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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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$3.46B
| $1.74M | 0.01% |
9,267
+8,431
| +1,008% | +$1.43M |
|
1327
Merck
MRK
$317B
| $1.74M | 0.01% |
23,172
-613,971
| -96% | -$46.7M |
|
|
FIRY
1328
Firy Inc
FIRY
$145M
| $1.74M | 0.01% |
8,860
+7,091
| +401% | +$1.83M |
|
1329
Liberty Latin America Class C
LILAK
$1.67B
| $1.74M | 0.01% |
145,813
+85,716
| +143% | +$1.06M |
|
1330
HUTCHMED
HCM
$1.96B
| $1.74M | 0.01% |
47,437
+6,156
| +15% | +$242K |
|
1331
Repligen
RGEN
$8.14B
| $1.74M | 0.01% |
6,011
-7,237
| -55% | -$1.86M |
|
|
JAMF
1332
DELISTED
Jamf
JAMF
| $1.74M | 0.01% |
45,063
-6,179
| -12% | -$212K |
|
|
SDC
1333
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.74M | 0.01% |
+300,000
| New | +$1.86M |
|
1334
Itaú Unibanco
ITUB
$93.5B
| $1.73M | 0.01% |
452,021
-1,081,979
| -71% | -$4.43M |
|
1335
Acushnet Holdings
GOLF
$6.07B
| $1.73M | 0.01% |
37,069
+24,558
| +196% | +$1.25M |
|
1336
Myriad Genetics
MYGN
$292M
| $1.73M | 0.01% |
53,445
+47,999
| +881% | +$1.59M |
|
1337
Terex
TEX
$7.4B
| $1.73M | 0.01% |
40,992
+7,575
| +23% | +$358K |
|
1338
Exelixis
EXEL
$13.4B
| $1.72M | 0.01% |
81,557
+54,325
| +199% | +$1.01M |
|
1339
News Corp Class B
NWS
$17.2B
| $1.72M | 0.01% |
74,092
+45,697
| +161% | +$1.04M |
|
1340
CALL
MetLife
MET
$62.1B
| $1.72M | 0.01% |
130,000
| – | – |
|
|
EDR
1341
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.72M | 0.01% |
+59,985
| New | +$1.54M |
|
1342
CALL
Marathon Petroleum
MPC
$91.6B
| $1.72M | 0.01% |
100,000
| – | – |
|
1343
Hanover Insurance
THG
$8.17B
| $1.71M | 0.01% |
13,205
+6,508
| +97% | +$886K |
|
1344
Kinross Gold
KGC
$27.3B
| $1.71M | 0.01% |
318,987
+198,241
| +164% | +$1.19M |
|
|
EXE
1345
Expand Energy Corp
EXE
$22B
| $1.71M | 0.01% |
27,740
+23,624
| +574% | +$1.32M |
|
|
RIDE
1346
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | 0.01% |
14,280
+9,527
| +200% | +$990K |
|
1347
LivaNova
LIVN
$4.48B
| $1.7M | 0.01% |
21,484
+9,246
| +76% | +$760K |
|
1348
Moody's
MCO
$84.2B
| $1.7M | 0.01% |
4,789
+2,482
| +108% | +$935K |
|
1349
Ingevity
NGVT
$2.57B
| $1.7M | 0.01% |
23,814
+17,073
| +253% | +$1.35M |
|
|
TRIL
1350
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.7M | 0.01% |
+96,664
| New | +$1.13M |
|
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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.