We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PUT
Zillow
Z
$7.79B
| $3.37M | 0.02% |
400,000
+55,000
| +16% | +$5.56M |
|
|
DSPG
777
DELISTED
DSP Group Inc
DSPG
| $3.36M | 0.02% |
+153,337
| New | +$2.74M |
|
778
Cloudflare
NET
$99B
| $3.36M | 0.02% |
29,800
+20,486
| +220% | +$2.45M |
|
779
Fate Therapeutics
FATE
$286M
| $3.36M | 0.02% |
56,614
+3,543
| +7% | +$278K |
|
780
Fabrinet
FN
$15.6B
| $3.36M | 0.02% |
32,741
+30,353
| +1,271% | +$2.97M |
|
|
ENV
781
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | 0.02% |
41,783
+28,130
| +206% | +$2.15M |
|
782
Pegasystems
PEGA
$5.02B
| $3.35M | 0.02% |
52,724
+3,612
| +7% | +$240K |
|
783
PUT
Blackrock
BLK
$169B
| $3.35M | 0.02% |
94,400
+75,000
| +387% | +$67.2M |
|
784
Eaton
ETN
$161B
| $3.35M | 0.02% |
22,414
+6,287
| +39% | +$1M |
|
785
Wendy's
WEN
$1.4B
| $3.35M | 0.02% |
154,389
+124,871
| +423% | +$2.85M |
|
786
ATI
ATI
$25.6B
| $3.35M | 0.02% |
201,205
+176,564
| +717% | +$3.34M |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $3.34M | 0.02% |
128,710
+105,960
| +466% | +$2.79M |
|
|
EFOR
788
Everforth Inc
EFOR
$1.17B
| $3.34M | 0.02% |
29,503
+2,767
| +10% | +$291K |
|
789
Brink's
BCO
$4.88B
| $3.34M | 0.02% |
52,710
+21,248
| +68% | +$1.6M |
|
790
Citigroup
C
$222B
| $3.34M | 0.02% |
47,538
-142,037
| -75% | -$9.93M |
|
791
InterDigital
IDCC
$7.87B
| $3.34M | 0.02% |
49,194
+46,457
| +1,697% | +$3.22M |
|
792
EPAM Systems
EPAM
$5.51B
| $3.32M | 0.02% |
5,827
+2,469
| +74% | +$1.45M |
|
793
Terreno Realty
TRNO
$7.57B
| $3.32M | 0.02% |
52,510
+40,644
| +343% | +$2.71M |
|
794
Enterprise Products Partners
EPD
$82.3B
| $3.32M | 0.02% |
153,376
-62,792
| -29% | -$1.43M |
|
795
Upbound Group
UPBD
$1.13B
| $3.31M | 0.02% |
58,887
+54,067
| +1,122% | +$3.18M |
|
796
PUT
Baidu
BIDU
$37.7B
| $3.31M | 0.02% |
564,700
+168,800
| +43% | +$27.7M |
|
|
FLOW
797
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.02% |
45,190
+41,839
| +1,249% | +$3.18M |
|
|
TVTY
798
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.02% |
+143,179
| New | +$3.4M |
|
799
CALL
Starbucks
SBUX
$120B
| $3.29M | 0.02% |
245,500
| – | – |
|
800
JB Hunt Transport Services
JBHT
$25.5B
| $3.27M | 0.02% |
19,583
+17,013
| +662% | +$2.9M |
|
Similar funds
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.