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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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$705M
| $3.49M | 0.02% |
24,099
-4,419
| -15% | -$583K |
|
752
CarParts.com
PRTS
$43.7M
| $3.49M | 0.02% |
22,331
+10,862
| +95% | +$1.89M |
|
753
Ross Stores
ROST
$80.5B
| $3.48M | 0.02% |
32,017
-6,898
| -18% | -$827K |
|
754
Essential Utilities
WTRG
$11.3B
| $3.48M | 0.02% |
75,578
-12,419
| -14% | -$602K |
|
|
CADE
755
DELISTED
Cadence Bancorporation
CADE
| $3.48M | 0.02% |
158,627
-37,097
| -19% | -$757K |
|
756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.47M | 0.02% |
64,967
+4,634
| +8% | +$264K |
|
757
Plexus
PLXS
$6.72B
| $3.47M | 0.02% |
38,805
+37,401
| +2,664% | +$3.33M |
|
|
JBGS
758
JBG SMITH
JBGS
$818M
| $3.45M | 0.02% |
116,653
+34,965
| +43% | +$1.08M |
|
|
SWAV
759
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.45M | 0.02% |
16,771
+435
| +3% | +$85.4K |
|
760
Quanta Services
PWR
$100B
| $3.44M | 0.02% |
30,263
-16,194
| -35% | -$1.62M |
|
761
United Bankshares
UBSI
$6.63B
| $3.43M | 0.02% |
94,337
+37,002
| +65% | +$1.29M |
|
762
Service Corp International
SCI
$11.7B
| $3.43M | 0.02% |
56,886
+33,778
| +146% | +$2.06M |
|
763
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.42M | 0.02% |
56,766
+21,085
| +59% | +$1.71M |
|
|
FLNA
764
PUT
Filana Therapeutics
FLNA
$48.8M
| $3.42M | 0.02% |
+130,000
| New | +$10.8M |
|
|
WCN
765
Waste Connections
WCN
$42.2B
| $3.41M | 0.02% |
27,108
+10,639
| +65% | +$1.35M |
|
766
United Rentals
URI
$67.2B
| $3.4M | 0.02% |
9,686
-2,580
| -21% | -$866K |
|
767
Columbia Banking Systems
COLB
$8.84B
| $3.4M | 0.02% |
89,422
+82,285
| +1,153% | +$2.93M |
|
768
Belden
BDC
$4.85B
| $3.39M | 0.02% |
58,187
+11,411
| +24% | +$612K |
|
769
Starwood Property Trust
STWD
$5.92B
| $3.39M | 0.02% |
138,782
+109,737
| +378% | +$2.81M |
|
770
First Financial Bankshares
FFIN
$5.04B
| $3.38M | 0.02% |
73,674
+5,178
| +8% | +$245K |
|
771
Brinker International
EAT
$9.17B
| $3.38M | 0.02% |
68,962
+66,521
| +2,725% | +$3.62M |
|
|
CLDT
772
Chatham Lodging
CLDT
$622M
| $3.37M | 0.02% |
275,202
+224,661
| +445% | +$2.7M |
|
773
PUT
JD.com
JD
$44.6B
| $3.37M | 0.02% |
757,700
+381,600
| +101% | +$28.1M |
|
774
PUT
Bilibili
BILI
$7.99B
| $3.37M | 0.02% |
525,000
-200,000
| -28% | -$17.1M |
|
775
GrowGeneration
GRWG
$86.5M
| $3.37M | 0.02% |
136,468
+55,108
| +68% | +$1.95M |
|
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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.