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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 | |
|---|---|---|---|---|---|---|
1526
Anterix
ATEX
$1.87B
| $1.41M | 0.01% |
+23,144
| New | +$1.36M |
|
|
JWN
1527
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
52,999
+22,926
| +76% | +$732K |
|
1528
Sonic Automotive
SAH
$2.76B
| $1.4M | 0.01% |
+26,656
| New | +$1.35M |
|
1529
Nu Skin
NUS
$251M
| $1.4M | 0.01% |
34,568
-42,265
| -55% | -$2.14M |
|
1530
Dillards
DDS
$9.57B
| $1.4M | 0.01% |
8,102
+7,457
| +1,156% | +$1.42M |
|
1531
CALL
PayPal
PYPL
$49.5B
| $1.4M | 0.01% |
136,600
+85,000
| +165% | +$24.1M |
|
1532
Philips
PHG
$25.6B
| $1.4M | 0.01% |
38,005
| – | – |
|
1533
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.39M | 0.01% |
52,200
+41,750
| +400% | +$1.12M |
|
1534
Fortune Brands Innovations
FBIN
$6.22B
| $1.39M | 0.01% |
18,203
-35,553
| -66% | -$2.96M |
|
1535
iShares Latin America 40 ETF
ILF
$3.82B
| $1.39M | 0.01% |
52,424
| – | – |
|
1536
Associated Banc-Corp
ASB
$5.93B
| $1.39M | 0.01% |
64,831
+50,645
| +357% | +$1.03M |
|
1537
Bright Horizons
BFAM
$4.01B
| $1.39M | 0.01% |
9,957
+7,241
| +267% | +$1.06M |
|
1538
Camden Property Trust
CPT
$11B
| $1.39M | 0.01% |
9,415
-3,641
| -28% | -$534K |
|
1539
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.39M | 0.01% |
37,071
+6,955
| +23% | +$258K |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $1.39M | 0.01% |
66,037
+53,038
| +408% | +$1.21M |
|
1541
Universal Health Services
UHS
$10.2B
| $1.39M | 0.01% |
10,024
+789
| +9% | +$119K |
|
1542
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.39M | 0.01% |
51,471
+3,139
| +6% | +$83.8K |
|
1543
Coherus Oncology
CHRS
$222M
| $1.39M | 0.01% |
+86,200
| New | +$1.26M |
|
1544
AAR Corp
AIR
$5.71B
| $1.38M | 0.01% |
+42,664
| New | +$1.47M |
|
1545
Dycom Industries
DY
$12.5B
| $1.38M | 0.01% |
19,416
+14,126
| +267% | +$999K |
|
1546
TJX Companies
TJX
$174B
| $1.38M | 0.01% |
20,933
-131,978
| -86% | -$9.21M |
|
1547
Keysight
KEYS
$55B
| $1.38M | 0.01% |
8,399
-51,385
| -86% | -$8.63M |
|
1548
MongoDB
MDB
$28.8B
| $1.38M | 0.01% |
2,927
-4,014
| -58% | -$1.62M |
|
1549
MGE Energy Inc
MGEE
$3.02B
| $1.38M | 0.01% |
18,770
+13,335
| +245% | +$1.04M |
|
1550
Root
ROOT
$903M
| $1.37M | 0.01% |
+14,480
| New | +$1.8M |
|
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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.