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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 | |
|---|---|---|---|---|---|---|
2351
National Presto Industries
NPK
$1B
| $529K | ﹤0.01% |
+6,439
| New | +$577K |
|
2352
OptimizeRx
OPRX
$130M
| $529K | ﹤0.01% |
+6,180
| New | +$388K |
|
2353
TechnipFMC
FTI
$27.2B
| $528K | ﹤0.01% |
70,152
-1,256,042
| -95% | -$9.04M |
|
2354
Oric Pharmaceuticals
ORIC
$1.34B
| $528K | ﹤0.01% |
+25,235
| New | +$512K |
|
|
PRA
2355
DELISTED
ProAssurance
PRA
| $528K | ﹤0.01% |
+22,212
| New | +$512K |
|
2356
REX American Resources
REX
$1.45B
| $528K | ﹤0.01% |
39,684
+32,412
| +446% | +$438K |
|
2357
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $528K | ﹤0.01% |
+6,016
| New | +$542K |
|
|
MNRL
2358
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $528K | ﹤0.01% |
27,577
+7,740
| +39% | +$149K |
|
|
PPLI
2359
People Inc
PPLI
$3.28B
| $527K | ﹤0.01% |
4,933
-21,066
| -81% | -$2.32M |
|
2360
Toll Brothers
TOL
$14.5B
| $527K | ﹤0.01% |
9,524
-92,636
| -91% | -$5.48M |
|
2361
Central Garden & Pet Co
CENT
$2.76B
| $526K | ﹤0.01% |
+13,694
| New | +$526K |
|
2362
LyondellBasell Industries
LYB
$19.1B
| $526K | ﹤0.01% |
5,607
-10,644
| -65% | -$1.04M |
|
|
XHR
2363
Xenia Hotels & Resorts
XHR
$1.89B
| $526K | ﹤0.01% |
29,643
+10,221
| +53% | +$179K |
|
|
VVNT
2364
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $526K | ﹤0.01% |
+55,614
| New | +$665K |
|
2365
C4 Therapeutics
CCCC
$400M
| $525K | ﹤0.01% |
11,741
+7,451
| +174% | +$319K |
|
2366
Rogers Corp
ROG
$2.36B
| $525K | ﹤0.01% |
2,816
+1,530
| +119% | +$301K |
|
2367
GXO Logistics
GXO
$5.48B
| $524K | ﹤0.01% |
+6,681
| New | +$524K |
|
2368
Lufax Holding
LU
$1.3B
| $524K | ﹤0.01% |
18,772
-400
| -2% | -$13.3K |
|
2369
Cirrus Logic
CRUS
$6.53B
| $521K | ﹤0.01% |
6,327
-4,287
| -40% | -$357K |
|
2370
Ascendis Pharma A/S
ASND
$16B
| $519K | ﹤0.01% |
3,254
+727
| +29% | +$99.5K |
|
|
DADA
2371
DELISTED
Dada Nexus
DADA
| $519K | ﹤0.01% |
25,895
-88,164
| -77% | -$2M |
|
|
NTST
2372
NETSTREIT Corp
NTST
$2.06B
| $519K | ﹤0.01% |
+21,937
| New | +$554K |
|
2373
iShares MSCI Netherlands ETF
EWN
$633M
| $518K | ﹤0.01% |
+10,524
| New | +$534K |
|
|
XRN
2374
Chiron Real Estate Inc
XRN
$464M
| $518K | ﹤0.01% |
+7,054
| New | +$537K |
|
|
DCP
2375
DELISTED
DCP Midstream, LP
DCP
| $518K | ﹤0.01% |
18,341
-12,939
| -41% | -$357K |
|
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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.