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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 | |
|---|---|---|---|---|---|---|
|
PPD
2026
DELISTED
PPD, Inc. Common Stock
PPD
| $783K | ﹤0.01% |
16,738
-487,840
| -97% | -$22.6M |
|
2027
PUT
SPDR Gold Trust
GLD
$132B
| $781K | ﹤0.01% |
115,000
-220,000
| -66% | -$36.8M |
|
2028
MGP Ingredients
MGPI
$366M
| $781K | ﹤0.01% |
11,993
+9,021
| +304% | +$578K |
|
2029
Huazhu Hotels Group
HTHT
$13B
| $780K | ﹤0.01% |
17,005
-2,130
| -11% | -$101K |
|
2030
Cavco Industries
CVCO
$4.36B
| $778K | ﹤0.01% |
3,286
-1,030
| -24% | -$248K |
|
2031
Sana Biotechnology
SANA
$946M
| $778K | ﹤0.01% |
34,527
+19,302
| +127% | +$405K |
|
|
FSP
2032
Franklin Street Properties
FSP
$48.4M
| $777K | ﹤0.01% |
167,420
+141,445
| +545% | +$690K |
|
2033
Rocket Companies
RKT
$39.9B
| $775K | ﹤0.01% |
48,316
+25,707
| +114% | +$449K |
|
2034
Castle Biosciences
CSTL
$953M
| $774K | ﹤0.01% |
11,646
+9,114
| +360% | +$641K |
|
|
PR
2035
Permian Resources
PR
$17.2B
| $769K | ﹤0.01% |
114,711
+4,153
| +4% | +$22.6K |
|
2036
Unilever
UL
$138B
| $769K | ﹤0.01% |
12,604
-53,805
| -81% | -$3.43M |
|
2037
Kadant
KAI
$3.95B
| $768K | ﹤0.01% |
3,761
-560
| -13% | -$110K |
|
2038
Ranpak Holdings
PACK
$483M
| $768K | ﹤0.01% |
+28,652
| New | +$805K |
|
2039
Resources Connection
RGP
$158M
| $768K | ﹤0.01% |
+48,672
| New | +$732K |
|
2040
Lemonade
LMND
$4.18B
| $767K | ﹤0.01% |
11,451
+5,609
| +96% | +$452K |
|
2041
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $767K | ﹤0.01% |
18,375
+13,582
| +283% | +$587K |
|
2042
Metallus
MTUS
$897M
| $767K | ﹤0.01% |
+58,615
| New | +$803K |
|
2043
Collegium Pharmaceutical
COLL
$1.16B
| $765K | ﹤0.01% |
+38,741
| New | +$838K |
|
2044
Andersons Inc
ANDE
$2.54B
| $764K | ﹤0.01% |
24,793
+21,501
| +653% | +$620K |
|
2045
Cohen & Steers
CNS
$4.32B
| $764K | ﹤0.01% |
9,118
+7,617
| +507% | +$645K |
|
2046
Futu Holdings
FUTU
$15.3B
| $764K | ﹤0.01% |
8,395
-36,271
| -81% | -$4M |
|
|
PFC
2047
DELISTED
Premier Financial Corp. Common Stock
PFC
| $764K | ﹤0.01% |
+24,001
| New | +$693K |
|
2048
Lloyds Banking Group
LYG
$90.3B
| $763K | ﹤0.01% |
311,332
-3,830,222
| -92% | -$9.38M |
|
2049
Verra Mobility
VRRM
$848M
| $763K | ﹤0.01% |
+50,608
| New | +$773K |
|
2050
Parker-Hannifin
PH
$125B
| $761K | ﹤0.01% |
2,722
+958
| +54% | +$285K |
|
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.