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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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $5M | 0.02% |
126,474
-263,749
| -68% | -$10.7M |
|
|
ALTR
502
DELISTED
Altair Engineering Inc
ALTR
| $5M | 0.02% |
72,470
+21,191
| +41% | +$1.51M |
|
503
PUT
Wells Fargo
WFC
$261B
| $4.99M | 0.02% |
3,465,400
+772,100
| +29% | +$35.7M |
|
|
RAPT
504
DELISTED
RAPT Therapeutics
RAPT
| $4.98M | 0.02% |
20,031
+10,810
| +117% | +$2.86M |
|
505
Procore
PCOR
$8.26B
| $4.95M | 0.02% |
+55,402
| New | +$5.22M |
|
506
Brighthouse Financial
BHF
$3.56B
| $4.95M | 0.02% |
109,364
-121,339
| -53% | -$5.47M |
|
507
Amphenol
APH
$198B
| $4.95M | 0.02% |
135,080
+126,982
| +1,568% | +$4.66M |
|
508
Avista
AVA
$3.34B
| $4.95M | 0.02% |
126,424
+110,225
| +680% | +$4.62M |
|
509
Charter Communications
CHTR
$17.3B
| $4.93M | 0.02% |
6,774
-1,051
| -13% | -$797K |
|
510
Broadridge
BR
$17.8B
| $4.92M | 0.02% |
29,522
+1,900
| +7% | +$324K |
|
511
ESCO Technologies
ESE
$8.17B
| $4.9M | 0.02% |
63,636
+52,890
| +492% | +$4.68M |
|
512
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.88M | 0.02% |
203,443
+79,517
| +64% | +$2.05M |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $4.88M | 0.02% |
132,967
+12,896
| +11% | +$462K |
|
514
Under Armour Class C
UA
$2.77B
| $4.87M | 0.02% |
278,157
+100,881
| +57% | +$1.93M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.87M | 0.02% |
28,688
+13,213
| +85% | +$2.06M |
|
516
PUT
Gilead Sciences
GILD
$162B
| $4.87M | 0.02% |
605,000
-395,000
| -40% | -$27.8M |
|
517
Ovintiv
OVV
$17.3B
| $4.87M | 0.02% |
148,023
+82,749
| +127% | +$2.29M |
|
518
Hershey
HSY
$35.2B
| $4.83M | 0.02% |
28,570
-1,337
| -4% | -$236K |
|
519
Southwest Airlines
LUV
$22B
| $4.83M | 0.02% |
93,948
+57,138
| +155% | +$2.89M |
|
520
Norwegian Cruise Line
NCLH
$8.51B
| $4.83M | 0.02% |
180,909
+128,461
| +245% | +$3.27M |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.02% |
17,821
+9,852
| +124% | +$2.74M |
|
522
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.82M | 0.02% |
222,100
+73,787
| +50% | +$1.53M |
|
523
Kohl's
KSS
$2.17B
| $4.82M | 0.02% |
102,241
-11,903
| -10% | -$636K |
|
524
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.8M | 0.02% |
334,378
+324,142
| +3,167% | +$5.11M |
|
525
Fortinet
FTNT
$119B
| $4.8M | 0.02% |
82,210
-96,905
| -54% | -$5.61M |
|
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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.