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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
(-0.9%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19B |
| 2 |
Micron Technology
MU
|
+$1.22B |
| 3 |
Shopify
SHOP
|
+$421M |
| 4 |
Tesla
TSLA
|
+$235M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Walt Disney
DIS
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3601
CALL
Freeport-McMoran
FCX
$90B
| $76K | ﹤0.01% |
65,000
-274,000
| -81% | -$9.65M |
|
|
STR
3602
DELISTED
Sitio Royalties
STR
| $75K | ﹤0.01% |
+3,985
| New | +$74.3K |
|
|
JOYY
3603
CALL
JOYY Inc
JOYY
$3.71B
| $74K | ﹤0.01% |
45,000
| – | – |
|
|
EVLO
3604
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $74K | ﹤0.01% |
+523
| New | +$104K |
|
|
TAST
3605
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $73K | ﹤0.01% |
+19,961
| New | +$89.1K |
|
3606
CALL
AbbVie
ABBV
$443B
| $72K | ﹤0.01% |
17,500
-27,500
| -61% | -$3.14M |
|
3607
PUT
CVS Health
CVS
$133B
| $72K | ﹤0.01% |
149,800
-42,700
| -22% | -$3.58M |
|
3608
PUT
Danaher
DHR
$137B
| $72K | ﹤0.01% |
45,346
-14,664
| -24% | -$3.99M |
|
3609
CALL
Coca-Cola
KO
$377B
| $72K | ﹤0.01% |
96,300
-210,000
| -69% | -$11.7M |
|
3610
PUT
UnitedHealth
UNH
$376B
| $71K | ﹤0.01% |
10,400
| – | – |
|
3611
Compañía de Minas Buenaventura
BVN
$7.69B
| $69K | ﹤0.01% |
10,206
-2,218
| -18% | -$17.1K |
|
3612
KALA BIO
KALA
$14.1M
| $66K | ﹤0.01% |
+10
| New | +$86.3K |
|
|
CSPR
3613
DELISTED
Casper Sleep Inc.
CSPR
| $66K | ﹤0.01% |
15,425
-190,800
| -93% | -$1.14M |
|
3614
PUT
Marathon Petroleum
MPC
$92.4B
| $65K | ﹤0.01% |
269,900
-20,400
| -7% | -$1.17M |
|
3615
PUT
SLB Ltd
SLB
$73.6B
| $65K | ﹤0.01% |
500,000
| – | – |
|
|
AVYA
3616
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65K | ﹤0.01% |
100,000
| – | – |
|
3617
Ardelyx
ARDX
$1.22B
| $64K | ﹤0.01% |
+48,535
| New | +$130K |
|
|
LOGC
3618
DELISTED
ContextLogic
LOGC
| $64K | ﹤0.01% |
+392
| New | +$97.6K |
|
3619
LiveOne
LVO
$61.7M
| $63K | ﹤0.01% |
+2,094
| New | +$72.5K |
|
|
EEX
3620
DELISTED
Emerald Holding
EEX
| $62K | ﹤0.01% |
+14,378
| New | +$64.4K |
|
3621
McEwen Inc
MUX
$1.03B
| $61K | ﹤0.01% |
5,896
+106
| +2% | +$1.22K |
|
|
TLMD
3622
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $61K | ﹤0.01% |
+27,208
| New | +$97.8K |
|
|
FLNT
3623
Fluent
FLNT
$102M
| $59K | ﹤0.01% |
+4,350
| New | +$65.3K |
|
|
ITI
3624
DELISTED
Iteris, Inc.
ITI
| $59K | ﹤0.01% |
+11,103
| New | +$64.9K |
|
|
SRT
3625
DELISTED
Startek Inc.
SRT
| $58K | ﹤0.01% |
+10,439
| New | +$64.2K |
|
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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.