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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 | |
|---|---|---|---|---|---|---|
2226
Jazz Pharmaceuticals
JAZZ
$16.3B
| $622K | ﹤0.01% |
4,780
-6,355
| -57% | -$960K |
|
|
DRE
2227
DELISTED
Duke Realty Corp.
DRE
| $622K | ﹤0.01% |
12,985
-235,051
| -95% | -$11.8M |
|
2228
Federal Agricultural Mortgage
AGM
$2.57B
| $620K | ﹤0.01% |
+5,714
| New | +$566K |
|
|
CHAD
2229
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $617K | ﹤0.01% |
+36,000
| New | +$617K |
|
2230
German American Bancorp
GABC
$1.92B
| $616K | ﹤0.01% |
+15,935
| New | +$592K |
|
2231
LendingTree
TREE
$473M
| $616K | ﹤0.01% |
4,402
+2,176
| +98% | +$382K |
|
2232
Viking Therapeutics
VKTX
$3.89B
| $615K | ﹤0.01% |
98,009
+85,882
| +708% | +$531K |
|
2233
Gossamer Bio
GOSS
$87.7M
| $614K | ﹤0.01% |
+48,814
| New | +$449K |
|
2234
UFP Industries
UFPI
$5.22B
| $612K | ﹤0.01% |
9,002
+5,405
| +150% | +$393K |
|
2235
Willis Towers Watson
WTW
$31.6B
| $609K | ﹤0.01% |
2,619
-357,158
| -99% | -$79.5M |
|
2236
Acco Brands
ACCO
$400M
| $608K | ﹤0.01% |
+70,775
| New | +$624K |
|
|
ARNC
2237
DELISTED
Arconic Corporation
ARNC
| $608K | ﹤0.01% |
19,279
-18,765
| -49% | -$641K |
|
|
RNAM
2238
DELISTED
Avidity Biosciences
RNAM
| $607K | ﹤0.01% |
24,658
-2,843
| -10% | -$61.8K |
|
|
MMP
2239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | ﹤0.01% |
13,255
-4,428
| -25% | -$211K |
|
2240
Capital One
COF
$136B
| $603K | ﹤0.01% |
3,723
-13,350
| -78% | -$2.18M |
|
2241
IDEAYA Biosciences
IDYA
$3.51B
| $602K | ﹤0.01% |
23,634
+10,545
| +81% | +$246K |
|
|
JBTM
2242
JBT Marel
JBTM
$6.36B
| $602K | ﹤0.01% |
4,282
+3,132
| +272% | +$449K |
|
2243
Codexis
CDXS
$155M
| $601K | ﹤0.01% |
+25,822
| New | +$611K |
|
2244
Sun Communities
SUI
$14.8B
| $601K | ﹤0.01% |
3,248
-6,238
| -66% | -$1.2M |
|
|
INVX
2245
Innovex International
INVX
$2.12B
| $601K | ﹤0.01% |
+23,852
| New | +$634K |
|
2246
CALL
DuPont de Nemours
DD
$19.7B
| $600K | ﹤0.01% |
79,667
| – | – |
|
2247
PUT
Fastly Inc
FSLY
$4.19B
| $600K | ﹤0.01% |
50,000
| – | – |
|
2248
Movado Group
MOV
$874M
| $600K | ﹤0.01% |
+19,050
| New | +$609K |
|
2249
PENN Entertainment
PENN
$2.66B
| $599K | ﹤0.01% |
8,270
-17,787
| -68% | -$1.31M |
|
|
RAVN
2250
DELISTED
Raven Industries Inc
RAVN
| $599K | ﹤0.01% |
10,399
+7,868
| +311% | +$456K |
|
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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.