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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 | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$192B
| $6.04M | 0.03% |
25,043
-152,448
| -86% | -$36.4M |
|
427
AMN Healthcare
AMN
$1.3B
| $6.04M | 0.03% |
52,589
+49,786
| +1,776% | +$5.28M |
|
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.04M | 0.03% |
135,773
+82,992
| +157% | +$3.86M |
|
429
Biogen
BIIB
$30B
| $6.03M | 0.03% |
21,299
+8,455
| +66% | +$2.77M |
|
430
TE Connectivity
TEL
$59.6B
| $6.02M | 0.03% |
43,900
+1,420
| +3% | +$205K |
|
|
SGMO
431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.02M | 0.03% |
667,781
+48,356
| +8% | +$478K |
|
432
Silicon Laboratories
SLAB
$7.17B
| $6.01M | 0.03% |
42,873
+23,020
| +116% | +$3.45M |
|
433
First Solar
FSLR
$22.7B
| $6M | 0.03% |
62,852
+12,182
| +24% | +$1.13M |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.95M | 0.03% |
155,277
+58,791
| +61% | +$2.52M |
|
435
Automatic Data Processing
ADP
$106B
| $5.94M | 0.03% |
29,728
+198
| +0.7% | +$40.8K |
|
436
Dow Inc
DOW
$21.9B
| $5.92M | 0.03% |
102,774
-63,616
| -38% | -$3.89M |
|
437
Lazard
LAZ
$4.13B
| $5.92M | 0.03% |
+129,158
| New | +$6.03M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.03% |
125,287
-206,301
| -62% | -$9.95M |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.89M | 0.03% |
51,128
+46,624
| +1,035% | +$5.45M |
|
440
Take-Two Interactive
TTWO
$45.4B
| $5.88M | 0.03% |
38,151
-10,757
| -22% | -$1.74M |
|
|
MDP
441
DELISTED
Meredith Corporation
MDP
| $5.84M | 0.03% |
+104,909
| New | +$4.58M |
|
|
ISBC
442
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.82M | 0.03% |
384,832
+364,257
| +1,770% | +$5.08M |
|
|
NBIS
443
Nebius Group N.V.
NBIS
$48.3B
| $5.79M | 0.03% |
72,615
+29,929
| +70% | +$2.18M |
|
444
CALL
IBM
IBM
$211B
| $5.79M | 0.03% |
219,660
-862,950
| -80% | -$115M |
|
445
iShares MSCI South Africa ETF
EZA
$547M
| $5.75M | 0.03% |
122,372
+34,320
| +39% | +$1.64M |
|
446
Darling Ingredients
DAR
$9.64B
| $5.74M | 0.03% |
79,870
-33,847
| -30% | -$2.42M |
|
447
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $5.74M | 0.03% |
143,268
-935,041
| -87% | -$40.9M |
|
448
Wintrust Financial
WTFC
$10.8B
| $5.73M | 0.03% |
71,319
+27,634
| +63% | +$2.04M |
|
|
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.73M | 0.03% |
328,896
+309,440
| +1,590% | +$5.44M |
|
450
Leidos
LDOS
$14.5B
| $5.72M | 0.03% |
59,483
-10,184
| -15% | -$1.01M |
|
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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.