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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1401
Openlane
OPLN
$4.34B
| $1.6M | 0.01% |
97,810
+47,226
| +93% | +$797K |
|
1402
American Tower
AMT
$80.4B
| $1.6M | 0.01% |
6,037
-3,887
| -39% | -$1.11M |
|
1403
Essent Group
ESNT
$6.16B
| $1.6M | 0.01% |
36,390
-9,268
| -20% | -$421K |
|
|
CAI
1404
DELISTED
CAI International, Inc.
CAI
| $1.6M | 0.01% |
28,654
+23,138
| +419% | +$1.29M |
|
1405
Heartland Express
HTLD
$944M
| $1.6M | 0.01% |
+99,859
| New | +$1.67M |
|
1406
Sonoco
SON
$5.59B
| $1.6M | 0.01% |
26,861
+11,814
| +79% | +$756K |
|
|
SDC
1407
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.6M | 0.01% |
+300,390
| New | +$1.87M |
|
1408
Adient
ADNT
$1.64B
| $1.6M | 0.01% |
38,498
+30,339
| +372% | +$1.21M |
|
1409
Quest Diagnostics
DGX
$25.6B
| $1.6M | 0.01% |
10,982
-235
| -2% | -$34.4K |
|
1410
Cathay General Bancorp
CATY
$4.28B
| $1.59M | 0.01% |
38,528
+28,981
| +304% | +$1.13M |
|
|
FARO
1411
DELISTED
Faro Technologies
FARO
| $1.59M | 0.01% |
+24,218
| New | +$1.7M |
|
1412
Clearway Energy Class C
CWEN
$4.98B
| $1.59M | 0.01% |
52,635
-10,497
| -17% | -$313K |
|
|
AERI
1413
DELISTED
Aerie Pharmaceuticals
AERI
| $1.59M | 0.01% |
139,314
+43,527
| +45% | +$636K |
|
|
OPI
1414
DELISTED
Office Properties Income Trust
OPI
| $1.59M | 0.01% |
62,661
+53,013
| +549% | +$1.44M |
|
1415
Corpay
CPAY
$25.2B
| $1.58M | 0.01% |
6,064
-43,486
| -88% | -$11.3M |
|
|
LHCG
1416
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.01% |
10,095
+640
| +7% | +$120K |
|
1417
Astec Industries
ASTE
$1.21B
| $1.58M | 0.01% |
29,415
+11,450
| +64% | +$676K |
|
1418
Compass Minerals
CMP
$1.2B
| $1.58M | 0.01% |
24,573
+16,679
| +211% | +$1.1M |
|
1419
Coty
COTY
$2.47B
| $1.58M | 0.01% |
201,362
+98,837
| +96% | +$846K |
|
1420
GATX Corp
GATX
$6.44B
| $1.58M | 0.01% |
17,674
+12,199
| +223% | +$1.09M |
|
1421
FB Financial Corp
FBK
$3.05B
| $1.58M | 0.01% |
+36,853
| New | +$1.46M |
|
1422
Hecla Mining
HL
$9.7B
| $1.57M | 0.01% |
286,387
+270,634
| +1,718% | +$1.69M |
|
|
BDN
1423
Brandywine Realty Trust
BDN
$539M
| $1.57M | 0.01% |
117,185
+93,365
| +392% | +$1.28M |
|
1424
Sensient Technologies
SXT
$5.38B
| $1.57M | 0.01% |
17,209
+7,220
| +72% | +$632K |
|
|
IRBT
1425
DELISTED
iRobot
IRBT
| $1.57M | 0.01% |
19,952
+9,228
| +86% | +$786K |
|
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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.