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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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$9.82B
| $12.8M | 0.06% |
622,447
+348,092
| +127% | +$7.06M |
|
202
AES
AES
$10.6B
| $12.7M | 0.06% |
557,482
+132,589
| +31% | +$3.22M |
|
203
Match Group
MTCH
$9.19B
| $12.7M | 0.06% |
80,680
-71,132
| -47% | -$10.8M |
|
204
AMC Entertainment Holdings
AMC
$2.45B
| $12.5M | 0.06% |
32,894
+30,587
| +1,326% | +$12.3M |
|
205
Fiverr
FVRR
$331M
| $12.4M | 0.06% |
68,007
+14,435
| +27% | +$2.91M |
|
206
Lam Research
LRCX
$316B
| $12.4M | 0.06% |
217,950
+137,880
| +172% | +$8.39M |
|
207
Zscaler
ZS
$24.9B
| $12.3M | 0.06% |
46,827
+4,803
| +11% | +$1.21M |
|
208
US Global Jets ETF
JETS
$768M
| $12.3M | 0.06% |
519,340
+497,900
| +2,322% | +$11.5M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
173,957
-60,965
| -26% | -$4.71M |
|
210
Vanguard Morningstar Value ETF
VTV
$188B
| $12.2M | 0.06% |
90,134
-1,190
| -1% | -$166K |
|
211
Synchrony
SYF
$24.4B
| $12.2M | 0.06% |
248,667
+156,748
| +171% | +$7.62M |
|
|
OZON
212
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.1M | 0.06% |
+240,195
| New | +$12.6M |
|
213
Intel
INTC
$413B
| $12.1M | 0.06% |
226,518
-534,099
| -70% | -$29M |
|
214
State Street
STT
$48.4B
| $12M | 0.06% |
141,476
-367,343
| -72% | -$32M |
|
215
Wells Fargo
WFC
$254B
| $11.9M | 0.06% |
257,118
-3,143,885
| -92% | -$146M |
|
216
Public Storage
PSA
$61.5B
| $11.9M | 0.06% |
40,112
+15,247
| +61% | +$4.78M |
|
217
iShares Global Tech ETF
IXN
$7.87B
| $11.8M | 0.06% |
208,070
-34,600
| -14% | -$2.03M |
|
218
BHP
BHP
$211B
| $11.7M | 0.06% |
245,368
-42,340
| -15% | -$2.59M |
|
219
PUT
CrowdStrike
CRWD
$183B
| $11.7M | 0.06% |
+2,680,000
| New | +$173M |
|
220
AutoZone
AZO
$51.3B
| $11.7M | 0.05% |
6,871
-2,202
| -24% | -$3.53M |
|
221
Rockwell Automation
ROK
$51.1B
| $11.5M | 0.05% |
39,064
+15,991
| +69% | +$4.91M |
|
222
Qualcomm
QCOM
$164B
| $11.4M | 0.05% |
88,588
-96,124
| -52% | -$13.6M |
|
223
Deere & Co
DE
$165B
| $11.2M | 0.05% |
33,526
+7,599
| +29% | +$2.74M |
|
224
ZTO Express
ZTO
$18.2B
| $11.2M | 0.05% |
366,000
+283,325
| +343% | +$8.13M |
|
225
VanEck Gold Miners ETF
GDX
$22.5B
| $11.2M | 0.05% |
380,077
-964,771
| -72% | -$31.4M |
|
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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.