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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 | |
|---|---|---|---|---|---|---|
601
Appian
APPN
$1.98B
| $4.3M | 0.02% |
46,508
+11,762
| +34% | +$1.3M |
|
602
CALL
JPMorgan Chase
JPM
$935B
| $4.29M | 0.02% |
75,000
-76,500
| -50% | -$12M |
|
603
Highwoods Properties
HIW
$3.65B
| $4.28M | 0.02% |
97,570
+75,925
| +351% | +$3.48M |
|
604
Keurig Dr Pepper
KDP
$42.3B
| $4.28M | 0.02% |
125,266
+20,614
| +20% | +$721K |
|
605
PUT
Adobe
ADBE
$99.5B
| $4.27M | 0.02% |
51,200
+31,200
| +156% | +$19.6M |
|
606
PepsiCo
PEP
$190B
| $4.27M | 0.02% |
28,382
-452,955
| -94% | -$70.1M |
|
607
Saia
SAIA
$9.27B
| $4.27M | 0.02% |
17,927
+16,040
| +850% | +$3.71M |
|
608
PUT
ServiceNow
NOW
$115B
| $4.26M | 0.02% |
1,020,000
| – | – |
|
|
IBTX
609
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.25M | 0.02% |
59,757
+57,171
| +2,211% | +$3.98M |
|
610
Eversource Energy
ES
$26.9B
| $4.24M | 0.02% |
51,898
-4,803
| -8% | -$417K |
|
611
Graco
GGG
$12.9B
| $4.24M | 0.02% |
60,627
+12,141
| +25% | +$931K |
|
612
Liberty Broadband Class C
LBRDK
$4.88B
| $4.24M | 0.02% |
24,528
+7,592
| +45% | +$1.37M |
|
613
Expeditors International
EXPD
$22B
| $4.24M | 0.02% |
35,553
+614
| +2% | +$76.9K |
|
614
American States Water
AWR
$3.36B
| $4.22M | 0.02% |
49,337
+40,619
| +466% | +$3.57M |
|
615
Veeva Systems
VEEV
$33.1B
| $4.22M | 0.02% |
14,640
+4,875
| +50% | +$1.55M |
|
616
Integer Holdings
ITGR
$4.12B
| $4.21M | 0.02% |
47,092
+44,389
| +1,642% | +$4.15M |
|
617
iShare MSCI Eurozone ETF
EZU
$9.64B
| $4.2M | 0.02% |
87,318
+9,286
| +12% | +$464K |
|
618
Skywest
SKYW
$4.24B
| $4.2M | 0.02% |
85,081
+76,428
| +883% | +$3.33M |
|
619
Otis Worldwide
OTIS
$27.4B
| $4.19M | 0.02% |
50,891
+41,297
| +430% | +$3.63M |
|
620
MaxLinear
MXL
$6.06B
| $4.19M | 0.02% |
85,003
+1,266
| +2% | +$61.2K |
|
621
PUT
Warner Bros
WBD
$65.9B
| $4.18M | 0.02% |
170,000
+120,000
| +240% | +$3.37M |
|
622
BlackLine
BL
$1.84B
| $4.16M | 0.02% |
35,246
+18,225
| +107% | +$2.09M |
|
|
SPLK
623
PUT
DELISTED
Splunk Inc
SPLK
| $4.16M | 0.02% |
430,000
+360,000
| +514% | +$52.4M |
|
624
FirstEnergy
FE
$28B
| $4.16M | 0.02% |
116,640
+88,554
| +315% | +$3.36M |
|
|
SAFE
625
Safehold
SAFE
$1.16B
| $4.15M | 0.02% |
34,014
+27,629
| +433% | +$3.33M |
|
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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.