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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 | |
|---|---|---|---|---|---|---|
1476
Simpson Manufacturing
SSD
$7.91B
| $1.47M | 0.01% |
13,756
+7,847
| +133% | +$869K |
|
1477
Antero Midstream
AM
$10.4B
| $1.47M | 0.01% |
141,020
-303,812
| -68% | -$2.98M |
|
|
FTCH
1478
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.01% |
39,168
+24,159
| +161% | +$1.07M |
|
1479
Atkore
ATKR
$3.16B
| $1.47M | 0.01% |
16,875
-9,688
| -36% | -$807K |
|
1480
PUT
Procter & Gamble
PG
$338B
| $1.47M | 0.01% |
486,300
+89,300
| +22% | +$12.7M |
|
1481
Haemonetics
HAE
$3.94B
| $1.46M | 0.01% |
20,738
+16,298
| +367% | +$1.03M |
|
1482
AdvanSix
ASIX
$542M
| $1.46M | 0.01% |
36,746
-7,144
| -16% | -$246K |
|
|
DAY
1483
DELISTED
Dayforce
DAY
| $1.46M | 0.01% |
12,972
-11,000
| -46% | -$1.15M |
|
|
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.01% |
+95,631
| New | +$1.39M |
|
1485
MarineMax
HZO
$774M
| $1.46M | 0.01% |
+30,034
| New | +$1.5M |
|
|
CWEN.A
1486
DELISTED
Clearway Energy Class A
CWEN.A
| $1.46M | 0.01% |
51,628
-17,659
| -25% | -$497K |
|
1487
Generac Holdings
GNRC
$11.9B
| $1.45M | 0.01% |
3,558
+764
| +27% | +$327K |
|
|
DFS
1488
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
11,813
-11,285
| -49% | -$1.41M |
|
1489
Quanex
NX
$883M
| $1.45M | 0.01% |
67,758
+21,160
| +45% | +$494K |
|
1490
iHeartMedia
IHRT
$602M
| $1.45M | 0.01% |
57,915
+53,041
| +1,088% | +$1.31M |
|
1491
CoreCivic
CXW
$3B
| $1.45M | 0.01% |
+162,738
| New | +$1.58M |
|
|
GPMT
1492
Granite Point Mortgage Trust
GPMT
$69.5M
| $1.45M | 0.01% |
109,893
+70,106
| +176% | +$964K |
|
|
QVCGA
1493
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | 0.01% |
2,841
-1,630
| -36% | -$917K |
|
1494
Greif
GEF
$4.93B
| $1.45M | 0.01% |
22,388
+18,132
| +426% | +$1.12M |
|
|
PRMW
1495
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.01% |
+91,900
| New | +$1.55M |
|
|
AMED
1496
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
9,682
+1,379
| +17% | +$287K |
|
1497
Griffon
GFF
$4.1B
| $1.44M | 0.01% |
+58,582
| New | +$1.4M |
|
1498
STMicroelectronics
STM
$46.5B
| $1.44M | 0.01% |
+32,980
| New | +$1.39M |
|
1499
Lennar Class A
LEN
$20.5B
| $1.44M | 0.01% |
15,825
-149,583
| -90% | -$14.8M |
|
1500
Bank OZK
OZK
$5.65B
| $1.43M | 0.01% |
33,351
+6,842
| +26% | +$285K |
|
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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.