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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.4B
| $21.7M | 0.1% |
298,976
+105,869
| +55% | +$7.9M |
|
127
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $21.4M | 0.1% |
2,125,000
-168,400
| -7% | -$34.2M |
|
128
CALL
Advanced Micro Devices
AMD
$700B
| $21.4M | 0.1% |
1,545,000
+1,263,900
| +450% | +$129M |
|
129
LivePerson
LPSN
$22M
| $20.9M | 0.1% |
23,632
+10,956
| +86% | +$10.3M |
|
130
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $20.8M | 0.1% |
439,734
+60,572
| +16% | +$3.18M |
|
|
NEE.PRO
131
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.5M | 0.1% |
350,000
| – | – |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.1% |
586,779
-27,024
| -4% | -$944K |
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.1M | 0.09% |
733,659
-602,671
| -45% | -$16.5M |
|
134
Pinnacle West Capital
PNW
$12.4B
| $20.1M | 0.09% |
277,356
+80,092
| +41% | +$6.35M |
|
135
Abbott
ABT
$187B
| $19.6M | 0.09% |
166,300
-113,346
| -41% | -$13.9M |
|
136
PUT
Roku
ROKU
$21.6B
| $19.4M | 0.09% |
730,000
+700,000
| +2,333% | +$264M |
|
137
Salesforce
CRM
$154B
| $19.4M | 0.09% |
71,375
-70,231
| -50% | -$17.8M |
|
138
ASML
ASML
$596B
| $18.8M | 0.09% |
25,253
-13,586
| -35% | -$10.7M |
|
139
Southern Copper
SCCO
$138B
| $18.8M | 0.09% |
361,340
+314,246
| +667% | +$18.2M |
|
|
140
CALL
Apple
AAPL
$4.97T
| $18.7M | 0.09% |
1,842,700
-250,200
| -12% | -$36.8M |
|
141
Stryker
SYK
$135B
| $18.7M | 0.09% |
70,797
+48,192
| +213% | +$12.9M |
|
142
Akamai
AKAM
$15.6B
| $18.4M | 0.09% |
175,918
+110,537
| +169% | +$12.6M |
|
143
Johnson Controls International
JCI
$85.1B
| $18.3M | 0.09% |
269,346
-6,111
| -2% | -$441K |
|
144
JPMorgan Chase
JPM
$916B
| $17.8M | 0.08% |
108,823
-704,945
| -87% | -$111M |
|
145
DTE Energy
DTE
$29.9B
| $17.7M | 0.08% |
158,600
+140,677
| +785% | +$16.5M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.08% |
121,438
-357,097
| -75% | -$52M |
|
147
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $17.3M | 0.08% |
290,000
| – | – |
|
148
Pinduoduo
PDD
$126B
| $17.3M | 0.08% |
190,525
+51,651
| +37% | +$5.02M |
|
149
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.2M | 0.08% |
107,615
+15,187
| +16% | +$2.44M |
|
150
Zillow
Z
$7.78B
| $17.2M | 0.08% |
194,791
+151,434
| +349% | +$15.3M |
|
Similar funds
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.