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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 | |
|---|---|---|---|---|---|---|
|
KC
376
Kingsoft Cloud Holdings
KC
$3.34B
| $6.96M | 0.03% |
245,822
+70,963
| +41% | +$2.11M |
|
|
TEF
377
DELISTED
Telefonica
TEF
| $6.95M | 0.03% |
1,582,595
+1,559,452
| +6,738% | +$6.93M |
|
|
ETRN
378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.95M | 0.03% |
685,530
+293,896
| +75% | +$2.59M |
|
379
T. Rowe Price
TROW
$23.9B
| $6.92M | 0.03% |
35,153
-7,578
| -18% | -$1.6M |
|
|
COUP
380
DELISTED
Coupa Software Incorporated
COUP
| $6.89M | 0.03% |
31,415
-23,023
| -42% | -$5.41M |
|
381
Genpact
G
$5.96B
| $6.87M | 0.03% |
144,684
-77,200
| -35% | -$3.83M |
|
382
PUT
PayPal
PYPL
$48.9B
| $6.87M | 0.03% |
896,200
+195,000
| +28% | +$55.3M |
|
383
8x8 Inc
EGHT
$269M
| $6.85M | 0.03% |
292,977
+288,991
| +7,250% | +$7.24M |
|
|
ADN
384
DELISTED
Advent Technologies
ADN
| $6.84M | 0.03% |
+26,203
| New | +$6.37M |
|
385
General Motors
GM
$80.4B
| $6.82M | 0.03% |
129,417
-409,829
| -76% | -$21.8M |
|
386
WEC Energy
WEC
$35.7B
| $6.76M | 0.03% |
76,649
-58,175
| -43% | -$5.46M |
|
387
Expedia Group
EXPE
$35.4B
| $6.75M | 0.03% |
41,156
+24,097
| +141% | +$3.72M |
|
388
CALL
Wells Fargo
WFC
$261B
| $6.74M | 0.03% |
511,000
+83,600
| +20% | +$3.87M |
|
389
Veeco
VECO
$3.05B
| $6.71M | 0.03% |
302,207
+148,566
| +97% | +$3.31M |
|
390
Public Service Enterprise Group
PEG
$38.2B
| $6.7M | 0.03% |
110,054
-79,469
| -42% | -$4.96M |
|
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $6.64M | 0.03% |
+301,125
| New | +$6.82M |
|
392
DoorDash
DASH
$85.5B
| $6.64M | 0.03% |
32,226
+1,841
| +6% | +$352K |
|
393
Estee Lauder
EL
$30.4B
| $6.62M | 0.03% |
22,065
-42,854
| -66% | -$14M |
|
394
Bilibili
BILI
$7.99B
| $6.62M | 0.03% |
99,983
+72,379
| +262% | +$6.19M |
|
395
Skyworks Solutions
SWKS
$9.37B
| $6.6M | 0.03% |
40,059
+19,423
| +94% | +$3.55M |
|
396
Autodesk
ADSK
$49.5B
| $6.57M | 0.03% |
23,051
-71,816
| -76% | -$22M |
|
397
Canadian Pacific Kansas City
CP
$78.1B
| $6.57M | 0.03% |
100,926
+20,789
| +26% | +$1.48M |
|
398
Becton Dickinson
BDX
$45.6B
| $6.56M | 0.03% |
27,355
+8,763
| +47% | +$2.15M |
|
399
Sprouts Farmers Market
SFM
$8.13B
| $6.56M | 0.03% |
283,017
+60,012
| +27% | +$1.46M |
|
400
Boston Properties
BXP
$11.2B
| $6.55M | 0.03% |
60,499
+21,590
| +55% | +$2.47M |
|
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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.