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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 | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$1.79B
| $5.25M | 0.02% |
46,288
+44,840
| +3,097% | +$4.7M |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $5.24M | 0.02% |
311,657
-268,202
| -46% | -$5.11M |
|
|
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.23M | 0.02% |
34,655
+33,773
| +3,829% | +$5M |
|
|
SFBS
479
ServisFirst Bancshares
SFBS
$4.92B
| $5.22M | 0.02% |
67,154
+64,658
| +2,590% | +$4.63M |
|
480
Cognex
CGNX
$11.2B
| $5.22M | 0.02% |
65,027
-18,284
| -22% | -$1.57M |
|
481
Essential Properties Realty Trust
EPRT
$6.74B
| $5.21M | 0.02% |
186,628
+166,260
| +816% | +$4.95M |
|
482
Itron
ITRI
$4.42B
| $5.21M | 0.02% |
68,847
+39,981
| +139% | +$3.43M |
|
483
lululemon athletica
LULU
$14B
| $5.21M | 0.02% |
12,864
+1,405
| +12% | +$563K |
|
484
Ventas
VTR
$46.6B
| $5.19M | 0.02% |
93,959
+2,480
| +3% | +$142K |
|
485
Sunrun
RUN
$2.49B
| $5.17M | 0.02% |
117,548
-30,227
| -20% | -$1.44M |
|
486
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.17M | 0.02% |
166,977
+119,846
| +254% | +$3.36M |
|
487
Molson Coors Class B
TAP
$7.86B
| $5.14M | 0.02% |
110,940
+36,843
| +50% | +$1.8M |
|
488
CDW
CDW
$18.9B
| $5.14M | 0.02% |
28,250
+11,343
| +67% | +$2.14M |
|
489
GDS Holdings
GDS
$6.55B
| $5.14M | 0.02% |
90,827
+6,455
| +8% | +$398K |
|
490
EPR Properties
EPR
$4.69B
| $5.13M | 0.02% |
103,842
+36,318
| +54% | +$1.84M |
|
491
Arrow Electronics
ARW
$11.1B
| $5.12M | 0.02% |
45,569
+29,110
| +177% | +$3.37M |
|
|
DIDI
492
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.12M | 0.02% |
+656,852
| New | +$6.2M |
|
493
Elastic
ESTC
$7.15B
| $5.11M | 0.02% |
34,312
+14,322
| +72% | +$2.2M |
|
|
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.02% |
105,498
+57,065
| +118% | +$2.83M |
|
495
Semtech
SMTC
$11.1B
| $5.09M | 0.02% |
65,275
+32,341
| +98% | +$2.22M |
|
496
CenterPoint Energy
CNP
$27.6B
| $5.07M | 0.02% |
206,002
+50,514
| +32% | +$1.29M |
|
497
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.07M | 0.02% |
135,499
-29,037
| -18% | -$1.03M |
|
498
Vanguard S&P 500 ETF
VOO
$993B
| $5.04M | 0.02% |
12,791
-148
| -1% | -$60K |
|
499
Twilio
TWLO
$29.8B
| $5.04M | 0.02% |
15,800
-449
| -3% | -$163K |
|
500
TransUnion
TRU
$15.3B
| $5.03M | 0.02% |
+44,774
| New | +$5.26M |
|
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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.