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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 | |
|---|---|---|---|---|---|---|
826
Red Rock Resorts
RRR
$3.77B
| $3.18M | 0.01% |
62,083
+13,765
| +28% | +$601K |
|
827
Hancock Whitney
HWC
$6.2B
| $3.18M | 0.01% |
67,441
+58,497
| +654% | +$2.59M |
|
|
TXNM
828
TXNM Energy Inc
TXNM
$6.41B
| $3.18M | 0.01% |
64,234
+39,089
| +155% | +$1.91M |
|
829
Wolfspeed
WOLF
$1.23B
| $3.18M | 0.01% |
39,352
-1,772
| -4% | -$157K |
|
|
TRTN
830
DELISTED
Triton International Limited
TRTN
| $3.17M | 0.01% |
61,001
-1,455
| -2% | -$75.6K |
|
831
National Health Investors
NHI
$3.72B
| $3.17M | 0.01% |
59,298
+23,008
| +63% | +$1.44M |
|
832
Roper Technologies
ROP
$38.8B
| $3.17M | 0.01% |
7,111
+5,461
| +331% | +$2.62M |
|
833
nVent Electric
NVT
$24.9B
| $3.17M | 0.01% |
97,915
-147,026
| -60% | -$4.76M |
|
834
CALL
Bank of America
BAC
$435B
| $3.16M | 0.01% |
535,900
-600,000
| -53% | -$24.2M |
|
835
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $3.16M | 0.01% |
512,300
-168,900
| -25% | -$5.5M |
|
836
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.14M | 0.01% |
36,956
+7,703
| +26% | +$681K |
|
837
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.01% |
53,943
-293,484
| -84% | -$18.3M |
|
838
Kilroy Realty
KRC
$4.52B
| $3.13M | 0.01% |
47,344
+24,197
| +105% | +$1.63M |
|
|
CSGS
839
DELISTED
CSG Systems International
CSGS
| $3.13M | 0.01% |
64,962
+51,497
| +382% | +$2.41M |
|
840
Dynatrace
DT
$12.9B
| $3.13M | 0.01% |
44,109
-15,839
| -26% | -$1.04M |
|
841
AGCO
AGCO
$7.15B
| $3.13M | 0.01% |
25,505
-39,741
| -61% | -$5.2M |
|
842
HDFC Bank
HDB
$123B
| $3.12M | 0.01% |
85,358
+13,308
| +18% | +$494K |
|
843
LGI Homes
LGIH
$1.27B
| $3.11M | 0.01% |
21,929
+20,759
| +1,774% | +$3.28M |
|
844
Adeia
ADEA
$2.94B
| $3.11M | 0.01% |
624,138
+606,482
| +3,435% | +$3.27M |
|
845
Unifirst Corp
UNF
$5.3B
| $3.11M | 0.01% |
14,633
+13,801
| +1,659% | +$3.04M |
|
846
Carvana
CVNA
$68.6B
| $3.11M | 0.01% |
51,575
-80,245
| -61% | -$5.34M |
|
847
Genworth Financial
GNW
$3.76B
| $3.11M | 0.01% |
829,256
+809,079
| +4,010% | +$2.88M |
|
|
PENG
848
Penguin Solutions Inc
PENG
$2.7B
| $3.1M | 0.01% |
139,402
+69,086
| +98% | +$1.65M |
|
849
FirstCash
FCFS
$8.85B
| $3.1M | 0.01% |
35,399
+19,571
| +124% | +$1.62M |
|
850
MetLife
MET
$61.9B
| $3.1M | 0.01% |
50,167
-17,568
| -26% | -$1.06M |
|
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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.