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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$432B
| $14.4M | 0.07% |
32,128
-90,109
| -74% | -$39.6M |
|
177
Lockheed Martin
LMT
$131B
| $14.4M | 0.07% |
41,661
+3,487
| +9% | +$1.26M |
|
178
PUT
Peloton Interactive
PTON
$2.85B
| $14.3M | 0.07% |
560,000
+310,000
| +124% | +$34.3M |
|
179
MGM Resorts International
MGM
$11.7B
| $14.1M | 0.07% |
327,842
+201,831
| +160% | +$8.22M |
|
180
Kimberly-Clark
KMB
$37.6B
| $14.1M | 0.07% |
106,578
+55,185
| +107% | +$7.51M |
|
181
Gaming and Leisure Properties
GLPI
$13B
| $14M | 0.07% |
302,235
+268,008
| +783% | +$12.8M |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.07% |
378,858
-19,493
| -5% | -$715K |
|
183
Pentair
PNR
$10.6B
| $13.8M | 0.06% |
189,465
-5,942
| -3% | -$443K |
|
184
Kimco Realty
KIM
$17.5B
| $13.7M | 0.06% |
662,103
+493,376
| +292% | +$10.5M |
|
185
Chevron
CVX
$382B
| $13.7M | 0.06% |
135,067
-632,026
| -82% | -$63M |
|
186
PUT
Teladoc Health
TDOC
$1.66B
| $13.7M | 0.06% |
692,000
+547,000
| +377% | +$79.6M |
|
187
iShares Biotechnology ETF
IBB
$9.45B
| $13.6M | 0.06% |
83,900
+24,295
| +41% | +$4.09M |
|
|
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | 0.06% |
849,257
+162,599
| +24% | +$2.58M |
|
|
189
CALL
Walt Disney
DIS
$171B
| $13.6M | 0.06% |
392,500
-800,000
| -67% | -$143M |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $13.5M | 0.06% |
423,836
+196,522
| +86% | +$6.57M |
|
191
Republic Services
RSG
$67.4B
| $13.5M | 0.06% |
112,728
+15,155
| +16% | +$1.81M |
|
192
Electronic Arts
EA
$52.7B
| $13.4M | 0.06% |
94,473
-24,206
| -20% | -$3.4M |
|
193
United States Oil Fund
USO
$2.15B
| $13.2M | 0.06% |
252,023
+37,529
| +17% | +$1.84M |
|
194
Humana
HUM
$43.9B
| $13.2M | 0.06% |
33,870
+1,363
| +4% | +$579K |
|
195
New Oriental
EDU
$9.32B
| $13.1M | 0.06% |
641,165
+615,765
| +2,424% | +$19.5M |
|
196
CALL
Netflix
NFLX
$307B
| $13.1M | 0.06% |
2,612,000
+602,000
| +30% | +$33.1M |
|
197
Etsy
ETSY
$8.12B
| $13.1M | 0.06% |
62,849
-17,115
| -21% | -$3.47M |
|
|
198
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $13M | 0.06% |
992,000
+264,000
| +36% | +$36.4M |
|
199
Alibaba
BABA
$276B
| $13M | 0.06% |
87,927
-689,712
| -89% | -$125M |
|
|
200
PUT
Netflix
NFLX
$307B
| $12.9M | 0.06% |
5,749,000
-655,000
| -10% | -$36M |
|
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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.