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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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.32B
| $1.12M | 0.01% |
84,204
+67,819
| +414% | +$891K |
|
1727
Constellation Brands
STZ
$22.4B
| $1.12M | 0.01% |
5,305
+1,161
| +28% | +$253K |
|
1728
Molina Healthcare
MOH
$10.2B
| $1.12M | 0.01% |
4,118
-7,676
| -65% | -$2.03M |
|
1729
Strategic Education
STRA
$1.89B
| $1.12M | 0.01% |
15,838
+13,904
| +719% | +$1.04M |
|
|
SUM
1730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.01% |
35,444
+30,245
| +582% | +$987K |
|
1731
First Industrial Realty Trust
FR
$8.69B
| $1.11M | 0.01% |
21,348
-288,957
| -93% | -$15.7M |
|
|
STMP
1732
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
3,373
+2,018
| +149% | +$640K |
|
1733
Logitech
LOGI
$15.1B
| $1.11M | 0.01% |
12,607
+6,363
| +102% | +$687K |
|
1734
Johnson Outdoors
JOUT
$502M
| $1.11M | 0.01% |
10,480
+5,690
| +119% | +$650K |
|
1735
Rush Enterprises Class A
RUSHA
$6.29B
| $1.11M | 0.01% |
36,838
+32,893
| +834% | +$973K |
|
|
EBIX
1736
DELISTED
Ebix Inc
EBIX
| $1.11M | 0.01% |
+41,159
| New | +$1.21M |
|
1737
Energy Recovery
ERII
$459M
| $1.11M | 0.01% |
58,147
+884
| +2% | +$17.9K |
|
1738
CALL
iShares Silver Trust
SLV
$28B
| $1.11M | 0.01% |
1,348,800
-420,000
| -24% | -$9.44M |
|
|
ODP
1739
DELISTED
ODP
ODP
| $1.1M | 0.01% |
27,478
+24,747
| +906% | +$1.11M |
|
1740
Construction Partners
ROAD
$6.11B
| $1.1M | 0.01% |
33,084
+10,221
| +45% | +$336K |
|
1741
Chord Energy
CHRD
$7.84B
| $1.1M | 0.01% |
11,084
+6,396
| +136% | +$589K |
|
|
TTCF
1742
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.1M | 0.01% |
+59,756
| New | +$1.18M |
|
|
DHC
1743
Diversified Healthcare Trust
DHC
$2.13B
| $1.1M | 0.01% |
324,558
-2,868,550
| -90% | -$10.8M |
|
1744
Digi International
DGII
$2.65B
| $1.1M | 0.01% |
+52,302
| New | +$1.08M |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.01% |
48,404
+18,116
| +60% | +$424K |
|
|
AHRT
1746
AH Realty Trust
AHRT
$527M
| $1.1M | 0.01% |
82,059
+69,366
| +546% | +$918K |
|
1747
Murphy Oil
MUR
$5.55B
| $1.1M | 0.01% |
43,937
-3,605
| -8% | -$77.7K |
|
|
ALE
1748
DELISTED
Allete
ALE
| $1.1M | 0.01% |
18,413
+9,008
| +96% | +$609K |
|
1749
Alaska Air
ALK
$5.6B
| $1.09M | 0.01% |
18,681
+9,002
| +93% | +$519K |
|
1750
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.09M | 0.01% |
+30,832
| New | +$1.04M |
|
Similar funds
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.