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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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$6.12B
| $1.64M | 0.01% |
43,083
+37,130
| +624% | +$1.14M |
|
1377
Universal Corp
UVV
$1.3B
| $1.64M | 0.01% |
+33,903
| New | +$1.72M |
|
1378
HEICO Corp
HEI
$50.2B
| $1.64M | 0.01% |
12,412
+5,209
| +72% | +$686K |
|
1379
VICI Properties
VICI
$28.9B
| $1.63M | 0.01% |
57,408
+12,573
| +28% | +$383K |
|
1380
RLI Corp
RLI
$5.61B
| $1.63M | 0.01% |
32,522
+23,366
| +255% | +$1.24M |
|
1381
American Homes 4 Rent
AMH
$12.3B
| $1.63M | 0.01% |
42,684
-1,724
| -4% | -$70.5K |
|
1382
Ambev
ABEV
$47.6B
| $1.63M | 0.01% |
589,167
-61,490
| -9% | -$195K |
|
1383
MillerKnoll
MLKN
$1.63B
| $1.63M | 0.01% |
43,138
+31,464
| +270% | +$1.35M |
|
1384
Albemarle
ALB
$14B
| $1.62M | 0.01% |
7,415
+1,828
| +33% | +$390K |
|
1385
Kinsale Capital Group
KNSL
$8.16B
| $1.62M | 0.01% |
10,043
+8,336
| +488% | +$1.45M |
|
1386
Blackbaud
BLKB
$2.02B
| $1.62M | 0.01% |
23,062
+13,918
| +152% | +$979K |
|
1387
Caesars Entertainment
CZR
$6.05B
| $1.62M | 0.01% |
14,448
-32,441
| -69% | -$3.17M |
|
|
CCMP
1388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.01% |
13,126
+6,738
| +105% | +$898K |
|
1389
CareDx
CDNA
$2.49B
| $1.62M | 0.01% |
25,519
+10,068
| +65% | +$767K |
|
1390
FTAI Aviation
FTAI
$22.5B
| $1.62M | 0.01% |
+74,593
| New | +$1.79M |
|
1391
Agnico Eagle Mines
AEM
$74.4B
| $1.62M | 0.01% |
31,172
+16,351
| +110% | +$952K |
|
|
RCM
1392
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.61M | 0.01% |
73,363
+51,454
| +235% | +$1.06M |
|
1393
Dover
DOV
$27.7B
| $1.61M | 0.01% |
+10,366
| New | +$1.72M |
|
1394
Innoviva
INVA
$1.53B
| $1.61M | 0.01% |
96,495
-1,764
| -2% | -$26.4K |
|
1395
Liberty Broadband Class A
LBRDA
$4.84B
| $1.61M | 0.01% |
9,564
-1,731
| -15% | -$302K |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
30,809
-7,784
| -20% | -$409K |
|
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.61M | 0.01% |
14,597
-474,641
| -97% | -$53.3M |
|
1398
Assurant
AIZ
$14B
| $1.6M | 0.01% |
10,177
-70,942
| -87% | -$11.4M |
|
|
NTCO
1399
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.6M | 0.01% |
96,374
-34,258
| -26% | -$701K |
|
1400
Goosehead Insurance
GSHD
$2.3B
| $1.6M | 0.01% |
10,523
+9,666
| +1,128% | +$1.3M |
|
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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.