349
PUT
Wayfair
W
$11.2B
| $7.48M | 0.04% |
525,500
+135,000
| +35% | +$38.1M |
|
350
ResMed
RMD
$30.6B
| $7.47M | 0.04% |
28,362
+12,523
| +79% | +$3.42M |
|
Similar funds
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.