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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 | |
|---|---|---|---|---|---|---|
|
FOCS
1701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | 0.01% |
21,979
+19,642
| +840% | +$1M |
|
1702
Alliance Resource Partners
ARLP
$3.36B
| $1.15M | 0.01% |
105,700
| – | – |
|
1703
Tenet Healthcare
THC
$20.1B
| $1.15M | 0.01% |
17,298
+7,502
| +77% | +$532K |
|
|
TDAY
1704
USA Today Co
TDAY
$1.32B
| $1.15M | 0.01% |
+171,736
| New | +$1.01M |
|
1705
Robert Half
RHI
$3.96B
| $1.15M | 0.01% |
11,415
+6,938
| +155% | +$679K |
|
1706
Golar LNG
GLNG
$5B
| $1.14M | 0.01% |
88,175
-269,634
| -75% | -$3.11M |
|
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.14M | 0.01% |
18,083
-443
| -2% | -$27.3K |
|
|
SILK
1708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | 0.01% |
20,734
+14,963
| +259% | +$783K |
|
1709
Asbury Automotive
ABG
$4.09B
| $1.14M | 0.01% |
5,793
+2,735
| +89% | +$515K |
|
1710
Bentley Systems
BSY
$10.9B
| $1.14M | 0.01% |
18,767
-1,489
| -7% | -$95K |
|
1711
Archer Daniels Midland
ADM
$37.6B
| $1.14M | 0.01% |
18,927
+4,940
| +35% | +$296K |
|
1712
Coursera
COUR
$1.69B
| $1.13M | 0.01% |
+35,845
| New | +$1.35M |
|
1713
Heritage Financial
HFWA
$1.23B
| $1.13M | 0.01% |
+44,368
| New | +$1.08M |
|
1714
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.13M | 0.01% |
8,555
-92,015
| -91% | -$12.7M |
|
1715
Wheaton Precious Metals
WPM
$50.8B
| $1.13M | 0.01% |
+29,950
| New | +$1.31M |
|
|
NARI
1716
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | 0.01% |
13,884
+7,033
| +103% | +$591K |
|
1717
Hilltop Holdings
HTH
$2.28B
| $1.12M | 0.01% |
34,416
+31,141
| +951% | +$1.03M |
|
1718
Qorvo
QRVO
$7.89B
| $1.12M | 0.01% |
6,725
-15,309
| -69% | -$2.84M |
|
|
BLD
1719
DELISTED
TopBuild
BLD
| $1.12M | 0.01% |
5,485
-44,788
| -89% | -$9.41M |
|
1720
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
| $1.12M | 0.01% |
+2,500
| New | +$979K |
|
1721
National Fuel Gas
NFG
$7.87B
| $1.12M | 0.01% |
21,356
+14,522
| +212% | +$752K |
|
1722
Unitil
UTL
$963M
| $1.12M | 0.01% |
+26,235
| New | +$1.31M |
|
1723
Dentsply Sirona
XRAY
$2.83B
| $1.12M | 0.01% |
19,326
+980
| +5% | +$60.4K |
|
|
NOVA
1724
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.01% |
33,967
+2,253
| +7% | +$79.6K |
|
|
DCH
1725
Dauch Corp
DCH
$1.38B
| $1.12M | 0.01% |
+126,885
| New | +$1.16M |
|
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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.