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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$24.9B
| $7.47M | 0.04% |
100,633
-36,220
| -26% | -$2.67M |
|
352
Teradata
TDC
$2.92B
| $7.46M | 0.04% |
130,009
+84,271
| +184% | +$4.34M |
|
353
Ambarella
AMBA
$3.77B
| $7.45M | 0.04% |
47,831
+19,081
| +66% | +$2.19M |
|
354
Emerson Electric
EMR
$83.9B
| $7.4M | 0.03% |
78,592
+59,991
| +323% | +$5.99M |
|
355
IBM
IBM
$211B
| $7.4M | 0.03% |
55,716
-200,822
| -78% | -$26.8M |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $7.39M | 0.03% |
134,314
-1,162,483
| -90% | -$63.9M |
|
357
Applied Materials
AMAT
$403B
| $7.35M | 0.03% |
57,064
+51,146
| +864% | +$6.94M |
|
358
Evertec
EVTC
$1.88B
| $7.25M | 0.03% |
+158,549
| New | +$7.15M |
|
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.23M | 0.03% |
192,622
-1,380,590
| -88% | -$51.7M |
|
360
CALL
Salesforce
CRM
$151B
| $7.23M | 0.03% |
286,000
+252,000
| +741% | +$64M |
|
361
Snowflake
SNOW
$102B
| $7.21M | 0.03% |
23,858
-411,694
| -95% | -$117M |
|
|
MNR
362
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.19M | 0.03% |
385,516
+261,195
| +210% | +$4.95M |
|
|
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.17M | 0.03% |
22,400
+11,615
| +108% | +$4.07M |
|
|
WNS
364
DELISTED
WNS Holdings
WNS
| $7.16M | 0.03% |
87,556
+26,776
| +44% | +$2.19M |
|
365
PUT
Las Vegas Sands
LVS
$31.7B
| $7.15M | 0.03% |
+2,500,000
| New | +$107M |
|
366
LG Display
LPL
$3B
| $7.14M | 0.03% |
898,585
+642,597
| +251% | +$5.92M |
|
367
Onto Innovation
ONTO
$12.9B
| $7.09M | 0.03% |
98,121
+49,962
| +104% | +$3.6M |
|
368
Globe Life
GL
$14.2B
| $7.07M | 0.03% |
79,365
-15,540
| -16% | -$1.45M |
|
|
KFYP
369
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $7.04M | 0.03% |
250,000
| – | – |
|
370
Baxter International
BAX
$13.5B
| $7.03M | 0.03% |
87,389
-25,592
| -23% | -$2.02M |
|
|
371
PUT
Walt Disney
DIS
$167B
| $7.02M | 0.03% |
1,638,600
+983,600
| +150% | +$175M |
|
|
MIME
372
DELISTED
Mimecast Limited
MIME
| $7.01M | 0.03% |
110,211
+77,001
| +232% | +$4.71M |
|
373
Booz Allen Hamilton
BAH
$8.39B
| $6.99M | 0.03% |
88,096
-13,332
| -13% | -$1.11M |
|
374
EnerSys
ENS
$6.78B
| $6.98M | 0.03% |
93,753
+48,966
| +109% | +$4.34M |
|
375
PUT
Autodesk
ADSK
$49.5B
| $6.97M | 0.03% |
+340,000
| New | +$104M |
|
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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.