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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.29M | 0.01% |
17,927
+7,246
| +68% | +$545K |
|
|
HOLI
1602
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | 0.01% |
+62,134
| New | +$1.14M |
|
1603
RE/MAX Holdings
RMAX
$195M
| $1.28M | 0.01% |
41,192
+26,400
| +178% | +$877K |
|
1604
BioLife Solutions
BLFS
$1.57B
| $1.28M | 0.01% |
+30,292
| New | +$1.46M |
|
1605
First Hawaiian
FHB
$3.41B
| $1.28M | 0.01% |
43,681
+39,924
| +1,063% | +$1.11M |
|
1606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.28M | 0.01% |
14,783
+4,232
| +40% | +$393K |
|
1607
Installed Building Products
IBP
$6.15B
| $1.28M | 0.01% |
11,919
+3,865
| +48% | +$461K |
|
|
STKL
1608
DELISTED
SunOpta
STKL
| $1.27M | 0.01% |
142,818
+10,829
| +8% | +$109K |
|
1609
Rexford Industrial Realty
REXR
$8.4B
| $1.27M | 0.01% |
22,432
-23,808
| -51% | -$1.44M |
|
1610
United Natural Foods
UNFI
$2.87B
| $1.27M | 0.01% |
26,298
+18,061
| +219% | +$639K |
|
1611
Cerus
CERS
$433M
| $1.27M | 0.01% |
208,632
+58,541
| +39% | +$341K |
|
1612
Huntington Ingalls Industries
HII
$12.8B
| $1.27M | 0.01% |
6,583
+29
| +0.4% | +$5.87K |
|
1613
Revolution Medicines
RVMD
$38.8B
| $1.27M | 0.01% |
+46,205
| New | +$1.34M |
|
1614
Alkermes
ALKS
$8.31B
| $1.26M | 0.01% |
41,028
-35,982
| -47% | -$1.02M |
|
1615
Ingles Markets
IMKTA
$1.74B
| $1.26M | 0.01% |
+19,154
| New | +$1.21M |
|
1616
Avantor
AVTR
$9.25B
| $1.26M | 0.01% |
30,915
-2,269
| -7% | -$88.7K |
|
|
STL
1617
DELISTED
Sterling Bancorp
STL
| $1.26M | 0.01% |
50,509
+18,370
| +57% | +$416K |
|
|
TWNK
1618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | 0.01% |
72,406
+47,535
| +191% | +$770K |
|
1619
Bruker
BRKR
$9.79B
| $1.26M | 0.01% |
16,085
+10,916
| +211% | +$908K |
|
1620
Novartis
NVS
$292B
| $1.25M | 0.01% |
15,279
-174
| -1% | -$15.7K |
|
|
STOR
1621
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
39,035
-17,367
| -31% | -$615K |
|
|
COR
1622
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
9,016
-1,164
| -11% | -$166K |
|
1623
HealthEquity
HQY
$8.72B
| $1.25M | 0.01% |
19,277
+6,536
| +51% | +$454K |
|
1624
Zentalis Pharmaceuticals
ZNTL
$331M
| $1.25M | 0.01% |
18,711
+7,346
| +65% | +$424K |
|
1625
PennyMac Financial
PFSI
$3.97B
| $1.25M | 0.01% |
20,385
+17,652
| +646% | +$1.12M |
|
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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.