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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$465B
| $17M | 0.08% |
157,218
-167,878
| -52% | -$19.2M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $16.9M | 0.08% |
188,224
+129,946
| +223% | +$11.8M |
|
153
Sea Limited
SE
$66.4B
| $16.7M | 0.08% |
52,340
-116,046
| -69% | -$35.6M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.08% |
640,815
+56,169
| +10% | +$1.47M |
|
|
155
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.5M | 0.08% |
1,782,000
-120,000
| -6% | -$16.3M |
|
156
Altria Group
MO
$125B
| $16.5M | 0.08% |
362,161
-4,209
| -1% | -$203K |
|
157
Nucor
NUE
$58.3B
| $16.4M | 0.08% |
166,923
+118,208
| +243% | +$12.6M |
|
|
158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.3M | 0.08% |
270,000
-100,000
| -27% | -$44.1M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $16.2M | 0.08% |
108,692
+50,579
| +87% | +$7.67M |
|
160
Ecolab
ECL
$79.8B
| $15.9M | 0.07% |
76,394
+35,516
| +87% | +$7.78M |
|
161
iShares MSCI Singapore ETF
EWS
$1.04B
| $15.8M | 0.07% |
692,820
+74,644
| +12% | +$1.73M |
|
|
XYZ
162
Block Inc
XYZ
$48.9B
| $15.8M | 0.07% |
65,778
-6,118
| -9% | -$1.57M |
|
163
General Dynamics
GD
$103B
| $15.7M | 0.07% |
80,342
+64,663
| +412% | +$12.7M |
|
164
Li Auto
LI
$14.4B
| $15.5M | 0.07% |
590,581
+235,848
| +66% | +$7.09M |
|
165
Teladoc Health
TDOC
$1.66B
| $15.4M | 0.07% |
121,487
-13,687
| -10% | -$1.99M |
|
166
CALL
Meta Platforms (Facebook)
META
$1.49T
| $15.2M | 0.07% |
825,500
-1,365,900
| -62% | -$492M |
|
167
SL Green Realty
SLG
$3.83B
| $15.1M | 0.07% |
213,627
+186,833
| +697% | +$13.6M |
|
168
Health Catalyst
HCAT
$160M
| $15.1M | 0.07% |
302,334
+103,242
| +52% | +$5.63M |
|
|
XYZ
169
PUT
Block Inc
XYZ
$48.9B
| $15.1M | 0.07% |
1,244,000
+188,600
| +18% | +$48.4M |
|
170
Evergy
EVRG
$19.4B
| $14.9M | 0.07% |
240,332
-35,547
| -13% | -$2.33M |
|
|
FBC
171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.9M | 0.07% |
294,186
+73,492
| +33% | +$3.47M |
|
172
XPeng
XPEV
$12.5B
| $14.9M | 0.07% |
420,004
+199,133
| +90% | +$7.91M |
|
|
B
173
Barrick Mining
B
$60.9B
| $14.6M | 0.07% |
806,614
+519,762
| +181% | +$10.4M |
|
174
ExxonMobil
XOM
$650B
| $14.5M | 0.07% |
245,705
-328,807
| -57% | -$18.7M |
|
175
iShares MSCI Switzerland ETF
EWL
$2.17B
| $14.5M | 0.07% |
+310,237
| New | +$15.4M |
|
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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.