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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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$188B
| $3.27M | 0.02% |
76,779
+54,304
| +242% | +$2.58M |
|
802
PUT
Charter Communications
CHTR
$17.3B
| $3.27M | 0.02% |
250,000
+220,000
| +733% | +$167M |
|
803
Valley National Bancorp
VLY
$7.9B
| $3.27M | 0.02% |
245,272
+195,312
| +391% | +$2.52M |
|
804
SPX Corp
SPXC
$11B
| $3.26M | 0.02% |
61,027
+59,276
| +3,385% | +$3.64M |
|
805
MACOM Technology Solutions
MTSI
$19.2B
| $3.26M | 0.02% |
+50,198
| New | +$3.08M |
|
806
Triumph Financial Inc
TFIN
$1.81B
| $3.25M | 0.02% |
+32,473
| New | +$2.6M |
|
807
Gentherm
THRM
$1.25B
| $3.25M | 0.02% |
40,125
+38,441
| +2,283% | +$3.04M |
|
808
Masco
MAS
$14.1B
| $3.24M | 0.02% |
58,310
-13,082
| -18% | -$776K |
|
|
BLDP
809
Ballard Power Systems
BLDP
$805M
| $3.24M | 0.02% |
230,364
-78,760
| -25% | -$1.25M |
|
810
EastGroup Properties
EGP
$11.2B
| $3.23M | 0.02% |
19,382
+9,536
| +97% | +$1.66M |
|
|
PING
811
DELISTED
Ping Identity Holding Corp.
PING
| $3.23M | 0.02% |
131,466
+2,199
| +2% | +$53.3K |
|
812
Trip.com Group
TCOM
$29.6B
| $3.23M | 0.02% |
104,985
-755,958
| -88% | -$21.7M |
|
|
COHR
813
DELISTED
Coherent Inc
COHR
| $3.23M | 0.02% |
12,904
-39,623
| -75% | -$9.94M |
|
814
Incyte
INCY
$24.2B
| $3.22M | 0.02% |
46,881
-146,265
| -76% | -$11.1M |
|
815
Workhorse Group
WKHS
$33.2M
| $3.22M | 0.02% |
140
+46
| +49% | +$1.39M |
|
|
GTLS
816
DELISTED
Chart Industries
GTLS
| $3.21M | 0.02% |
16,811
-28,725
| -63% | -$4.95M |
|
817
Renasant Corp
RNST
$3.98B
| $3.21M | 0.02% |
88,975
+86,308
| +3,236% | +$3.08M |
|
818
Idexx Laboratories
IDXX
$44.1B
| $3.21M | 0.02% |
5,154
-20,256
| -80% | -$13.6M |
|
819
Commercial Metals
CMC
$7.6B
| $3.19M | 0.02% |
104,878
+84,627
| +418% | +$2.69M |
|
820
Eli Lilly
LLY
$1.02T
| $3.19M | 0.02% |
13,811
-29,903
| -68% | -$7.38M |
|
821
Old Dominion Freight Line
ODFL
$44.1B
| $3.19M | 0.02% |
22,318
+7,468
| +50% | +$1.04M |
|
822
Middlesex Water
MSEX
$1.08B
| $3.19M | 0.02% |
30,991
+15,308
| +98% | +$1.57M |
|
|
ZUO
823
DELISTED
Zuora, Inc.
ZUO
| $3.18M | 0.01% |
191,901
+11,196
| +6% | +$189K |
|
824
STAAR Surgical
STAA
$1.21B
| $3.18M | 0.01% |
24,748
+3,993
| +19% | +$559K |
|
825
Tractor Supply
TSCO
$16.1B
| $3.18M | 0.01% |
78,510
-24,305
| -24% | -$942K |
|
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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.