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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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$143B
| $6.54M | 0.03% |
151,994
-395,749
| -72% | -$17.5M |
|
402
Atlassian
TEAM
$25.6B
| $6.44M | 0.03% |
16,461
-2,923
| -15% | -$976K |
|
403
Middleby
MIDD
$6.04B
| $6.44M | 0.03% |
37,758
+20,929
| +124% | +$3.78M |
|
404
Plains All American Pipeline
PAA
$17.3B
| $6.42M | 0.03% |
631,588
-361,378
| -36% | -$3.59M |
|
405
CSX Corp
CSX
$93.4B
| $6.4M | 0.03% |
215,340
-107,295
| -33% | -$3.44M |
|
|
DOCU
406
DocuSign
DOCU
$10.5B
| $6.4M | 0.03% |
24,846
-105,154
| -81% | -$30.3M |
|
407
Zymeworks
ZYME
$1.61B
| $6.39M | 0.03% |
220,102
-2,619
| -1% | -$87.1K |
|
408
Jacobs Solutions
J
$15.9B
| $6.39M | 0.03% |
58,294
+4,483
| +8% | +$496K |
|
409
CVS Health
CVS
$133B
| $6.39M | 0.03% |
75,289
-100,757
| -57% | -$8.44M |
|
410
Comcast
CMCSA
$85B
| $6.36M | 0.03% |
113,710
-1,211,692
| -91% | -$70.7M |
|
411
World Kinect Corp
WKC
$2.04B
| $6.32M | 0.03% |
187,868
+63,393
| +51% | +$2.03M |
|
412
Diamondback Energy
FANG
$57.1B
| $6.27M | 0.03% |
66,233
-115,830
| -64% | -$9.31M |
|
413
Novavax
NVAX
$1.2B
| $6.26M | 0.03% |
30,213
+16,684
| +123% | +$3.68M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.24M | 0.03% |
143,288
+131,264
| +1,092% | +$5.86M |
|
415
CALL
AT&T
T
$159B
| $6.2M | 0.03% |
7,964,787
+472,801
| +6% | +$9.93M |
|
416
Liberty Media Series A
FWONA
$22.5B
| $6.18M | 0.03% |
137,309
+300
| +0.2% | +$12.6K |
|
417
SPS Commerce
SPSC
$2.69B
| $6.14M | 0.03% |
38,096
+34,240
| +888% | +$4.22M |
|
418
Nasdaq
NDAQ
$52.7B
| $6.14M | 0.03% |
95,433
-73,056
| -43% | -$4.6M |
|
419
STAG Industrial
STAG
$7.38B
| $6.11M | 0.03% |
155,667
+128,880
| +481% | +$5.26M |
|
420
Morgan Stanley
MS
$331B
| $6.11M | 0.03% |
62,764
+25,502
| +68% | +$2.53M |
|
421
California Water Service
CWT
$3B
| $6.09M | 0.03% |
103,409
+88,133
| +577% | +$5.42M |
|
422
Aflac
AFL
$64.9B
| $6.07M | 0.03% |
116,367
-182,014
| -61% | -$9.95M |
|
|
APLS
423
DELISTED
Apellis Pharmaceuticals
APLS
| $6.07M | 0.03% |
184,014
+159,061
| +637% | +$8.94M |
|
424
Vail Resorts
MTN
$5.32B
| $6.06M | 0.03% |
18,145
+15,094
| +495% | +$4.66M |
|
425
Bristol-Myers Squibb
BMY
$133B
| $6.05M | 0.03% |
102,318
+19,188
| +23% | +$1.26M |
|
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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.