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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
EMKR
3326
DELISTED
Emcore Corp
EMKR
$153K ﹤0.01%
+2,043
New +$163K
ALDX icon
3327
Aldeyra Therapeutics
ALDX
$91.7M
$152K ﹤0.01%
+17,348
New +$159K
EDC icon
3328
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$152K ﹤0.01%
1,912
-4,000
-68% -$356K
FHTX icon
3329
Foghorn Therapeutics
FHTX
$272M
$152K ﹤0.01%
+10,925
New +$121K
ITIC
3330
Investors Title Co
ITIC
$548M
$152K ﹤0.01%
+835
New +$150K
PVBC
3331
DELISTED
Provident Bancorp
PVBC
$152K ﹤0.01%
+9,512
New +$153K
RJF icon
3332
Raymond James Financial
RJF
$34.1B
$152K ﹤0.01%
1,650
-807
-33% -$72.3K
RXDX
3333
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$152K ﹤0.01%
+6,396
New +$151K
CIEN icon
3334
Ciena
CIEN
$54.2B
$151K ﹤0.01%
2,946
-73,329
-96% -$4.07M
PCG icon
3335
PG&E
PCG
$37.7B
$151K ﹤0.01%
15,742
-3,999,646
-100% -$37.8M
EIGR
3336
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$151K ﹤0.01%
+755
New +$180K
ADVM
3337
DELISTED
Adverum Biotechnologies
ADVM
$150K ﹤0.01%
+6,893
New +$176K
AHT
3338
Ashford Hospitality Trust
AHT
$20.9M
$150K ﹤0.01%
1,018
+897
+741% +$152K
BLDP
3339
PUT
Ballard Power Systems
BLDP
$805M
$150K ﹤0.01%
65,000
-20,000
-24% -$317K
CUK
3340
DELISTED
Carnival PLC
CUK
$150K ﹤0.01%
6,577
– –
DMRC icon
3341
Digimarc Corp
DMRC
$160M
$150K ﹤0.01%
+4,342
New +$128K
AL
3342
DELISTED
Air Lease Corp
AL
$149K ﹤0.01%
3,788
-2,833
-43% -$115K
CTXR icon
3343
Citius Pharmaceuticals
CTXR
$16.1M
$149K ﹤0.01%
+2,932
New +$147K
PSFE icon
3344
Paysafe
PSFE
$403M
$149K ﹤0.01%
1,605
+716
+81% +$82K
INST
3345
DELISTED
Instructure Holdings, Inc.
INST
$149K ﹤0.01%
+6,615
New +$141K
APYX icon
3346
Apyx Medical
APYX
$176M
$148K ﹤0.01%
+10,680
New +$112K
CTKB icon
3347
Cytek Biosciences
CTKB
$555M
$148K ﹤0.01%
+6,890
New +$162K
SGC icon
3348
Superior Group of Companies
SGC
$199M
$148K ﹤0.01%
+6,345
New +$149K
WIMI
3349
WiMi Hologram Cloud
WIMI
$22.6M
$148K ﹤0.01%
3,600
+100
+3% +$4.21K
TECX
3350
Tectonic Therapeutic
TECX
$531M
$148K ﹤0.01%
+2,211
New +$181K
132 133
134
135 136

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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.