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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 | |
|---|---|---|---|---|---|---|
1951
Marriott Vacations Worldwide
VAC
$3.39B
| $857K | ﹤0.01% |
5,445
-137
| -2% | -$20.8K |
|
1952
SBA Communications
SBAC
$19.9B
| $852K | ﹤0.01% |
2,578
-797
| -24% | -$276K |
|
|
SWCH
1953
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $852K | ﹤0.01% |
33,559
-49,709
| -60% | -$1.17M |
|
1954
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $850K | ﹤0.01% |
71,693
| – | – |
|
1955
Energizer
ENR
$1.48B
| $849K | ﹤0.01% |
21,731
-57,832
| -73% | -$2.33M |
|
1956
Nelnet
NNI
$4.89B
| $849K | ﹤0.01% |
+10,718
| New | +$829K |
|
1957
Signet Jewelers
SIG
$3.78B
| $846K | ﹤0.01% |
10,720
+9,196
| +603% | +$676K |
|
1958
Entegris
ENTG
$22B
| $845K | ﹤0.01% |
6,712
+3,010
| +81% | +$363K |
|
1959
iShares US Home Construction ETF
ITB
$2.31B
| $845K | ﹤0.01% |
12,769
+4,125
| +48% | +$291K |
|
1960
Snap-on
SNA
$21.6B
| $845K | ﹤0.01% |
4,046
+795
| +24% | +$176K |
|
1961
eHealth
EHTH
$45.1M
| $844K | ﹤0.01% |
+20,830
| New | +$971K |
|
|
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843K | ﹤0.01% |
+11,910
| New | +$1.04M |
|
1963
Credit Acceptance
CACC
$6.15B
| $840K | ﹤0.01% |
1,436
-252
| -15% | -$137K |
|
1964
iShares MSCI Turkey ETF
TUR
$214M
| $840K | ﹤0.01% |
39,516
+22,046
| +126% | +$490K |
|
|
PPBI
1965
DELISTED
Pacific Premier Bancorp
PPBI
| $839K | ﹤0.01% |
20,235
+14,753
| +269% | +$578K |
|
|
SRNE
1966
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $838K | ﹤0.01% |
109,877
+97,200
| +767% | +$824K |
|
1967
iShares MSCI Germany ETF
EWG
$1.62B
| $837K | ﹤0.01% |
25,424
-13,943
| -35% | -$482K |
|
1968
PUT
Booking.com
BKNG
$151B
| $836K | ﹤0.01% |
252,500
+2,500
| +1% | +$224K |
|
1969
Dollar Tree
DLTR
$25.1B
| $836K | ﹤0.01% |
8,733
-5,709
| -40% | -$549K |
|
1970
Kodiak Sciences
KOD
$2.68B
| $836K | ﹤0.01% |
8,714
-1,044
| -11% | -$96.5K |
|
1971
NETGEAR
NTGR
$659M
| $836K | ﹤0.01% |
26,184
+20,073
| +328% | +$696K |
|
|
TWOU
1972
DELISTED
2U Inc
TWOU
| $835K | ﹤0.01% |
829
+569
| +219% | +$667K |
|
|
K
1973
DELISTED
Kellanova
K
| $834K | ﹤0.01% |
13,891
-23,529
| -63% | -$1.41M |
|
|
BBBY
1974
Bed Bath & Beyond
BBBY
$530M
| $833K | ﹤0.01% |
11,761
+7,855
| +201% | +$544K |
|
1975
Outset Medical
OM
$96.8M
| $830K | ﹤0.01% |
+1,119
| New | +$763K |
|
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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.