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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 | |
|---|---|---|---|---|---|---|
526
Badger Meter
BMI
$3.89B
| $4.79M | 0.02% |
47,394
+32,001
| +208% | +$3.27M |
|
527
Bio-Techne
TECH
$11.2B
| $4.79M | 0.02% |
39,556
+4,688
| +13% | +$571K |
|
528
Sempra
SRE
$57.9B
| $4.77M | 0.02% |
75,464
+45,350
| +151% | +$2.99M |
|
529
Norfolk Southern
NSC
$75.4B
| $4.77M | 0.02% |
19,947
+3,834
| +24% | +$983K |
|
530
Baidu
BIDU
$37.7B
| $4.77M | 0.02% |
30,998
+6,873
| +28% | +$1.13M |
|
531
Western Alliance Bancorporation
WAL
$8.79B
| $4.76M | 0.02% |
43,782
-8,098
| -16% | -$788K |
|
532
Simmons First National
SFNC
$3.41B
| $4.76M | 0.02% |
160,983
+154,482
| +2,376% | +$4.37M |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.75M | 0.02% |
40,750
-361,208
| -90% | -$42.6M |
|
|
VRNT
534
DELISTED
Verint Systems
VRNT
| $4.75M | 0.02% |
106,030
+19,772
| +23% | +$860K |
|
535
Hormel Foods
HRL
$13.8B
| $4.74M | 0.02% |
115,675
-2,933
| -2% | -$132K |
|
|
FRTA
536
DELISTED
Forterra, Inc
FRTA
| $4.74M | 0.02% |
201,261
-2,420
| -1% | -$57K |
|
537
iShares MSCI Taiwan ETF
EWT
$9.86B
| $4.74M | 0.02% |
76,443
-13,397
| -15% | -$854K |
|
538
Advanced Energy
AEIS
$11.6B
| $4.73M | 0.02% |
53,890
+45,443
| +538% | +$4.25M |
|
539
Applied Industrial Technologies
AIT
$12.8B
| $4.73M | 0.02% |
52,442
+49,784
| +1,873% | +$4.38M |
|
540
Albertsons Companies
ACI
$5.62B
| $4.7M | 0.02% |
150,949
+125,888
| +502% | +$3.31M |
|
541
Check Point Software Technologies
CHKP
$13B
| $4.7M | 0.02% |
41,536
-52,945
| -56% | -$6.45M |
|
542
SITE Centers
SITC
$225M
| $4.69M | 0.02% |
389,214
+351,904
| +943% | +$4.27M |
|
543
CALL
Citigroup
C
$222B
| $4.69M | 0.02% |
335,000
-300,000
| -47% | -$21M |
|
544
Zai Lab
ZLAB
$2.06B
| $4.69M | 0.02% |
44,464
+3,152
| +8% | +$453K |
|
545
PagSeguro Digital
PAGS
$2.69B
| $4.68M | 0.02% |
90,458
-25,665
| -22% | -$1.44M |
|
546
Ulta Beauty
ULTA
$22B
| $4.68M | 0.02% |
12,959
+2,996
| +30% | +$1.08M |
|
|
RPAI
547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.02% |
362,718
+231,260
| +176% | +$2.89M |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$1.84B
| $4.67M | 0.02% |
177,264
+37,045
| +26% | +$785K |
|
549
PUT
Visa
V
$684B
| $4.66M | 0.02% |
382,500
+82,500
| +28% | +$19.3M |
|
550
FedEx
FDX
$72.7B
| $4.64M | 0.02% |
21,141
-6,974
| -25% | -$1.89M |
|
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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.