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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 | |
|---|---|---|---|---|---|---|
651
T-Mobile US
TMUS
$185B
| $3.99M | 0.02% |
31,236
-68,241
| -69% | -$9.5M |
|
652
EXL Service
EXLS
$5.14B
| $3.98M | 0.02% |
161,695
+149,020
| +1,176% | +$3.48M |
|
653
Voya Financial
VOYA
$9.01B
| $3.97M | 0.02% |
64,728
+47,606
| +278% | +$3.03M |
|
654
Align Technology
ALGN
$12.1B
| $3.97M | 0.02% |
5,968
-16,930
| -74% | -$11.5M |
|
|
AIRC
655
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.97M | 0.02% |
81,306
+46,292
| +132% | +$2.34M |
|
|
RDFN
656
DELISTED
Redfin
RDFN
| $3.96M | 0.02% |
79,127
+70,257
| +792% | +$3.8M |
|
657
PUT
Palantir
PLTR
$295B
| $3.95M | 0.02% |
953,900
+722,500
| +312% | +$17.6M |
|
658
TTM Technologies
TTMI
$12B
| $3.95M | 0.02% |
+314,354
| New | +$4.32M |
|
659
NMI Holdings
NMIH
$3.33B
| $3.95M | 0.02% |
174,561
+140,430
| +411% | +$3.09M |
|
660
Roblox
RBLX
$25.4B
| $3.95M | 0.02% |
52,232
-37,389
| -42% | -$3.07M |
|
661
ON Semiconductor
ON
$31.8B
| $3.94M | 0.02% |
86,086
-247,859
| -74% | -$10.6M |
|
662
Pilgrim's Pride
PPC
$6.51B
| $3.92M | 0.02% |
134,880
+121,660
| +920% | +$3.05M |
|
663
CarMax
KMX
$8.13B
| $3.92M | 0.02% |
30,601
+23,752
| +347% | +$3.16M |
|
664
Strategy Inc
MSTR
$34.1B
| $3.91M | 0.02% |
67,540
-38,900
| -37% | -$2.49M |
|
665
LCI Industries
LCII
$2.49B
| $3.9M | 0.02% |
28,959
+27,857
| +2,528% | +$3.85M |
|
666
Synaptics
SYNA
$4.19B
| $3.9M | 0.02% |
21,690
+5,071
| +31% | +$853K |
|
|
MANT
667
DELISTED
Mantech International Corp
MANT
| $3.88M | 0.02% |
51,050
+49,665
| +3,586% | +$4.07M |
|
668
Casey's General Stores
CASY
$32.2B
| $3.87M | 0.02% |
20,538
+14,841
| +261% | +$2.91M |
|
669
Mueller Water Products
MWA
$3.95B
| $3.87M | 0.02% |
254,235
+112,614
| +80% | +$1.73M |
|
670
Live Nation Entertainment
LYV
$40.6B
| $3.87M | 0.02% |
42,413
+16,094
| +61% | +$1.36M |
|
671
Spotify
SPOT
$103B
| $3.86M | 0.02% |
17,141
-4,087
| -19% | -$963K |
|
672
Community Bank
CBU
$3.41B
| $3.85M | 0.02% |
56,316
+47,193
| +517% | +$3.39M |
|
673
Range Resources
RRC
$9.38B
| $3.85M | 0.02% |
170,181
+112,020
| +193% | +$1.82M |
|
|
FOLD
674
DELISTED
Amicus Therapeutics
FOLD
| $3.85M | 0.02% |
402,806
+355,695
| +755% | +$3.64M |
|
|
OSH
675
DELISTED
Oak Street Health, Inc.
OSH
| $3.85M | 0.02% |
90,418
+76,686
| +558% | +$4.12M |
|
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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.