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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 | |
|---|---|---|---|---|---|---|
|
SKX
1851
DELISTED
Skechers
SKX
| $967K | ﹤0.01% |
22,966
+5,446
| +31% | +$269K |
|
1852
Best Buy
BBY
$18.3B
| $966K | ﹤0.01% |
9,139
-136,847
| -94% | -$15.4M |
|
1853
Pinterest
PINS
$14.3B
| $965K | ﹤0.01% |
18,943
-220,728
| -92% | -$13.6M |
|
1854
Perdoceo Education
PRDO
$2.05B
| $965K | ﹤0.01% |
+91,414
| New | +$1.03M |
|
|
TGH
1855
DELISTED
Textainer Group Holdings limited
TGH
| $965K | ﹤0.01% |
+27,631
| New | +$904K |
|
|
MRTX
1856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $965K | ﹤0.01% |
5,455
-3,307
| -38% | -$532K |
|
1857
D.R. Horton
DHI
$41.8B
| $964K | ﹤0.01% |
11,476
-13,412
| -54% | -$1.24M |
|
|
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $964K | ﹤0.01% |
+74,164
| New | +$976K |
|
|
WBA
1859
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $962K | ﹤0.01% |
283,000
-17,000
| -6% | -$820K |
|
1860
Healthcare Realty
HR
$7.02B
| $961K | ﹤0.01% |
32,392
-82,074
| -72% | -$2.39M |
|
1861
SiTime
SITM
$17.5B
| $961K | ﹤0.01% |
+4,705
| New | +$839K |
|
1862
Genesco
GCO
$443M
| $960K | ﹤0.01% |
+16,635
| New | +$990K |
|
1863
iShares Semiconductor ETF
SOXX
$48.6B
| $960K | ﹤0.01% |
6,459
+5,310
| +462% | +$807K |
|
|
SPLK
1864
CALL
DELISTED
Splunk Inc
SPLK
| $960K | ﹤0.01% |
100,000
| – | – |
|
1865
Gold Fields
GFI
$31B
| $958K | ﹤0.01% |
117,978
+60,670
| +106% | +$543K |
|
1866
Guidewire Software
GWRE
$13.3B
| $958K | ﹤0.01% |
8,063
+1,926
| +31% | +$222K |
|
1867
Idacorp
IDA
$8.36B
| $958K | ﹤0.01% |
9,268
-459
| -5% | -$48K |
|
1868
Cable One
CABO
$250M
| $957K | ﹤0.01% |
528
-1,146
| -68% | -$2.24M |
|
|
XENT
1869
DELISTED
Intersect ENT, Inc
XENT
| $957K | ﹤0.01% |
+35,179
| New | +$870K |
|
1870
uniQure
QURE
$3.07B
| $954K | ﹤0.01% |
29,798
+13,203
| +80% | +$402K |
|
1871
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $953K | ﹤0.01% |
15,046
| – | – |
|
1872
Affirm
AFRM
$26.5B
| $952K | ﹤0.01% |
7,992
-11,323
| -59% | -$905K |
|
1873
M/I Homes
MHO
$3.8B
| $952K | ﹤0.01% |
16,469
+11,562
| +236% | +$708K |
|
1874
Opko Health
OPK
$970M
| $948K | ﹤0.01% |
259,747
+190,433
| +275% | +$709K |
|
|
RVNC
1875
DELISTED
Revance Therapeutics, Inc.
RVNC
| $946K | ﹤0.01% |
33,961
+26,578
| +360% | +$758K |
|
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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.