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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 | |
|---|---|---|---|---|---|---|
1651
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.21M | 0.01% |
+118,297
| New | +$1.56M |
|
1652
Wabash National
WNC
$512M
| $1.21M | 0.01% |
+79,926
| New | +$1.18M |
|
|
JHG
1653
DELISTED
Janus Henderson
JHG
| $1.21M | 0.01% |
29,148
-15,267
| -34% | -$634K |
|
1654
Illumina
ILMN
$31B
| $1.2M | 0.01% |
3,049
-22,387
| -88% | -$10.3M |
|
1655
ICU Medical
ICUI
$4.21B
| $1.2M | 0.01% |
5,143
-222
| -4% | -$46.6K |
|
1656
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.2M | 0.01% |
12,711
-4,236
| -25% | -$390K |
|
1657
Regal Rexnord
RRX
$13.7B
| $1.2M | 0.01% |
7,947
+995
| +14% | +$143K |
|
1658
PUT
Snap
SNAP
$7.89B
| $1.2M | 0.01% |
790,000
+560,000
| +243% | +$40.5M |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.01% |
63,903
+29,466
| +86% | +$582K |
|
|
REGI
1660
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.01% |
23,793
-3,692
| -13% | -$202K |
|
1661
Nabors Industries
NBR
$1.27B
| $1.19M | 0.01% |
+12,351
| New | +$1.07M |
|
1662
IDEX
IEX
$17B
| $1.19M | 0.01% |
5,754
+2,491
| +76% | +$553K |
|
1663
Vipshop
VIPS
$7.37B
| $1.19M | 0.01% |
106,780
+7,525
| +8% | +$118K |
|
1664
QuidelOrtho
QDEL
$1.14B
| $1.19M | 0.01% |
8,421
+1,851
| +28% | +$249K |
|
1665
BridgeBio Pharma
BBIO
$15.7B
| $1.19M | 0.01% |
25,337
+6,657
| +36% | +$357K |
|
1666
Enerpac Tool Group
EPAC
$1.83B
| $1.19M | 0.01% |
+57,286
| New | +$1.43M |
|
1667
IPG Photonics
IPGP
$3.61B
| $1.19M | 0.01% |
7,502
+1,762
| +31% | +$324K |
|
1668
Power Integrations
POWI
$3.38B
| $1.19M | 0.01% |
11,992
+6,903
| +136% | +$669K |
|
1669
NNN REIT
NNN
$9.04B
| $1.18M | 0.01% |
27,417
-42,406
| -61% | -$1.99M |
|
1670
Varex Imaging
VREX
$472M
| $1.18M | 0.01% |
42,002
+22,589
| +116% | +$626K |
|
|
ACRE
1671
Ares Commercial Real Estate
ACRE
$236M
| $1.18M | 0.01% |
78,418
+35,871
| +84% | +$544K |
|
|
INN
1672
Summit Hotel Properties
INN
$746M
| $1.18M | 0.01% |
122,895
+105,749
| +617% | +$968K |
|
1673
PUT
Altria Group
MO
$114B
| $1.18M | 0.01% |
182,000
-222,000
| -55% | -$10.7M |
|
1674
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
| $1.18M | 0.01% |
24,538
+6,517
| +36% | +$313K |
|
1675
CALL
Paycom
PAYC
$7.64B
| $1.18M | 0.01% |
+25,000
| New | +$11.1M |
|
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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.