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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 | |
|---|---|---|---|---|---|---|
2326
Fulcrum Therapeutics
FULC
$288M
| $542K | ﹤0.01% |
+19,228
| New | +$364K |
|
2327
KB Home
KBH
$3.61B
| $541K | ﹤0.01% |
13,909
-19,701
| -59% | -$818K |
|
2328
PUT
McDonald's
MCD
$195B
| $541K | ﹤0.01% |
85,200
| – | – |
|
|
SQZ
2329
DELISTED
SQZ Biotechnologies Company
SQZ
| $541K | ﹤0.01% |
37,536
-4,997
| -12% | -$67.7K |
|
2330
CALL
Match Group
MTCH
$8.9B
| $540K | ﹤0.01% |
+25,000
| New | +$3.81M |
|
2331
Quanterix
QTRX
$177M
| $540K | ﹤0.01% |
+10,843
| New | +$559K |
|
2332
Syndax Pharmaceuticals
SNDX
$1.77B
| $540K | ﹤0.01% |
+28,250
| New | +$471K |
|
2333
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $539K | ﹤0.01% |
4,284
+244
| +6% | +$31.4K |
|
2334
FMC
FMC
$1.35B
| $538K | ﹤0.01% |
5,878
-68,947
| -92% | -$6.8M |
|
2335
Lumentum
LITE
$64.3B
| $537K | ﹤0.01% |
6,430
-9,236
| -59% | -$774K |
|
2336
CALL
Illumina
ILMN
$30.2B
| $536K | ﹤0.01% |
8,224
| – | – |
|
2337
Malibu Boats
MBUU
$575M
| $536K | ﹤0.01% |
7,655
+3,784
| +98% | +$284K |
|
|
RWVG
2338
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $536K | ﹤0.01% |
9,473
-1,061
| -10% | -$60.9K |
|
2339
Clean Harbors
CLH
$16.3B
| $535K | ﹤0.01% |
5,150
-49,436
| -91% | -$4.86M |
|
2340
International Seaways
INSW
$4.49B
| $535K | ﹤0.01% |
+29,345
| New | +$501K |
|
2341
Magna International
MGA
$19.2B
| $535K | ﹤0.01% |
+7,108
| New | +$585K |
|
|
NXGN
2342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534K | ﹤0.01% |
+37,855
| New | +$589K |
|
2343
Forrester Research
FORR
$226M
| $533K | ﹤0.01% |
+10,815
| New | +$507K |
|
2344
Wave Life Sciences
WVE
$1.17B
| $533K | ﹤0.01% |
+108,814
| New | +$660K |
|
|
SRCL
2345
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
7,835
-1,456
| -16% | -$101K |
|
2346
Harley-Davidson
HOG
$2.76B
| $531K | ﹤0.01% |
14,503
+4,967
| +52% | +$200K |
|
2347
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $530K | ﹤0.01% |
80,421
| – | – |
|
2348
Greif Class B
GEF.B
$4.23B
| $530K | ﹤0.01% |
8,182
+6,271
| +328% | +$385K |
|
2349
American Vanguard Corp
AVD
$73.2M
| $529K | ﹤0.01% |
+35,154
| New | +$556K |
|
2350
Carriage Services
CSV
$657M
| $529K | ﹤0.01% |
+11,867
| New | +$480K |
|
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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.