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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Snowflake
SNOW
$110B
| $575K | ﹤0.01% |
27,000
-373,000
| -93% | -$106M |
|
2277
Watts Water Technologies
WTS
$12B
| $575K | ﹤0.01% |
3,419
-9,005
| -72% | -$1.44M |
|
2278
Senseonics Holdings Inc
SENS
$273M
| $574K | ﹤0.01% |
8,461
+7,601
| +884% | +$516K |
|
2279
Array Technologies
ARRY
$860M
| $573K | ﹤0.01% |
+30,948
| New | +$513K |
|
2280
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $573K | ﹤0.01% |
21,060
| – | – |
|
2281
MPLX
MPLX
$60.8B
| $572K | ﹤0.01% |
20,097
-6,383
| -24% | -$181K |
|
2282
CALL
PepsiCo
PEP
$189B
| $572K | ﹤0.01% |
200,000
-250,000
| -56% | -$38.7M |
|
|
VISN
2283
Vistance Networks Inc
VISN
$2.78B
| $571K | ﹤0.01% |
41,990
-26,382
| -39% | -$453K |
|
2284
National Healthcare
NHC
$3.41B
| $571K | ﹤0.01% |
+8,164
| New | +$594K |
|
2285
Brookfield
BN
$109B
| $570K | ﹤0.01% |
19,768
+16,090
| +437% | +$470K |
|
2286
Weyerhaeuser
WY
$18.6B
| $570K | ﹤0.01% |
16,012
-326,431
| -95% | -$11.4M |
|
2287
Valero Energy
VLO
$87.5B
| $568K | ﹤0.01% |
8,050
-108,832
| -93% | -$7.24M |
|
|
IDEX
2288
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $567K | ﹤0.01% |
2,304
+2,157
| +1,467% | +$629K |
|
2289
Icon
ICLR
$12.6B
| $566K | ﹤0.01% |
2,160
+1,008
| +88% | +$245K |
|
2290
IMAX
IMAX
$2.8B
| $566K | ﹤0.01% |
+29,835
| New | +$495K |
|
|
CD
2291
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $564K | ﹤0.01% |
67,069
-6,500
| -9% | -$76.4K |
|
|
ICPT
2292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $564K | ﹤0.01% |
37,988
+17,423
| +85% | +$279K |
|
2293
Arlo Technologies
ARLO
$1.73B
| $563K | ﹤0.01% |
+87,797
| New | +$546K |
|
|
DMC
2294
Del Monte Corp
DMC
$1.4B
| $563K | ﹤0.01% |
+17,467
| New | +$551K |
|
|
NOAH
2295
Noah Holdings
NOAH
$562M
| $562K | ﹤0.01% |
15,135
-3,525
| -19% | -$140K |
|
|
GOGL
2296
DELISTED
Golden Ocean Group
GOGL
| $560K | ﹤0.01% |
51,993
-96,833
| -65% | -$1.01M |
|
2297
CALL
Texas Instruments
TXN
$254B
| $560K | ﹤0.01% |
100,000
+60,000
| +150% | +$11.4M |
|
|
LBAI
2298
DELISTED
Lakeland Bancorp Inc
LBAI
| $560K | ﹤0.01% |
+31,747
| New | +$527K |
|
|
CMRC
2299
Commerce.com Inc Series 1
CMRC
$283M
| $559K | ﹤0.01% |
+11,034
| New | +$673K |
|
2300
Devon Energy
DVN
$49.3B
| $558K | ﹤0.01% |
15,725
-536,989
| -97% | -$15.2M |
|
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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.