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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1076
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | 0.01% |
116,712
+52,075
| +81% | +$1.06M |
|
1077
PUT
DuPont de Nemours
DD
$18.5B
| $2.29M | 0.01% |
82,375
-18,802
| -19% | -$1.74M |
|
|
EBSB
1078
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | 0.01% |
110,063
+5,344
| +5% | +$106K |
|
1079
Copart
CPRT
$27B
| $2.28M | 0.01% |
65,752
+5,724
| +10% | +$205K |
|
1080
XPO
XPO
$23.5B
| $2.28M | 0.01% |
48,223
-22,775
| -32% | -$1.14M |
|
|
HOLX
1081
DELISTED
Hologic
HOLX
| $2.28M | 0.01% |
30,856
-50,240
| -62% | -$3.77M |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.28M | 0.01% |
41,143
+38,401
| +1,400% | +$2.29M |
|
1083
Crocs
CROX
$6.14B
| $2.27M | 0.01% |
15,823
+6,580
| +71% | +$903K |
|
1084
Hercules Capital
HTGC
$3.07B
| $2.27M | 0.01% |
136,600
+117,800
| +627% | +$2M |
|
1085
NRG Energy
NRG
$28.3B
| $2.27M | 0.01% |
55,474
+8,258
| +17% | +$351K |
|
1086
Black Hills Corp
BKH
$5.42B
| $2.26M | 0.01% |
36,010
+15,321
| +74% | +$1.04M |
|
1087
CubeSmart
CUBE
$9.39B
| $2.26M | 0.01% |
46,589
+8,420
| +22% | +$425K |
|
1088
Sally Beauty Holdings
SBH
$1.43B
| $2.25M | 0.01% |
133,799
+60,486
| +83% | +$1.15M |
|
1089
O'Reilly Automotive
ORLY
$72.9B
| $2.25M | 0.01% |
55,335
-427,500
| -89% | -$17.1M |
|
1090
TransDigm Group
TDG
$70.2B
| $2.25M | 0.01% |
3,603
+1,979
| +122% | +$1.24M |
|
1091
AptarGroup
ATR
$8.55B
| $2.25M | 0.01% |
18,815
+5,350
| +40% | +$704K |
|
1092
Old Republic International
ORI
$10.5B
| $2.24M | 0.01% |
96,981
+15,193
| +19% | +$376K |
|
|
RPT
1093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
175,443
+83,317
| +90% | +$1.06M |
|
1094
Franco-Nevada
FNV
$41.1B
| $2.24M | 0.01% |
17,224
+10,626
| +161% | +$1.56M |
|
|
VER
1095
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.01% |
49,459
+29,914
| +153% | +$1.45M |
|
1096
Cleveland-Cliffs
CLF
$6.57B
| $2.24M | 0.01% |
112,889
-27,236
| -19% | -$621K |
|
1097
Casella Waste Systems
CWST
$5.71B
| $2.23M | 0.01% |
29,433
+20,935
| +246% | +$1.48M |
|
1098
New York Times
NYT
$12.1B
| $2.23M | 0.01% |
45,356
+15,868
| +54% | +$751K |
|
1099
COPT Defense Properties
CDP
$4.3B
| $2.23M | 0.01% |
82,804
+59,276
| +252% | +$1.69M |
|
1100
Sonos
SONO
$1.73B
| $2.23M | 0.01% |
68,876
+28,397
| +70% | +$1.02M |
|
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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.