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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 | |
|---|---|---|---|---|---|---|
851
B&G Foods
BGS
$287M
| $3.1M | 0.01% |
+103,556
| New | +$3.11M |
|
852
Motorola Solutions
MSI
$72.3B
| $3.1M | 0.01% |
13,322
+11,290
| +556% | +$2.62M |
|
853
Texas Capital Bancshares
TCBI
$4.3B
| $3.09M | 0.01% |
51,521
+39,662
| +334% | +$2.47M |
|
854
Dorman Products
DORM
$3.98B
| $3.09M | 0.01% |
32,636
+30,882
| +1,761% | +$3.05M |
|
855
Chubb
CB
$135B
| $3.08M | 0.01% |
17,748
-154,702
| -90% | -$27.1M |
|
856
Turning Point Brands
TPB
$1.45B
| $3.08M | 0.01% |
64,441
+32,721
| +103% | +$1.57M |
|
|
AVYA
857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.08M | 0.01% |
155,363
-411,632
| -73% | -$9.08M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.01% |
25,031
+15,802
| +171% | +$1.94M |
|
859
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.07M | 0.01% |
167,302
-53,695
| -24% | -$941K |
|
860
Ziff Davis
ZD
$1.96B
| $3.07M | 0.01% |
25,845
+5,707
| +28% | +$685K |
|
861
WesBanco
WSBC
$3.97B
| $3.06M | 0.01% |
89,696
+84,183
| +1,527% | +$2.79M |
|
862
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $3.06M | 0.01% |
6,862
+475
| +7% | +$213K |
|
863
Realty Income
O
$59.6B
| $3.05M | 0.01% |
48,551
-288,672
| -86% | -$19.5M |
|
864
Upstart Holdings
UPST
$2.63B
| $3.05M | 0.01% |
9,633
+7,121
| +283% | +$1.4M |
|
865
F5
FFIV
$22.9B
| $3.03M | 0.01% |
15,234
+1,582
| +12% | +$316K |
|
866
Diamondrock Hospitality Co
DRH
$2.71B
| $3.02M | 0.01% |
319,942
+276,525
| +637% | +$2.47M |
|
|
GMS
867
DELISTED
GMS Inc
GMS
| $3.02M | 0.01% |
68,927
+66,050
| +2,296% | +$3.16M |
|
868
Innovative Industrial Properties
IIPR
$1.71B
| $3.01M | 0.01% |
13,028
+9,317
| +251% | +$2.1M |
|
869
Enanta Pharmaceuticals
ENTA
$366M
| $3.01M | 0.01% |
52,999
+7,225
| +16% | +$357K |
|
870
Warner Music
WMG
$13.5B
| $3.01M | 0.01% |
+70,459
| New | +$2.68M |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $3.01M | 0.01% |
58,351
+48,858
| +515% | +$2.55M |
|
|
AYX
872
DELISTED
Alteryx Inc
AYX
| $3.01M | 0.01% |
41,164
+18,244
| +80% | +$1.37M |
|
|
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | 0.01% |
170,714
+120,763
| +242% | +$2.23M |
|
874
3M
MMM
$90.9B
| $3M | 0.01% |
20,471
-108,524
| -84% | -$17.6M |
|
|
SAGE
875
DELISTED
Sage Therapeutics
SAGE
| $3M | 0.01% |
67,750
+43,599
| +181% | +$2M |
|
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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.