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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.3B
| $5.71M | 0.03% |
88,731
+85,539
| +2,680% | +$5.49M |
|
452
Palantir
PLTR
$295B
| $5.69M | 0.03% |
236,806
-32,591
| -12% | -$795K |
|
453
Zebra Technologies
ZBRA
$14B
| $5.69M | 0.03% |
11,040
+9,210
| +503% | +$5.13M |
|
454
Dick's Sporting Goods
DKS
$17.5B
| $5.67M | 0.03% |
47,307
-63,477
| -57% | -$7.38M |
|
455
Cincinnati Financial
CINF
$27.3B
| $5.64M | 0.03% |
49,357
+42,466
| +616% | +$5.04M |
|
456
Toro Company
TTC
$8.75B
| $5.64M | 0.03% |
57,874
-6,544
| -10% | -$714K |
|
457
NiSource
NI
$21.3B
| $5.62M | 0.03% |
231,822
-357,534
| -61% | -$8.91M |
|
458
Lindsay Corp
LNN
$1.13B
| $5.59M | 0.03% |
36,854
+624
| +2% | +$101K |
|
459
Caterpillar
CAT
$375B
| $5.57M | 0.03% |
29,037
-126,325
| -81% | -$26.3M |
|
460
Lincoln National
LNC
$8.73B
| $5.5M | 0.03% |
80,064
-3,123
| -4% | -$204K |
|
461
Charles River Laboratories
CRL
$11.2B
| $5.48M | 0.03% |
13,289
-17,199
| -56% | -$7.14M |
|
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $5.48M | 0.03% |
+200,000
| New | +$5.64M |
|
463
Fastly Inc
FSLY
$3.55B
| $5.47M | 0.03% |
135,253
+39,871
| +42% | +$1.84M |
|
464
CALL
Sea Limited
SE
$65.4B
| $5.45M | 0.03% |
355,000
+270,000
| +318% | +$82.8M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $5.45M | 0.03% |
138,828
+11,292
| +9% | +$472K |
|
466
Boston Scientific
BSX
$69.5B
| $5.41M | 0.03% |
124,676
+14,173
| +13% | +$627K |
|
467
SLM Corp
SLM
$4.89B
| $5.4M | 0.03% |
307,018
+226,424
| +281% | +$4.25M |
|
468
Beyond Meat
BYND
$292M
| $5.39M | 0.03% |
51,202
-197,124
| -79% | -$24.1M |
|
469
PUT
Bristol-Myers Squibb
BMY
$133B
| $5.38M | 0.03% |
756,700
+650,000
| +609% | +$42.8M |
|
470
FIVE9
FIVN
$2.11B
| $5.38M | 0.03% |
33,647
-22,053
| -40% | -$4.02M |
|
|
UNIT
471
Uniti Group
UNIT
$2.36B
| $5.37M | 0.03% |
434,335
+406,321
| +1,450% | +$4.96M |
|
472
PUT
Goldman Sachs
GS
$300B
| $5.37M | 0.03% |
310,900
+218,000
| +235% | +$85.1M |
|
473
CrowdStrike
CRWD
$194B
| $5.36M | 0.03% |
87,212
-17,276
| -17% | -$1.11M |
|
474
Global Payments
GPN
$23B
| $5.3M | 0.02% |
33,646
-12,143
| -27% | -$2.11M |
|
475
Yum! Brands
YUM
$41.8B
| $5.28M | 0.02% |
43,172
+2,022
| +5% | +$257K |
|
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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.