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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 | |
|---|---|---|---|---|---|---|
|
TPH
1576
DELISTED
Tri Pointe Homes
TPH
| $1.33M | 0.01% |
63,427
+37,899
| +148% | +$854K |
|
1577
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.33M | 0.01% |
8,959
-22,555
| -72% | -$3.23M |
|
1578
Bank of Hawaii
BOH
$3.16B
| $1.33M | 0.01% |
16,205
+7,708
| +91% | +$639K |
|
|
AMRS
1579
DELISTED
Amyris Inc.
AMRS
| $1.33M | 0.01% |
+96,992
| New | +$1.39M |
|
|
UMPQ
1580
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
65,714
+18,883
| +40% | +$362K |
|
1581
Navient
NAVI
$830M
| $1.33M | 0.01% |
67,376
+32,759
| +95% | +$703K |
|
|
1582
CALL
Thermo Fisher Scientific
TMO
$213B
| $1.33M | 0.01% |
32,500
+19,000
| +141% | +$10.4M |
|
|
JMIA
1583
Jumia Technologies
JMIA
$754M
| $1.32M | 0.01% |
71,109
+10,082
| +17% | +$213K |
|
1584
The Joint Corp
JYNT
$117M
| $1.32M | 0.01% |
+13,490
| New | +$1.26M |
|
1585
Atea Pharmaceuticals
AVIR
$369M
| $1.32M | 0.01% |
+37,684
| New | +$1.05M |
|
|
CSW
1586
CSW Industrials
CSW
$5.6B
| $1.32M | 0.01% |
10,346
+7,710
| +292% | +$960K |
|
1587
CALL
Mastercard
MA
$500B
| $1.32M | 0.01% |
110,000
| – | – |
|
1588
Methode Electronics
MEI
$499M
| $1.32M | 0.01% |
31,386
+29,245
| +1,366% | +$1.34M |
|
1589
Prosperity Bancshares
PB
$9.02B
| $1.32M | 0.01% |
18,560
-4,766
| -20% | -$330K |
|
1590
Hewlett Packard
HPE
$66.5B
| $1.32M | 0.01% |
92,320
-413,935
| -82% | -$5.98M |
|
1591
BOK Financial
BOKF
$8.74B
| $1.31M | 0.01% |
14,664
-408
| -3% | -$34.9K |
|
1592
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.31M | 0.01% |
24,364
+3,910
| +19% | +$199K |
|
1593
Urban Outfitters
URBN
$6.65B
| $1.3M | 0.01% |
43,964
+37,398
| +570% | +$1.34M |
|
1594
Energous
WATT
$88.5M
| $1.3M | 0.01% |
+1,043
| New | +$1.49M |
|
1595
Fidelity National Information Services
FIS
$23.1B
| $1.3M | 0.01% |
10,676
-14,797
| -58% | -$1.98M |
|
1596
Axcelis
ACLS
$4.03B
| $1.3M | 0.01% |
+27,603
| New | +$1.2M |
|
|
SNV
1597
DELISTED
Synovus
SNV
| $1.29M | 0.01% |
29,470
+5,731
| +24% | +$242K |
|
|
ANAT
1598
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | 0.01% |
+6,842
| New | +$1.22M |
|
1599
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.29M | 0.01% |
7,624
-3,005
| -28% | -$514K |
|
1600
Evolent Health
EVH
$353M
| $1.29M | 0.01% |
+41,562
| New | +$998K |
|
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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.