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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 | |
|---|---|---|---|---|---|---|
1201
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.99M | 0.01% |
78,769
+40,346
| +105% | +$1.01M |
|
1202
International Bancshares
IBOC
$4.76B
| $1.99M | 0.01% |
47,846
+40,298
| +534% | +$1.64M |
|
1203
3D Systems Corp
DDD
$431M
| $1.98M | 0.01% |
71,978
+67,062
| +1,364% | +$1.99M |
|
1204
Brookfield Infrastructure
BIPC
$5.2B
| $1.98M | 0.01% |
49,665
+43,336
| +685% | +$1.9M |
|
1205
Flowers Foods
FLO
$1.49B
| $1.98M | 0.01% |
83,707
+38,307
| +84% | +$910K |
|
1206
MarketAxess Holdings
MKTX
$5.71B
| $1.98M | 0.01% |
4,694
-350
| -7% | -$161K |
|
1207
BJs Wholesale Club
BJ
$12.5B
| $1.97M | 0.01% |
35,925
-12,068
| -25% | -$644K |
|
|
RC
1208
Ready Capital
RC
$258M
| $1.97M | 0.01% |
136,756
+96,770
| +242% | +$1.47M |
|
1209
UBS Group
UBS
$173B
| $1.97M | 0.01% |
123,621
+112,125
| +975% | +$1.82M |
|
1210
Reynolds Consumer Products
REYN
$5.26B
| $1.97M | 0.01% |
72,073
+18,929
| +36% | +$541K |
|
1211
Workiva
WK
$3.36B
| $1.97M | 0.01% |
13,973
-27,687
| -66% | -$3.75M |
|
1212
Twist Bioscience
TWST
$5.7B
| $1.97M | 0.01% |
18,373
+7,073
| +63% | +$810K |
|
1213
BILL Holdings
BILL
$4.49B
| $1.96M | 0.01% |
7,355
-2,070
| -22% | -$478K |
|
1214
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.01% |
7,418
+4,070
| +122% | +$1.06M |
|
1215
Academy Sports + Outdoors
ASO
$2.94B
| $1.95M | 0.01% |
48,755
+45,789
| +1,544% | +$1.83M |
|
1216
Primerica
PRI
$9.98B
| $1.95M | 0.01% |
12,699
+6,288
| +98% | +$936K |
|
1217
Edwards Lifesciences
EW
$49.6B
| $1.95M | 0.01% |
17,227
-29,741
| -63% | -$3.39M |
|
1218
St. Joe Company
JOE
$3.54B
| $1.95M | 0.01% |
+46,317
| New | +$2.04M |
|
1219
Intellia Therapeutics
NTLA
$1.49B
| $1.95M | 0.01% |
14,527
+4,440
| +44% | +$672K |
|
1220
Urban Edge Properties
UE
$2.86B
| $1.95M | 0.01% |
106,382
+79,345
| +293% | +$1.48M |
|
1221
Northwest Natural Holdings
NWN
$2.06B
| $1.95M | 0.01% |
42,346
+39,395
| +1,335% | +$2.01M |
|
1222
iQIYI
IQ
$1.23B
| $1.94M | 0.01% |
241,850
+189,898
| +366% | +$1.97M |
|
1223
Hilton Grand Vacations
HGV
$3.59B
| $1.94M | 0.01% |
40,760
+27,932
| +218% | +$1.18M |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $1.94M | 0.01% |
8,253
+7,222
| +700% | +$1.76M |
|
1225
Marten Transport
MRTN
$1.21B
| $1.94M | 0.01% |
123,438
+116,215
| +1,609% | +$1.82M |
|
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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.