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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
CCK icon
3501
Crown Holdings
CCK
$12.8B
$115K ﹤0.01%
+1,146
New +$120K
CLPT icon
3502
ClearPoint Neuro
CLPT
$448M
$115K ﹤0.01%
+6,479
New +$121K
FIGS icon
3503
FIGS
FIGS
$1.79B
$115K ﹤0.01%
+3,101
New +$125K
CTSO icon
3504
Cytosorbents Corp
CTSO
$22.7M
$114K ﹤0.01%
+14,044
New +$114K
LOW icon
3505
CALL
Lowe's Companies
LOW
$117B
$114K ﹤0.01%
+20,000
New +$3.99M
MLNK
3506
DELISTED
MeridianLink
MLNK
$114K ﹤0.01%
+5,079
New +$125K
NEXI
3507
DELISTED
NexImmune, Inc. Common Stock
NEXI
$114K ﹤0.01%
+301
New +$101K
AMPE
3508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$114K ﹤0.01%
+229
New +$106K
CRD.A icon
3509
Crawford & Co Class A
CRD.A
$532M
$113K ﹤0.01%
+12,555
New +$123K
WHR icon
3510
Whirlpool
WHR
$2.43B
$113K ﹤0.01%
552
-4,430
-89% -$972K
CNA icon
3511
CNA Financial
CNA
$14.2B
$112K ﹤0.01%
2,681
-217
-7% -$9.48K
MBIO icon
3512
Mustang Bio
MBIO
$4.32M
$112K ﹤0.01%
+56
New +$120K
SA
3513
Seabridge Gold
SA
$2.78B
$112K ﹤0.01%
7,244
+944
+15% +$16.3K
VMD icon
3514
Viemed Healthcare
VMD
$447M
$112K ﹤0.01%
+20,212
New +$132K
ETNB
3515
DELISTED
89bio
ETNB
$111K ﹤0.01%
+5,661
New +$103K
HBT icon
3516
HBT Financial
HBT
$1.3B
$111K ﹤0.01%
+7,164
New +$116K
JNK icon
3517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$111K ﹤0.01%
1,011
-2,822
-74% -$309K
VIXY icon
3518
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$111K ﹤0.01%
243
-3,798
-94% -$1.74M
ONCT
3519
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$111K ﹤0.01%
1,331
+568
+74% +$47K
TIG
3520
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$111K ﹤0.01%
+10,752
New +$128K
AQB icon
3521
AquaBounty Technologies
AQB
$4.66M
$110K ﹤0.01%
+1,349
New +$126K
ODC icon
3522
Oil-Dri
ODC
$1.44B
$110K ﹤0.01%
+6,306
New +$111K
VOD icon
3523
PUT
Vodafone
VOD
$36.3B
$110K ﹤0.01%
50,000
– –
VZ icon
3524
PUT
Verizon
VZ
$195B
$110K ﹤0.01%
75,000
+50,000
+200% +$2.77M
DS
3525
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
+39,181
New +$105K
139 140
141
142 143

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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.