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SG Americas Securities

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
Cap. Flow
+$7.47B
Cap. Flow %
35.09%
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19B
2
MU icon
Micron Technology
MU
+$1.22B
3
SHOP icon
Shopify
SHOP
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
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
LXRX icon
2876
Lexicon Pharmaceuticals
LXRX
$1.11B
$289K ﹤0.01%
59,992
-23,961
-29% -$98.3K
OGN icon
2877
Organon & Co
OGN
$3.56B
$289K ﹤0.01%
8,828
-91,970
-91% -$2.94M
PAVM icon
2878
PAVmed
PAVM
$36.1M
$289K ﹤0.01%
+75
New +$236K
KDNY
2879
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$289K ﹤0.01%
+22,644
New +$298K
ATVI
2880
CALL
DELISTED
Activision Blizzard
ATVI
$289K ﹤0.01%
+152,000
New +$12.7M
KROS icon
2881
Keros Therapeutics
KROS
$203M
$288K ﹤0.01%
+7,283
New +$259K
PTEN icon
2882
Patterson-UTI
PTEN
$3.83B
$288K ﹤0.01%
32,004
+19,308
+152% +$156K
TBPH icon
2883
Theravance Biopharma
TBPH
$875M
$288K ﹤0.01%
38,968
+30,926
+385% +$346K
NUVB icon
2884
Nuvation Bio
NUVB
$2.24B
$287K ﹤0.01%
+28,923
New +$262K
PMVP icon
2885
PMV Pharmaceuticals
PMVP
$62.4M
$287K ﹤0.01%
+9,642
New +$308K
HIFS icon
2886
Hingham Institution for Saving
HIFS
$668M
$286K ﹤0.01%
+850
New +$266K
MERC icon
2887
Mercer International
MERC
$47.5M
$286K ﹤0.01%
+24,660
New +$286K
BBL
2888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$286K ﹤0.01%
5,636
– –
BLK icon
2889
CALL
Blackrock
BLK
$175B
$285K ﹤0.01%
3,000
-20,500
-87% -$18.4M
EWA icon
2890
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$285K ﹤0.01%
+1,500,000
New +$38.7M
OPY icon
2891
Oppenheimer Holdings
OPY
$1.25B
$285K ﹤0.01%
+6,301
New +$283K
BFST icon
2892
Business First Bancshares
BFST
$1.04B
$284K ﹤0.01%
+12,124
New +$281K
EQBK icon
2893
Equity Bancshares
EQBK
$1.06B
$284K ﹤0.01%
+8,517
New +$266K
GERN icon
2894
Geron
GERN
$860M
$284K ﹤0.01%
207,370
+188,279
+986% +$251K
PAC icon
2895
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$284K ﹤0.01%
2,440
+890
+57% +$100K
BVH
2896
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$283K ﹤0.01%
+10,972
New +$227K
RXRX icon
2897
Recursion Pharmaceuticals
RXRX
$1.76B
$282K ﹤0.01%
+12,266
New +$348K
CSTR
2898
DELISTED
CapStar Financial Holdings, Inc
CSTR
$282K ﹤0.01%
+13,291
New +$279K
CNXC icon
2899
Concentrix
CNXC
$1.56B
$281K ﹤0.01%
1,589
-10,146
-86% -$1.68M
CRIS icon
2900
Curis
CRIS
$9.2M
$281K ﹤0.01%
+90
New +$281K
114 115
116
117 118

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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.