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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 | |
|---|---|---|---|---|---|---|
1451
Xerox
XRX
$411M
| $1.52M | 0.01% |
75,221
+32,212
| +75% | +$731K |
|
1452
Amphastar Pharmaceuticals
AMPH
$892M
| $1.51M | 0.01% |
+79,603
| New | +$1.56M |
|
1453
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.51M | 0.01% |
74,933
-1,844
| -2% | -$35.4K |
|
1454
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $1.51M | 0.01% |
+97,048
| New | +$1.42M |
|
1455
Ginkgo Bioworks
DNA
$584M
| $1.51M | 0.01% |
+3,252
| New | +$1.58M |
|
|
AAWW
1456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.51M | 0.01% |
18,452
+16,979
| +1,153% | +$1.22M |
|
1457
Curtiss-Wright
CW
$27.6B
| $1.5M | 0.01% |
11,921
+6,619
| +125% | +$791K |
|
1458
CTS Corp
CTS
$1.86B
| $1.5M | 0.01% |
+48,582
| New | +$1.66M |
|
1459
Telephone and Data Systems
TDS
$3.92B
| $1.5M | 0.01% |
76,961
+71,688
| +1,360% | +$1.49M |
|
1460
Southside Bancshares
SBSI
$972M
| $1.5M | 0.01% |
+39,159
| New | +$1.44M |
|
1461
Vertex Pharmaceuticals
VRTX
$119B
| $1.5M | 0.01% |
8,260
-114,990
| -93% | -$22.5M |
|
1462
Constellium
CSTM
$3.85B
| $1.5M | 0.01% |
79,654
+68,365
| +606% | +$1.32M |
|
1463
Woodward
WWD
$21.5B
| $1.49M | 0.01% |
13,180
+3,911
| +42% | +$464K |
|
1464
Cboe Global Markets
CBOE
$31.2B
| $1.49M | 0.01% |
12,027
-3,404
| -22% | -$416K |
|
|
CCXI
1465
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.49M | 0.01% |
87,116
-38,557
| -31% | -$601K |
|
1466
Citi Trends
CTRN
$582M
| $1.49M | 0.01% |
20,361
+18,879
| +1,274% | +$1.51M |
|
|
GTY
1467
Getty Realty Corp
GTY
$2.1B
| $1.48M | 0.01% |
50,612
+44,143
| +682% | +$1.38M |
|
|
ECHO
1468
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | 0.01% |
+31,081
| New | +$1.07M |
|
1469
Polaris
PII
$4.02B
| $1.48M | 0.01% |
12,380
-1,755
| -12% | -$223K |
|
1470
PUT
ARK Innovation ETF
ARKK
$5.84B
| $1.48M | 0.01% |
+50,000
| New | +$6.02M |
|
1471
Paylocity
PCTY
$7.48B
| $1.48M | 0.01% |
5,272
-3,062
| -37% | -$736K |
|
1472
British American Tobacco
BTI
$128B
| $1.48M | 0.01% |
41,873
-3,007
| -7% | -$113K |
|
1473
Avis
CAR
$4.91B
| $1.48M | 0.01% |
12,673
-22,883
| -64% | -$2.02M |
|
1474
W.W. Grainger
GWW
$64.7B
| $1.48M | 0.01% |
3,754
+721
| +24% | +$313K |
|
1475
G-III Apparel Group
GIII
$1.54B
| $1.47M | 0.01% |
52,006
+48,511
| +1,388% | +$1.46M |
|
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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.