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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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$5.98B
| $4.46M | 0.02% |
57,519
+43,206
| +302% | +$3.67M |
|
577
Infosys
INFY
$48.7B
| $4.46M | 0.02% |
200,238
-39,583
| -17% | -$894K |
|
578
Albany International
AIN
$2.11B
| $4.45M | 0.02% |
57,880
+56,293
| +3,547% | +$4.52M |
|
579
Avient
AVNT
$3.33B
| $4.44M | 0.02% |
95,795
+71,816
| +299% | +$3.45M |
|
580
PUT
Merck
MRK
$322B
| $4.44M | 0.02% |
940,600
+654,500
| +229% | +$49.8M |
|
581
Gilead Sciences
GILD
$162B
| $4.43M | 0.02% |
63,469
-125,041
| -66% | -$8.78M |
|
|
SHOE
582
Shoe Station Group
SHOE
$413M
| $4.42M | 0.02% |
136,445
+133,553
| +4,618% | +$4.66M |
|
583
KE Holdings
BEKE
$18.7B
| $4.41M | 0.02% |
241,574
-421,487
| -64% | -$10.3M |
|
584
AeroVironment
AVAV
$7.56B
| $4.41M | 0.02% |
51,043
+22,399
| +78% | +$2.17M |
|
585
Medpace
MEDP
$16.1B
| $4.4M | 0.02% |
23,234
+8,852
| +62% | +$1.61M |
|
586
Arbor Realty Trust
ABR
$964M
| $4.4M | 0.02% |
237,308
+21,701
| +10% | +$392K |
|
|
Y
587
DELISTED
Alleghany Corp
Y
| $4.4M | 0.02% |
7,040
+4,224
| +150% | +$2.79M |
|
588
Assured Guaranty
AGO
$3.66B
| $4.39M | 0.02% |
93,844
-525,713
| -85% | -$25.1M |
|
589
Zillow
ZG
$7.94B
| $4.38M | 0.02% |
49,480
+37,326
| +307% | +$3.81M |
|
590
National Vision
EYE
$1.77B
| $4.38M | 0.02% |
77,095
+73,407
| +1,990% | +$4.06M |
|
591
Axos Financial
AX
$5.77B
| $4.37M | 0.02% |
84,797
+81,294
| +2,321% | +$3.86M |
|
592
Texas Roadhouse
TXRH
$13.5B
| $4.37M | 0.02% |
47,817
+33,871
| +243% | +$3.16M |
|
593
United States Natural Gas Fund
UNG
$456M
| $4.36M | 0.02% |
+54,050
| New | +$3.26M |
|
594
CME Group
CME
$96.3B
| $4.36M | 0.02% |
22,529
-16,924
| -43% | -$3.43M |
|
595
Cinemark Holdings
CNK
$4.24B
| $4.36M | 0.02% |
226,690
+216,806
| +2,194% | +$3.69M |
|
596
Madison Square Garden
MSGS
$9.48B
| $4.35M | 0.02% |
23,410
+17,896
| +325% | +$3.06M |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.33M | 0.02% |
132,355
+106,126
| +405% | +$3.27M |
|
|
AXON
598
Axon Enterprise
AXON
$42.5B
| $4.32M | 0.02% |
24,705
+18,096
| +274% | +$3.29M |
|
599
Lennox International
LII
$14.4B
| $4.32M | 0.02% |
14,699
+11,881
| +422% | +$3.88M |
|
600
Blackstone
BX
$102B
| $4.32M | 0.02% |
37,161
-42,414
| -53% | -$4.92M |
|
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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.