We are live on ! Find out more
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
RJET
3201
Republic Airways Holdings
RJET
$990M
$179K ﹤0.01%
+1,561
New +$194K
MPB icon
3202
Mid Penn Bancorp
MPB
$970M
$179K ﹤0.01%
+6,481
New +$173K
NRIM icon
3203
Northrim BanCorp
NRIM
$606M
$179K ﹤0.01%
+16,860
New +$174K
POWW icon
3204
Outdoor Holding Co
POWW
$253M
$179K ﹤0.01%
+29,116
New +$210K
QMCO icon
3205
Quantum Corp
QMCO
$416M
$179K ﹤0.01%
+1,726
New +$203K
TSM icon
3206
PUT
TSMC
TSM
$2.11T
$179K ﹤0.01%
12,000
-6,300
-34% -$740K
WAB icon
3207
Wabtec
WAB
$50.1B
$179K ﹤0.01%
+2,072
New +$178K
SMMF
3208
DELISTED
Summit Financial Group, Inc.
SMMF
$179K ﹤0.01%
+7,297
New +$171K
ICVX
3209
DELISTED
Icosavax, Inc. Common Stock
ICVX
$179K ﹤0.01%
+6,041
New +$205K
WMC
3210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K ﹤0.01%
6,877
+257
+4% +$7.32K
BOLT icon
3211
Bolt Biotherapeutics
BOLT
$7.65M
$178K ﹤0.01%
+704
New +$199K
RLMD icon
3212
Relmada Therapeutics
RLMD
$556M
$178K ﹤0.01%
+6,797
New +$182K
TRNS icon
3213
Transcat
TRNS
$838M
$178K ﹤0.01%
+2,753
New +$176K
BCAB icon
3214
BioAtla
BCAB
$5.41M
$177K ﹤0.01%
+120
New +$234K
LRCX icon
3215
CALL
Lam Research
LRCX
$369B
$177K ﹤0.01%
34,000
– –
HBMD
3216
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$177K ﹤0.01%
+8,736
New +$167K
CHMI
3217
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$176K ﹤0.01%
19,796
+610
+3% +$5.62K
LIND icon
3218
Lindblad Expeditions
LIND
$2.17B
$176K ﹤0.01%
+12,070
New +$170K
FYBR
3219
DELISTED
Frontier Communications
FYBR
$175K ﹤0.01%
6,293
– –
EMWP
3220
DELISTED
Eros Media World PLC
EMWP
$175K ﹤0.01%
+9,508
New +$182K
FSBW icon
3221
FS Bancorp
FSBW
$314M
$174K ﹤0.01%
+5,016
New +$172K
URGN icon
3222
UroGen Pharma
URGN
$1.88B
$174K ﹤0.01%
+10,318
New +$164K
JNCE
3223
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$174K ﹤0.01%
+23,393
New +$145K
IEA
3224
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$174K ﹤0.01%
+15,232
New +$187K
KL
3225
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$174K ﹤0.01%
+4,173
New +$170K
127 128
129
130 131

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.