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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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$11.7B
| $3.56M | 0.02% |
41,308
-106,436
| -72% | -$9.2M |
|
|
BAND
727
Bandwidth Inc
BAND
$1.26B
| $3.55M | 0.02% |
39,315
+9,357
| +31% | +$1.08M |
|
728
Hydrofarm Holdings
HYFM
$2.57M
| $3.55M | 0.02% |
9,376
+2,292
| +32% | +$1.11M |
|
729
Neogen
NEOG
$2.63B
| $3.54M | 0.02% |
81,629
+29,962
| +58% | +$1.3M |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $3.54M | 0.02% |
59,203
+23,728
| +67% | +$1.46M |
|
|
DOCU
731
PUT
DocuSign
DOCU
$10.5B
| $3.54M | 0.02% |
249,200
| – | – |
|
732
CALL
Accenture
ACN
$102B
| $3.54M | 0.02% |
37,800
| – | – |
|
733
PUT
Etsy
ETSY
$7.75B
| $3.54M | 0.02% |
759,000
+49,000
| +7% | +$9.94M |
|
734
Tandem Diabetes Care
TNDM
$1.34B
| $3.54M | 0.02% |
29,636
-28,897
| -49% | -$3.18M |
|
735
Selective Insurance
SIGI
$5.65B
| $3.54M | 0.02% |
46,814
+13,885
| +42% | +$1.12M |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | 0.02% |
75,603
+71,290
| +1,653% | +$3.61M |
|
737
A.O. Smith
AOS
$8.17B
| $3.53M | 0.02% |
57,737
-73,512
| -56% | -$5.13M |
|
738
Domino's
DPZ
$11.5B
| $3.53M | 0.02% |
7,392
-15,424
| -68% | -$7.81M |
|
739
AnaptysBio
ANAB
$1.58B
| $3.52M | 0.02% |
129,936
+12,088
| +10% | +$307K |
|
740
Alexandria Real Estate Equities
ARE
$8.97B
| $3.52M | 0.02% |
18,441
-1,531
| -8% | -$305K |
|
741
eBay
EBAY
$50.6B
| $3.52M | 0.02% |
50,562
-32,700
| -39% | -$2.34M |
|
742
Mueller Industries
MLI
$14.7B
| $3.52M | 0.02% |
342,780
+333,144
| +3,457% | +$3.56M |
|
743
First Financial Bancorp
FFBC
$3.55B
| $3.52M | 0.02% |
150,324
+145,580
| +3,069% | +$3.33M |
|
|
TPTX
744
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.52M | 0.02% |
52,976
+29,939
| +130% | +$2.13M |
|
745
iShares MSCI Italy ETF
EWI
$1.01B
| $3.52M | 0.02% |
+111,087
| New | +$3.61M |
|
746
Colgate-Palmolive
CL
$73.1B
| $3.5M | 0.02% |
46,372
-49,218
| -51% | -$3.91M |
|
747
Allegion
ALLE
$13.4B
| $3.5M | 0.02% |
26,504
-162,726
| -86% | -$22.6M |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $3.5M | 0.02% |
63,791
-5,317
| -8% | -$309K |
|
749
Portland General Electric
POR
$5.8B
| $3.49M | 0.02% |
74,307
+52,838
| +246% | +$2.6M |
|
750
AB InBev
BUD
$170B
| $3.49M | 0.02% |
61,886
-6,760
| -10% | -$424K |
|
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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.