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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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.63M | 0.02% |
100,484
+73,876
| +278% | +$3.67M |
|
552
Rambus
RMBS
$9.87B
| $4.62M | 0.02% |
208,158
+199,385
| +2,273% | +$4.69M |
|
553
Boot Barn
BOOT
$4.51B
| $4.61M | 0.02% |
51,923
+45,870
| +758% | +$3.95M |
|
554
Maximus
MMS
$3.17B
| $4.61M | 0.02% |
55,425
+10,459
| +23% | +$896K |
|
|
GRMN
555
Garmin
GRMN
$56.7B
| $4.6M | 0.02% |
29,613
-25,300
| -46% | -$4.11M |
|
|
MRSH
556
Marsh
MRSH
$90.5B
| $4.6M | 0.02% |
30,370
-3,350
| -10% | -$507K |
|
557
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $4.59M | 0.02% |
100,000
-30,000
| -23% | -$1.44M |
|
558
Manhattan Associates
MANH
$11.2B
| $4.58M | 0.02% |
29,909
+19,051
| +175% | +$2.97M |
|
|
EGLE
559
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.56M | 0.02% |
90,496
-14,936
| -14% | -$676K |
|
560
CVB Financial
CVBF
$3.94B
| $4.56M | 0.02% |
223,662
+209,968
| +1,533% | +$4.15M |
|
561
East-West Bancorp
EWBC
$17.9B
| $4.55M | 0.02% |
58,736
+28,161
| +92% | +$2.05M |
|
|
GOL
562
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.55M | 0.02% |
596,095
-220,400
| -27% | -$1.72M |
|
563
Franklin Electric
FELE
$4.63B
| $4.54M | 0.02% |
56,920
+45,986
| +421% | +$3.78M |
|
|
UCB
564
United Community Banks
UCB
$4.24B
| $4.54M | 0.02% |
138,321
+134,108
| +3,183% | +$4.02M |
|
565
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $4.53M | 0.02% |
1,040,000
+450,000
| +76% | +$10.5M |
|
566
Lear
LEA
$6.54B
| $4.53M | 0.02% |
28,935
-44,906
| -61% | -$7.35M |
|
567
Azenta
AZTA
$1.3B
| $4.53M | 0.02% |
44,224
-3,365
| -7% | -$302K |
|
568
Bankunited
BKU
$3.37B
| $4.53M | 0.02% |
108,209
+104,159
| +2,572% | +$4.26M |
|
569
MasTec
MTZ
$21.1B
| $4.51M | 0.02% |
52,293
+14,471
| +38% | +$1.37M |
|
570
Shenandoah Telecom
SHEN
$664M
| $4.5M | 0.02% |
142,582
+140,410
| +6,465% | +$5.34M |
|
571
ConocoPhillips
COP
$147B
| $4.5M | 0.02% |
66,378
-129,582
| -66% | -$7.48M |
|
572
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $4.49M | 0.02% |
65,330
+47,969
| +276% | +$3.58M |
|
573
Atara Biotherapeutics
ATRA
$75.5M
| $4.48M | 0.02% |
10,010
+2,061
| +26% | +$738K |
|
574
Cadence Design Systems
CDNS
$93.6B
| $4.48M | 0.02% |
29,571
+15,314
| +107% | +$2.33M |
|
575
Floor & Decor
FND
$6.13B
| $4.47M | 0.02% |
37,028
-21,762
| -37% | -$2.6M |
|
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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.