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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Walmart Inc
WMT
$885B
| $2.18M | 0.01% |
2,085,900
+450,000
| +28% | +$21.7M |
|
1127
Halozyme
HALO
$9.79B
| $2.17M | 0.01% |
53,416
+26,078
| +95% | +$1.09M |
|
|
MSP
1128
DELISTED
Datto Holding Corp.
MSP
| $2.17M | 0.01% |
+90,846
| New | +$2.35M |
|
1129
CALL
Pfizer
PFE
$143B
| $2.17M | 0.01% |
806,500
-467,400
| -37% | -$20.7M |
|
1130
Antero Resources
AR
$11.1B
| $2.17M | 0.01% |
115,076
+30,910
| +37% | +$451K |
|
1131
Invesco Mortgage Capital
IVR
$759M
| $2.16M | 0.01% |
68,606
+52,682
| +331% | +$1.71M |
|
1132
Banco Bradesco
BBD
$39.3B
| $2.16M | 0.01% |
620,469
-50,861
| -8% | -$203K |
|
|
DIDI
1133
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.16M | 0.01% |
+300,000
| New | +$2.83M |
|
1134
H.B. Fuller
FUL
$2.97B
| $2.16M | 0.01% |
33,419
+30,619
| +1,094% | +$1.98M |
|
|
CVSA
1135
Covista Inc
CVSA
$4.25B
| $2.16M | 0.01% |
+57,046
| New | +$2.12M |
|
1136
Verisk Analytics
VRSK
$25.4B
| $2.16M | 0.01% |
10,763
-52,654
| -83% | -$10.2M |
|
1137
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.15M | 0.01% |
96,184
+63,583
| +195% | +$1.41M |
|
|
PLYM
1138
DELISTED
Plymouth Industrial REIT
PLYM
| $2.15M | 0.01% |
+94,665
| New | +$2.13M |
|
|
PGRE
1139
DELISTED
Paramount Group
PGRE
| $2.15M | 0.01% |
239,133
+195,391
| +447% | +$1.81M |
|
1140
Rayonier
RYN
$6.55B
| $2.15M | 0.01% |
66,373
+19,236
| +41% | +$644K |
|
|
MTLS
1141
Materialise
MTLS
$368M
| $2.15M | 0.01% |
106,809
+26,761
| +33% | +$586K |
|
1142
SouthState Bank Corp
SSB
$10.2B
| $2.14M | 0.01% |
28,711
+15,071
| +110% | +$1.07M |
|
1143
California Resources
CRC
$4.67B
| $2.14M | 0.01% |
+52,274
| New | +$1.71M |
|
1144
United Parks & Resorts
PRKS
$2.1B
| $2.14M | 0.01% |
38,676
-24,902
| -39% | -$1.25M |
|
1145
Commerce Bancshares
CBSH
$8.53B
| $2.13M | 0.01% |
39,015
+8,521
| +28% | +$470K |
|
1146
McCormick & Company Non-Voting
MKC
$13.7B
| $2.12M | 0.01% |
26,202
-191,393
| -88% | -$16.4M |
|
1147
Insmed
INSM
$21.4B
| $2.12M | 0.01% |
77,011
+43,618
| +131% | +$1.14M |
|
1148
Fulgent Genetics
FLGT
$470M
| $2.12M | 0.01% |
+23,551
| New | +$2.14M |
|
1149
NETSCOUT
NTCT
$2.96B
| $2.12M | 0.01% |
78,576
+57,910
| +280% | +$1.61M |
|
1150
Kroger
KR
$35.4B
| $2.12M | 0.01% |
52,373
-173,126
| -77% | -$7.27M |
|
Similar funds
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.