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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 | |
|---|---|---|---|---|---|---|
101
PUT
Uber
UBER
$145B
| $27.2M | 0.13% |
8,157,400
+5,845,000
| +253% | +$255M |
|
102
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $26.5M | 0.12% |
1,600,000
+1,500,000
| +1,500% | +$38.7M |
|
103
iShares Russell 1000 ETF
IWB
$47.1B
| $26.3M | 0.12% |
108,642
+28,184
| +35% | +$7.01M |
|
104
Alerian MLP ETF
AMLP
$12.9B
| $26M | 0.12% |
780,002
+387,268
| +99% | +$12.9M |
|
105
Duke Energy
DUK
$101B
| $25.7M | 0.12% |
263,171
-40,000
| -13% | -$4.14M |
|
106
Xcel Energy
XEL
$49.2B
| $25.6M | 0.12% |
409,962
-13,412
| -3% | -$906K |
|
|
PPL
107
PPL Corp
PPL
$26.9B
| $25.5M | 0.12% |
914,782
+4,716
| +0.5% | +$136K |
|
108
Philip Morris
PM
$309B
| $25M | 0.12% |
264,164
+9,421
| +4% | +$948K |
|
109
CALL
Danaher
DHR
$138B
| $24.8M | 0.12% |
663,490
+231,240
| +53% | +$63M |
|
110
Linde
LIN
$236B
| $24.5M | 0.12% |
83,571
+40,717
| +95% | +$12.4M |
|
111
American Electric Power
AEP
$70.4B
| $24.2M | 0.11% |
297,902
-763,826
| -72% | -$66.7M |
|
|
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
| $24M | 0.11% |
253,391
+217,590
| +608% | +$20.6M |
|
|
GAP
113
The Gap Inc
GAP
$7.3B
| $23.8M | 0.11% |
1,047,636
+447,438
| +75% | +$12.4M |
|
114
Amcor
AMCR
$21.2B
| $23.7M | 0.11% |
408,584
-306,108
| -43% | -$18.3M |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.5M | 0.11% |
342,460
+193,300
| +130% | +$13.7M |
|
116
CALL
Invesco QQQ Trust
QQQ
$436B
| $23.1M | 0.11% |
980,000
+440,000
| +81% | +$162M |
|
117
Intuitive Surgical
ISRG
$127B
| $22.9M | 0.11% |
69,240
+59,769
| +631% | +$20.1M |
|
118
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $22.9M | 0.11% |
624,246
-94,247
| -13% | -$3.63M |
|
|
FISV
119
Fiserv Inc
FISV
$29.7B
| $22.7M | 0.11% |
209,357
+26,240
| +14% | +$2.93M |
|
120
Edison International
EIX
$30.3B
| $22.4M | 0.11% |
403,734
-108,928
| -21% | -$6.25M |
|
121
CALL
Palo Alto Networks
PANW
$256B
| $22.2M | 0.1% |
1,410,000
+480,000
| +52% | +$33.7M |
|
122
Sanofi
SNY
$107B
| $22.2M | 0.1% |
461,428
+198,943
| +76% | +$10.1M |
|
123
Air Products & Chemicals
APD
$65.5B
| $22.2M | 0.1% |
86,524
-7,699
| -8% | -$2.13M |
|
124
NVIDIA
NVDA
$4.6T
| $22.1M | 0.1% |
1,064,870
+251,550
| +31% | +$5.22M |
|
125
EOG Resources
EOG
$77.7B
| $21.8M | 0.1% |
271,744
-188,164
| -41% | -$13.7M |
|
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.