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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 | |
|---|---|---|---|---|---|---|
1351
Agios Pharmaceuticals
AGIO
$1.83B
| $1.69M | 0.01% |
36,600
+24,134
| +194% | +$1.17M |
|
|
RWT
1352
Redwood Trust
RWT
$582M
| $1.69M | 0.01% |
131,039
+91,619
| +232% | +$1.12M |
|
|
PBCT
1353
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
96,685
+38,201
| +65% | +$621K |
|
1354
QuinStreet
QNST
$904M
| $1.69M | 0.01% |
96,035
+85,785
| +837% | +$1.54M |
|
1355
Yelp
YELP
$1.47B
| $1.69M | 0.01% |
45,246
+37,862
| +513% | +$1.43M |
|
1356
Macy's
M
$6.82B
| $1.68M | 0.01% |
74,423
+12,123
| +19% | +$242K |
|
1357
Lyft
LYFT
$6.14B
| $1.68M | 0.01% |
31,368
-46,130
| -60% | -$2.45M |
|
|
TMHC
1358
DELISTED
Taylor Morrison
TMHC
| $1.68M | 0.01% |
65,195
+11,684
| +22% | +$309K |
|
|
XIFR
1359
XPLR Infrastructure LP
XIFR
$1.11B
| $1.68M | 0.01% |
22,291
+2,045
| +10% | +$159K |
|
1360
Commault Systems
CVLT
$5.09B
| $1.68M | 0.01% |
22,293
+12,757
| +134% | +$990K |
|
1361
CALL
Procter & Gamble
PG
$337B
| $1.68M | 0.01% |
280,000
| – | – |
|
1362
ADT
ADT
$5.79B
| $1.68M | 0.01% |
207,203
-29,708
| -13% | -$274K |
|
1363
Illinois Tool Works
ITW
$82.4B
| $1.68M | 0.01% |
8,106
-3,812
| -32% | -$859K |
|
|
ECOL
1364
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | 0.01% |
+51,573
| New | +$1.85M |
|
1365
Omega Healthcare
OHI
$14.7B
| $1.67M | 0.01% |
55,619
+12,102
| +28% | +$416K |
|
1366
ServiceNow
NOW
$119B
| $1.66M | 0.01% |
13,370
-25,410
| -66% | -$3.08M |
|
1367
Penske Automotive Group
PAG
$14.2B
| $1.66M | 0.01% |
16,496
+5,954
| +56% | +$523K |
|
1368
PUT
Itaú Unibanco
ITUB
$93.4B
| $1.65M | 0.01% |
1,566,735
| – | – |
|
1369
PBF Energy
PBF
$8.27B
| $1.65M | 0.01% |
127,249
+107,021
| +529% | +$1.11M |
|
1370
Sphere Entertainment
SPHR
$5.26B
| $1.65M | 0.01% |
+22,709
| New | +$1.7M |
|
|
AVNS
1371
DELISTED
Avanos Medical
AVNS
| $1.65M | 0.01% |
52,818
+49,992
| +1,769% | +$1.7M |
|
1372
Virtus Investment Partners
VRTS
$1.1B
| $1.65M | 0.01% |
+5,310
| New | +$1.58M |
|
|
DEA
1373
Easterly Government Properties
DEA
$1.18B
| $1.64M | 0.01% |
31,785
+26,325
| +482% | +$1.42M |
|
1374
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $1.64M | 0.01% |
1,500,000
| – | – |
|
1375
W.P. Carey
WPC
$16.5B
| $1.64M | 0.01% |
22,921
-65,691
| -74% | -$5M |
|
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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.