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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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$4.14B
| $4.15M | 0.02% |
57,560
+18,969
| +49% | +$1.35M |
|
627
PUT
Petrobras
PBR
$125B
| $4.14M | 0.02% |
1,200,000
-500,000
| -29% | -$5.33M |
|
|
HI
628
DELISTED
Hillenbrand
HI
| $4.12M | 0.02% |
96,609
+93,169
| +2,708% | +$4.09M |
|
629
Blink Charging
BLNK
$74.3M
| $4.12M | 0.02% |
143,919
+115,670
| +409% | +$3.75M |
|
630
CALL
Oracle
ORCL
$374B
| $4.12M | 0.02% |
296,000
-70,000
| -19% | -$6.18M |
|
631
Newmont
NEM
$98.7B
| $4.12M | 0.02% |
75,813
-33,512
| -31% | -$1.98M |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.02% |
286,672
-141,437
| -33% | -$2.28M |
|
633
Hasbro
HAS
$13.2B
| $4.09M | 0.02% |
45,814
+816
| +2% | +$79.2K |
|
634
Kennametal
KMT
$2.59B
| $4.09M | 0.02% |
119,381
+36,007
| +43% | +$1.29M |
|
635
TripAdvisor
TRIP
$1.65B
| $4.08M | 0.02% |
120,580
+114,567
| +1,905% | +$4.11M |
|
636
KBR
KBR
$4.62B
| $4.08M | 0.02% |
103,468
-9,053
| -8% | -$351K |
|
637
Jones Lang LaSalle
JLL
$16.3B
| $4.07M | 0.02% |
16,421
+10,216
| +165% | +$2.33M |
|
|
AQUA
638
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.07M | 0.02% |
108,334
+35,767
| +49% | +$1.29M |
|
639
Green Dot
GDOT
$743M
| $4.07M | 0.02% |
+80,808
| New | +$3.89M |
|
640
Viavi Solutions
VIAV
$9.12B
| $4.07M | 0.02% |
+258,394
| New | +$4.24M |
|
641
ManpowerGroup
MAN
$2.44B
| $4.07M | 0.02% |
37,550
+395
| +1% | +$46K |
|
642
LXP Industrial Trust
LXP
$3.57B
| $4.06M | 0.02% |
63,733
+52,604
| +473% | +$3.45M |
|
643
Herc Holdings
HRI
$5.02B
| $4.05M | 0.02% |
24,809
+10,088
| +69% | +$1.28M |
|
644
Carrier Global
CARR
$51B
| $4.05M | 0.02% |
78,325
+8,494
| +12% | +$457K |
|
645
US Bancorp
USB
$98.2B
| $4.05M | 0.02% |
68,084
-944,103
| -93% | -$53.8M |
|
646
Dropbox
DBX
$7.6B
| $4.04M | 0.02% |
138,331
+16,090
| +13% | +$500K |
|
647
Corning
GLW
$119B
| $4.04M | 0.02% |
110,659
-72,910
| -40% | -$2.91M |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.03M | 0.02% |
418,089
-26,752
| -6% | -$241K |
|
649
C.H. Robinson
CHRW
$17.4B
| $4.01M | 0.02% |
46,129
-20,153
| -30% | -$1.82M |
|
650
Simply Good Foods
SMPL
$901M
| $4.01M | 0.02% |
116,255
+112,837
| +3,301% | +$4.05M |
|
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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.