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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 | |
|---|---|---|---|---|---|---|
1876
PUT
AB InBev
BUD
$167B
| $945K | ﹤0.01% |
50,000
| – | – |
|
|
NFBK
1877
DELISTED
Northfield Bancorp
NFBK
| $945K | ﹤0.01% |
+55,079
| New | +$907K |
|
1878
Arcus Biosciences
RCUS
$3.6B
| $945K | ﹤0.01% |
+27,090
| New | +$843K |
|
|
SFIX
1879
Stitch Fix
SFIX
$568M
| $943K | ﹤0.01% |
23,604
+20,957
| +792% | +$980K |
|
1880
BRC Group Holdings
RILY
$304M
| $942K | ﹤0.01% |
+15,959
| New | +$1.05M |
|
|
BNY
1881
Bank of New York Mellon
BNY
$107B
| $940K | ﹤0.01% |
18,134
-191,210
| -91% | -$9.94M |
|
1882
Royalty Pharma
RPRX
$25.5B
| $939K | ﹤0.01% |
25,983
+14,509
| +126% | +$564K |
|
|
FL
1883
DELISTED
Foot Locker
FL
| $935K | ﹤0.01% |
20,480
-11,146
| -35% | -$619K |
|
1884
American International
AIG
$42B
| $933K | ﹤0.01% |
16,993
+11,472
| +208% | +$591K |
|
1885
Manchester United
MANU
$3.9B
| $933K | ﹤0.01% |
+48,172
| New | +$811K |
|
|
NP
1886
DELISTED
Neenah, Inc. Common Stock
NP
| $932K | ﹤0.01% |
20,005
+5,816
| +41% | +$284K |
|
|
NVTA
1887
DELISTED
Invitae Corporation
NVTA
| $931K | ﹤0.01% |
32,762
-4,049
| -11% | -$119K |
|
1888
PUT
Roblox
RBLX
$27.1B
| $930K | ﹤0.01% |
+125,000
| New | +$10.3M |
|
|
MNDT
1889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $929K | ﹤0.01% |
52,165
-5,395
| -9% | -$102K |
|
1890
GrafTech
EAF
$202M
| $928K | ﹤0.01% |
8,990
+7,262
| +420% | +$794K |
|
1891
Suncor Energy
SU
$76.3B
| $924K | ﹤0.01% |
44,555
+24,316
| +120% | +$486K |
|
1892
JELD-WEN Holding
JELD
$153M
| $923K | ﹤0.01% |
36,866
+32,605
| +765% | +$869K |
|
1893
Nektar Therapeutics
NKTR
$2.45B
| $922K | ﹤0.01% |
3,421
-1,542
| -31% | -$371K |
|
|
ECHO
1894
EchoStar
ECHO
$26.2B
| $922K | ﹤0.01% |
36,131
+27,752
| +331% | +$685K |
|
1895
Grand Canyon Education
LOPE
$3.9B
| $920K | ﹤0.01% |
10,461
-1,401
| -12% | -$125K |
|
1896
Royal Bank of Canada
RY
$290B
| $919K | ﹤0.01% |
9,236
-5,848
| -39% | -$596K |
|
1897
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $917K | ﹤0.01% |
18,802
| – | – |
|
1898
Veracyte
VCYT
$3.7B
| $916K | ﹤0.01% |
19,724
+2,162
| +12% | +$94.3K |
|
1899
Citizens Financial Group
CFG
$31.3B
| $915K | ﹤0.01% |
19,470
-23,720
| -55% | -$1.04M |
|
1900
Magnolia Oil & Gas
MGY
$5.83B
| $912K | ﹤0.01% |
51,282
+25,091
| +96% | +$379K |
|
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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.