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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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.14B
| $1.57M | 0.01% |
109,766
+103,445
| +1,637% | +$1.55M |
|
1427
Corteva
CTVA
$51.2B
| $1.56M | 0.01% |
37,176
+26,053
| +234% | +$1.13M |
|
1428
APi Group
APG
$17.3B
| $1.56M | 0.01% |
114,987
+103,977
| +944% | +$1.51M |
|
1429
PUT
Blink Charging
BLNK
$78.8M
| $1.56M | 0.01% |
+110,000
| New | +$3.57M |
|
1430
Denali Therapeutics
DNLI
$3.67B
| $1.56M | 0.01% |
30,895
+13,625
| +79% | +$768K |
|
1431
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.56M | 0.01% |
69,901
+64,512
| +1,197% | +$1.59M |
|
1432
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $1.56M | 0.01% |
439,900
+239,900
| +120% | +$5.58M |
|
1433
Saic
SAIC
$5.09B
| $1.55M | 0.01% |
18,162
+4,587
| +34% | +$393K |
|
1434
The GEO Group
GEO
$4.2B
| $1.55M | 0.01% |
+207,905
| New | +$1.53M |
|
1435
Plug Power
PLUG
$2.89B
| $1.54M | 0.01% |
60,501
-241,600
| -80% | -$6.47M |
|
|
SBNY
1436
DELISTED
Signature Bank
SBNY
| $1.54M | 0.01% |
5,671
+2,112
| +59% | +$530K |
|
1437
United Therapeutics
UTHR
$25.7B
| $1.54M | 0.01% |
8,360
+3,340
| +67% | +$658K |
|
1438
Cannae Holdings
CNNE
$657M
| $1.54M | 0.01% |
49,573
+45,626
| +1,156% | +$1.47M |
|
1439
HF Sinclair
DINO
$15.6B
| $1.54M | 0.01% |
46,531
-105,578
| -69% | -$3.21M |
|
|
ARI
1440
Apollo Commercial Real Estate
ARI
$894M
| $1.54M | 0.01% |
103,942
+76,052
| +273% | +$1.16M |
|
|
JOYY
1441
JOYY Inc
JOYY
$3.73B
| $1.54M | 0.01% |
28,067
+927
| +3% | +$51.9K |
|
1442
Brookfield Renewable
BEPC
$6.23B
| $1.53M | 0.01% |
39,512
-10,499
| -21% | -$440K |
|
1443
Cooper Companies
COO
$14.5B
| $1.53M | 0.01% |
14,828
-6,100
| -29% | -$651K |
|
1444
Home BancShares
HOMB
$6.29B
| $1.53M | 0.01% |
65,023
+30,931
| +91% | +$687K |
|
1445
HSBC
HSBC
$369B
| $1.53M | 0.01% |
58,493
-6,863
| -11% | -$187K |
|
1446
Tyler Technologies
TYL
$12.6B
| $1.53M | 0.01% |
3,336
-1,380
| -29% | -$659K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.01% |
228,413
+160,739
| +238% | +$1.05M |
|
1448
Orthofix Medical
OFIX
$496M
| $1.52M | 0.01% |
+39,976
| New | +$1.59M |
|
|
ANSS
1449
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
4,463
+1,646
| +58% | +$595K |
|
1450
Fluor
FLR
$7.04B
| $1.52M | 0.01% |
95,085
+32,588
| +52% | +$535K |
|
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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.