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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 | |
|---|---|---|---|---|---|---|
|
THS
1676
DELISTED
Treehouse Foods
THS
| $1.18M | 0.01% |
29,550
+24,164
| +449% | +$988K |
|
1677
PUT
Delta Air Lines
DAL
$57.5B
| $1.18M | 0.01% |
1,046,300
+935,000
| +840% | +$38.2M |
|
1678
Equity Lifestyle Properties
ELS
$12.6B
| $1.17M | 0.01% |
15,032
+455
| +3% | +$37.3K |
|
1679
Tradeweb Markets
TW
$21.4B
| $1.17M | 0.01% |
14,515
-4,256
| -23% | -$367K |
|
|
VTLE
1680
DELISTED
Vital Energy
VTLE
| $1.17M | 0.01% |
14,463
+12,421
| +608% | +$759K |
|
1681
Levi Strauss
LEVI
$9.44B
| $1.17M | 0.01% |
+47,786
| New | +$1.29M |
|
1682
Children's Place
PLCE
$54.3M
| $1.17M | 0.01% |
15,540
+10,776
| +226% | +$955K |
|
|
AKRO
1683
DELISTED
Akero Therapeutics
AKRO
| $1.17M | 0.01% |
52,255
+28,742
| +122% | +$651K |
|
1684
PUT
IBM
IBM
$211B
| $1.17M | 0.01% |
642,872
| – | – |
|
1685
Coherent
COHR
$51.4B
| $1.16M | 0.01% |
19,606
-31,248
| -61% | -$2.04M |
|
1686
SS&C Technologies
SSNC
$18.1B
| $1.16M | 0.01% |
16,779
-2,152
| -11% | -$160K |
|
|
BECN
1687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.01% |
24,322
+21,588
| +790% | +$1.12M |
|
1688
APA Corp
APA
$13.2B
| $1.16M | 0.01% |
54,160
-340,124
| -86% | -$6.5M |
|
1689
Dyne Therapeutics
DYN
$4.7B
| $1.16M | 0.01% |
+71,317
| New | +$1.26M |
|
|
ENDP
1690
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
356,986
-91,067
| -20% | -$322K |
|
1691
Encompass Health
EHC
$11B
| $1.16M | 0.01% |
19,362
-1,898
| -9% | -$119K |
|
1692
InterContinental Hotels
IHG
$23.9B
| $1.16M | 0.01% |
17,975
| – | – |
|
1693
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.16M | 0.01% |
11,557
-41,252
| -78% | -$4.23M |
|
1694
DuPont de Nemours
DD
$18.5B
| $1.16M | 0.01% |
13,530
-87,544
| -87% | -$8.11M |
|
|
TMX
1695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.01% |
27,700
+9,461
| +52% | +$435K |
|
1696
Energy Transfer Partners
ET
$70.1B
| $1.15M | 0.01% |
120,232
-27,537
| -19% | -$264K |
|
1697
Preferred Bank
PFBC
$1.24B
| $1.15M | 0.01% |
+17,274
| New | +$1.06M |
|
|
ABB
1698
DELISTED
ABB Ltd
ABB
| $1.15M | 0.01% |
34,520
| – | – |
|
1699
Emergent Biosolutions
EBS
$373M
| $1.15M | 0.01% |
22,997
+18,121
| +372% | +$1.1M |
|
1700
Wolverine World Wide
WWW
$1.61B
| $1.15M | 0.01% |
38,568
+9,324
| +32% | +$318K |
|
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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.