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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 | |
|---|---|---|---|---|---|---|
|
HTT
976
High Templar Tech Ltd
HTT
$379M
| $2.63M | 0.01% |
1,797,660
+487,342
| +37% | +$856K |
|
977
Watsco Inc
WSO
$12.7B
| $2.62M | 0.01% |
9,913
-7,745
| -44% | -$2.17M |
|
978
Federated Hermes
FHI
$4.55B
| $2.62M | 0.01% |
80,651
+58,002
| +256% | +$1.89M |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | 0.01% |
16,721
+5,577
| +50% | +$861K |
|
|
AAT
980
American Assets Trust
AAT
$1.45B
| $2.62M | 0.01% |
70,018
+61,636
| +735% | +$2.34M |
|
981
Apple Hospitality REIT
APLE
$3.9B
| $2.62M | 0.01% |
166,462
+130,994
| +369% | +$1.96M |
|
982
Vir Biotechnology
VIR
$1.46B
| $2.62M | 0.01% |
60,131
+23,427
| +64% | +$1.01M |
|
983
Gartner
IT
$10.1B
| $2.6M | 0.01% |
8,559
+2,854
| +50% | +$827K |
|
984
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.6M | 0.01% |
49,163
+45,755
| +1,343% | +$2.32M |
|
985
Radian Group
RDN
$5.18B
| $2.6M | 0.01% |
114,357
+98,180
| +607% | +$2.23M |
|
986
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $2.59M | 0.01% |
63,000
-1,000
| -2% | -$37.7K |
|
987
Sabra Healthcare REIT
SBRA
$5.34B
| $2.58M | 0.01% |
175,169
+54,627
| +45% | +$923K |
|
988
Fortive
FTV
$17.9B
| $2.58M | 0.01% |
48,429
-2,446
| -5% | -$134K |
|
989
Arbutus Biopharma
ABUS
$857M
| $2.57M | 0.01% |
+599,349
| New | +$2M |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $2.57M | 0.01% |
45,663
-13,948
| -23% | -$727K |
|
991
West Pharmaceutical
WST
$24B
| $2.56M | 0.01% |
6,038
+2,868
| +90% | +$1.21M |
|
992
Dana Inc
DAN
$2.9B
| $2.56M | 0.01% |
115,084
+89,603
| +352% | +$2.06M |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 0.01% |
43,701
+29,681
| +212% | +$1.47M |
|
994
PUT
Mastercard
MA
$502B
| $2.55M | 0.01% |
110,000
| – | – |
|
995
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.55M | 0.01% |
56,492
+13,442
| +31% | +$627K |
|
|
SOLN
996
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
| – | – |
|
997
CONMED
CNMD
$1.39B
| $2.54M | 0.01% |
19,445
-7,332
| -27% | -$959K |
|
998
Allogene Therapeutics
ALLO
$649M
| $2.54M | 0.01% |
98,854
+20,440
| +26% | +$485K |
|
999
UMB Financial
UMBF
$11.1B
| $2.54M | 0.01% |
26,260
+12,858
| +96% | +$1.17M |
|
|
IS
1000
DELISTED
ironSource Ltd.
IS
| $2.54M | 0.01% |
+233,636
| New | +$2.32M |
|
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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.