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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
ECPG icon
3251
Encore Capital Group
ECPG
$2.06B
$166K ﹤0.01%
+3,374
New +$160K
NXST icon
3252
Nexstar Media Group
NXST
$5.88B
$166K ﹤0.01%
1,091
-190
-15% -$28K
OII icon
3253
Oceaneering
OII
$4.85B
$166K ﹤0.01%
12,495
+4,662
+60% +$60.8K
TCRT icon
3254
Alaunos Therapeutics
TCRT
$4.66M
$166K ﹤0.01%
610
+493
+421% +$151K
TNA icon
3255
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$166K ﹤0.01%
2,000
– –
GME icon
3256
GameStop
GME
$8.55B
$165K ﹤0.01%
3,752
+480
+15% +$21.9K
NDLS icon
3257
Noodles & Co
NDLS
$111M
$165K ﹤0.01%
+1,746
New +$171K
RCEL icon
3258
Avita Medical
RCEL
$142M
$165K ﹤0.01%
+9,308
New +$176K
WMB icon
3259
CALL
Williams Companies
WMB
$86.1B
$165K ﹤0.01%
+300,000
New +$7.55M
XBIT icon
3260
XBiotech
XBIT
$68M
$165K ﹤0.01%
+12,735
New +$203K
NCMI icon
3261
National CineMedia
NCMI
$392M
$164K ﹤0.01%
+4,604
New +$149K
TIPT icon
3262
Tiptree Inc
TIPT
$658M
$164K ﹤0.01%
+16,343
New +$160K
VIRX
3263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$164K ﹤0.01%
+20,454
New +$202K
GOTU icon
3264
Gaotu Techedu
GOTU
$458M
$163K ﹤0.01%
53,187
-731
-1% -$3.69K
LKFN icon
3265
Lakeland Financial Corp
LKFN
$1.56B
$163K ﹤0.01%
+2,291
New +$149K
TTEC icon
3266
TTEC Holdings
TTEC
$122M
$163K ﹤0.01%
1,745
+52
+3% +$5.31K
VHC icon
3267
VirnetX Holding Corp
VHC
$56.8M
$163K ﹤0.01%
+2,083
New +$170K
WRB icon
3268
W.R. Berkley
WRB
$26.7B
$163K ﹤0.01%
5,024
-28,335
-85% -$934K
FRLN
3269
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$163K ﹤0.01%
+3,159
New +$225K
BLOK icon
3270
Amplify Blockchain Technology ETF
BLOK
$1.1B
$162K ﹤0.01%
3,630
– –
COGT icon
3271
Cogent Biosciences
COGT
$6.64B
$162K ﹤0.01%
+19,307
New +$148K
CURI icon
3272
CuriosityStream
CURI
$150M
$162K ﹤0.01%
+15,351
New +$181K
NGNE icon
3273
Neurogene
NGNE
$656M
$162K ﹤0.01%
+1,117
New +$171K
OFLX icon
3274
Omega Flex
OFLX
$305M
$162K ﹤0.01%
+1,137
New +$172K
VHT icon
3275
Vanguard Health Care ETF
VHT
$18.1B
$162K ﹤0.01%
655
– –
129 130
131
132 133

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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.