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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
UWMC icon
3576
UWM Holdings
UWMC
$617M
$96K ﹤0.01%
+13,751
New +$102K
HOFV
3577
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$95K ﹤0.01%
+1,627
New +$109K
EXPE icon
3578
PUT
Expedia Group
EXPE
$35.4B
$94K ﹤0.01%
186,900
+173,200
+1,264% +$26.8M
DOW icon
3579
CALL
Dow Inc
DOW
$21.9B
$93K ﹤0.01%
+155,800
New +$9.54M
ICE icon
3580
CALL
Intercontinental Exchange
ICE
$85.6B
$92K ﹤0.01%
230,000
– –
NEUE
3581
DELISTED
NeueHealth
NEUE
$91K ﹤0.01%
+139
New +$122K
FRBK
3582
DELISTED
Republic First Bancorp Inc
FRBK
$90K ﹤0.01%
+29,163
New +$101K
AXDX
3583
DELISTED
Accelerate Diagnostics
AXDX
$89K ﹤0.01%
+1,534
New +$100K
NBEV
3584
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$88K ﹤0.01%
+63,393
New +$115K
IMDX
3585
Insight Molecular Diagnostics
IMDX
$150M
$87K ﹤0.01%
+1,224
New +$113K
AWH
3586
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$86K ﹤0.01%
+1,756
New +$109K
CASA
3587
DELISTED
Casa Systems, Inc. Common Stock
CASA
$86K ﹤0.01%
+12,747
New +$94.1K
KLDO
3588
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$86K ﹤0.01%
15,789
-19,319
-55% -$120K
NOW icon
3589
CALL
ServiceNow
NOW
$115B
$85K ﹤0.01%
125,000
-80,000
-39% -$9.69M
SLDB icon
3590
Solid Biosciences
SLDB
$794M
$85K ﹤0.01%
+2,379
New +$101K
SYF icon
3591
PUT
Synchrony
SYF
$24.7B
$85K ﹤0.01%
100,000
– –
TSM icon
3592
CALL
TSMC
TSM
$2.1T
$85K ﹤0.01%
+10,000
New +$1.17M
GE icon
3593
CALL
GE Aerospace
GE
$374B
$84K ﹤0.01%
+28,250
New +$1.82M
TJX icon
3594
PUT
TJX Companies
TJX
$174B
$84K ﹤0.01%
183,800
+13,800
+8% +$963K
KR icon
3595
PUT
Kroger
KR
$35.4B
$83K ﹤0.01%
218,500
-27,200
-11% -$1.14M
EGO icon
3596
Eldorado Gold
EGO
$7.87B
$82K ﹤0.01%
+10,625
New +$94K
SEDG icon
3597
CALL
SolarEdge
SEDG
$2.51B
$81K ﹤0.01%
+10,000
New +$2.72M
SEEL
3598
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$81K ﹤0.01%
9
+4
+80% +$34.4K
FBIO icon
3599
Fortress Biotech
FBIO
$104M
$79K ﹤0.01%
+1,641
New +$80.1K
RGS icon
3600
Regis Corp
RGS
$68.4M
$79K ﹤0.01%
+1,140
New +$150K
142 143
144
145 146

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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.