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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 | |
|---|---|---|---|---|---|---|
1226
The RealReal
REAL
$1.46B
| $1.94M | 0.01% |
146,952
+137,594
| +1,470% | +$2.04M |
|
1227
Truist Financial
TFC
$63.3B
| $1.93M | 0.01% |
32,972
-29,807
| -47% | -$1.67M |
|
1228
Invitation Homes
INVH
$17.7B
| $1.93M | 0.01% |
50,430
+30,316
| +151% | +$1.21M |
|
1229
Outfront Media
OUT
$5.61B
| $1.93M | 0.01% |
+77,871
| New | +$1.84M |
|
|
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.01% |
11,595
-1,181,968
| -99% | -$179M |
|
|
CALY
1231
Callaway Golf Company
CALY
$3.32B
| $1.93M | 0.01% |
69,836
+50,760
| +266% | +$1.54M |
|
1232
TriNet
TNET
$3.02B
| $1.92M | 0.01% |
20,342
-839
| -4% | -$71.9K |
|
|
DQ
1233
Daqo New Energy
DQ
$823M
| $1.92M | 0.01% |
33,695
-3,446
| -9% | -$206K |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
140,488
-319,014
| -69% | -$3.85M |
|
|
BIG
1235
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.01% |
44,251
+41,523
| +1,522% | +$2.26M |
|
|
CPE
1236
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
39,089
+36,378
| +1,342% | +$1.41M |
|
1237
Blackrock
BLK
$169B
| $1.92M | 0.01% |
2,285
-948
| -29% | -$850K |
|
1238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.91M | 0.01% |
50,188
-199,505
| -80% | -$7.7M |
|
1239
Federal Realty Investment Trust
FRT
$10.7B
| $1.91M | 0.01% |
16,186
+5,309
| +49% | +$629K |
|
1240
PUT
United Airlines
UAL
$39.4B
| $1.91M | 0.01% |
+680,000
| New | +$32M |
|
1241
Deluxe
DLX
$1.18B
| $1.91M | 0.01% |
53,079
+50,851
| +2,282% | +$2.06M |
|
1242
Sherwin-Williams
SHW
$82.7B
| $1.91M | 0.01% |
6,811
-114,500
| -94% | -$33.5M |
|
|
IAA
1243
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | 0.01% |
34,908
+12,350
| +55% | +$685K |
|
1244
Visteon
VC
$2.79B
| $1.9M | 0.01% |
20,162
+17,227
| +587% | +$1.86M |
|
1245
Autohome
ATHM
$2.67B
| $1.9M | 0.01% |
40,436
+4,118
| +11% | +$194K |
|
|
NBP
1246
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.89M | 0.01% |
26,116
+38
| +0.1% | +$2.75K |
|
1247
PUT
ExxonMobil
XOM
$644B
| $1.89M | 0.01% |
2,129,200
+1,800,300
| +547% | +$103M |
|
1248
CALL
NVIDIA
NVDA
$4.86T
| $1.89M | 0.01% |
2,420,000
+1,620,000
| +203% | +$33.6M |
|
1249
FTI Consulting
FCN
$4.4B
| $1.89M | 0.01% |
14,018
+10,905
| +350% | +$1.51M |
|
|
PRFT
1250
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.01% |
16,319
-15,684
| -49% | -$1.61M |
|
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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.