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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
T icon
3551
PUT
AT&T
T
$159B
$105K ﹤0.01%
446,056
-248,912
-36% -$5.23M
BFX
3552
DELISTED
BowFlex Inc.
BFX
$105K ﹤0.01%
11,245
-24,128
-68% -$310K
AVLR
3553
DELISTED
Avalara, Inc.
AVLR
$105K ﹤0.01%
600
-2,944
-83% -$506K
TMCI icon
3554
Treace Medical Concepts
TMCI
$280M
$104K ﹤0.01%
+3,848
New +$106K
SNPO
3555
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$104K ﹤0.01%
+6,254
New +$116K
ERNA icon
3556
Eterna Therapeutics
ERNA
$3.83M
$103K ﹤0.01%
+1
New +$86.3K
HBIO icon
3557
Harvard Bioscience
HBIO
$27.5M
$103K ﹤0.01%
+1,482
New +$118K
TBHC
3558
DELISTED
The Brand House Collective
TBHC
$103K ﹤0.01%
+5,350
New +$106K
SWAN icon
3559
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$103K ﹤0.01%
+3,000
New +$106K
TRVN
3560
DELISTED
Trevena, Inc.
TRVN
$103K ﹤0.01%
+135
New +$114K
ALV icon
3561
Autoliv
ALV
$9.02B
$102K ﹤0.01%
1,192
-7,568
-86% -$698K
CCRD
3562
DELISTED
CoreCard
CCRD
$102K ﹤0.01%
+2,502
New +$89.1K
GTES icon
3563
Gates Industrial Corporation Ltd.
GTES
$7.08B
$102K ﹤0.01%
6,292
-54,658
-90% -$935K
PLSE icon
3564
Pulse Biosciences
PLSE
$2.43B
$102K ﹤0.01%
+4,717
New +$101K
DZSI
3565
DELISTED
DZS Inc. Common Stock
DZSI
$102K ﹤0.01%
+8,297
New +$131K
AGYS icon
3566
Agilysys
AGYS
$2.97B
$101K ﹤0.01%
+1,928
New +$105K
LUNA
3567
DELISTED
Luna Innovations Incorporated
LUNA
$101K ﹤0.01%
+10,668
New +$115K
ABNB icon
3568
PUT
Airbnb
ABNB
$89.9B
$100K ﹤0.01%
+77,200
New +$11.8M
LYFT icon
3569
PUT
Lyft
LYFT
$6.02B
$100K ﹤0.01%
30,200
-42,200
-58% -$2.24M
OMAB icon
3570
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$100K ﹤0.01%
2,145
+211
+11% +$10.2K
CVS icon
3571
CALL
CVS Health
CVS
$133B
$98K ﹤0.01%
+230,000
New +$19.3M
QTNT
3572
DELISTED
Quotient Limited Ordinary Shares
QTNT
$98K ﹤0.01%
+1,044
New +$130K
OTLK icon
3573
Outlook Therapeutics
OTLK
$183M
$97K ﹤0.01%
+2,241
New +$108K
ABBV icon
3574
PUT
AbbVie
ABBV
$443B
$96K ﹤0.01%
118,000
– –
FTCI icon
3575
FTC Solar
FTCI
$44M
$96K ﹤0.01%
+1,228
New +$124K
141 142
143
144 145

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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.