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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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.02% |
88,031
-9,955
| -10% | -$424K |
|
677
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.83M | 0.02% |
1,400,000
-400,000
| -22% | -$16.6M |
|
|
XYZ
678
CALL
Block Inc
XYZ
$48.4B
| $3.81M | 0.02% |
182,000
+45,000
| +33% | +$11.6M |
|
|
MDLA
679
DELISTED
Medallia, Inc.
MDLA
| $3.81M | 0.02% |
112,516
+35,366
| +46% | +$1.18M |
|
680
Box
BOX
$4.37B
| $3.81M | 0.02% |
160,880
+48,044
| +43% | +$1.18M |
|
681
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.81M | 0.02% |
37,391
-88,972
| -70% | -$9.44M |
|
682
10x Genomics
TXG
$6B
| $3.8M | 0.02% |
26,116
-3,019
| -10% | -$518K |
|
683
Aptiv
APTV
$12B
| $3.79M | 0.02% |
25,429
-11,406
| -31% | -$1.78M |
|
684
Southwest Gas
SWX
$6.47B
| $3.79M | 0.02% |
56,615
+47,039
| +491% | +$3.28M |
|
|
685
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.77M | 0.02% |
4,370,000
-250,000
| -5% | -$110M |
|
686
Teradyne
TER
$57.6B
| $3.77M | 0.02% |
34,526
-1,634
| -5% | -$199K |
|
687
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.76M | 0.02% |
100,000
| – | – |
|
|
TGNA
688
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.02% |
189,843
+168,410
| +786% | +$3.06M |
|
689
CALL
Cisco
CSCO
$457B
| $3.74M | 0.02% |
299,900
-1,325,000
| -82% | -$74.3M |
|
690
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.74M | 0.02% |
172,566
+22,241
| +15% | +$507K |
|
|
ALEX
691
DELISTED
Alexander & Baldwin
ALEX
| $3.73M | 0.02% |
+159,084
| New | +$3.27M |
|
692
Alarm.com
ALRM
$2.71B
| $3.73M | 0.02% |
47,654
+46,243
| +3,277% | +$3.82M |
|
693
Cerence
CRNC
$385M
| $3.73M | 0.02% |
38,755
+1,947
| +5% | +$213K |
|
694
Insight Enterprises
NSIT
$3.89B
| $3.72M | 0.02% |
41,300
+39,245
| +1,910% | +$3.8M |
|
695
Novanta
NOVT
$5.08B
| $3.71M | 0.02% |
24,045
+3,818
| +19% | +$555K |
|
696
VeriSign
VRSN
$26.2B
| $3.71M | 0.02% |
18,111
-2,997
| -14% | -$657K |
|
697
HCA Healthcare
HCA
$87.2B
| $3.71M | 0.02% |
15,275
-17,861
| -54% | -$4.37M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.02% |
33,828
+3,460
| +11% | +$359K |
|
699
Airbnb
ABNB
$89.9B
| $3.69M | 0.02% |
22,016
+15,957
| +263% | +$2.44M |
|
700
Cigna
CI
$73.7B
| $3.69M | 0.02% |
18,452
-278,478
| -94% | -$60.6M |
|
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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.