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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Chubb
CB
$135B
| $57K | ﹤0.01% |
+36,500
| New | +$6.4M |
|
3627
PUT
Dow Inc
DOW
$21.9B
| $57K | ﹤0.01% |
203,500
| – | – |
|
|
EXK
3628
Endeavour Silver
EXK
$2.23B
| $57K | ﹤0.01% |
14,018
| – | – |
|
|
AMBR
3629
Amber International Holding Ltd
AMBR
$130M
| $55K | ﹤0.01% |
+1,000
| New | +$60.2K |
|
3630
PUT
Akamai
AKAM
$16.7B
| $54K | ﹤0.01% |
+25,000
| New | +$2.86M |
|
3631
PUT
Broadcom
AVGO
$1.85T
| $54K | ﹤0.01% |
412,000
| – | – |
|
|
CARM
3632
DELISTED
Carisma Therapeutics
CARM
| $54K | ﹤0.01% |
+3,393
| New | +$163K |
|
3633
Banco Santander
SAN
$201B
| $53K | ﹤0.01% |
14,681
+9
| +0.1% | +$33 |
|
3634
Team
TISI
$79.5M
| $53K | ﹤0.01% |
+1,750
| New | +$84.3K |
|
3635
CALL
Workday
WDAY
$39.6B
| $53K | ﹤0.01% |
+45,000
| New | +$11.1M |
|
3636
PUT
NetEase
NTES
$85.3B
| $52K | ﹤0.01% |
15,300
| – | – |
|
3637
American Coastal Insurance
ACIC
$515M
| $51K | ﹤0.01% |
+14,051
| New | +$56.4K |
|
3638
PUT
Colgate-Palmolive
CL
$73.1B
| $51K | ﹤0.01% |
46,500
-4,600
| -9% | -$365K |
|
3639
CALL
Ciena
CIEN
$53.4B
| $49K | ﹤0.01% |
47,500
| – | – |
|
3640
Disc Medicine
IRON
$2.96B
| $49K | ﹤0.01% |
+408
| New | +$55.8K |
|
3641
CALL
Intel
INTC
$455B
| $48K | ﹤0.01% |
64,600
| – | – |
|
3642
CALL
Merck
MRK
$322B
| $48K | ﹤0.01% |
+50,000
| New | +$3.8M |
|
|
STON
3643
DELISTED
StoneMor Inc.
STON
| $47K | ﹤0.01% |
+19,212
| New | +$49.3K |
|
3644
PUT
Fiverr
FVRR
$321M
| $46K | ﹤0.01% |
12,500
| – | – |
|
|
PLM
3645
DELISTED
PolyMet Mining Corp.
PLM
| $45K | ﹤0.01% |
+14,711
| New | +$49K |
|
3646
CALL
Medtronic
MDT
$109B
| $44K | ﹤0.01% |
63,000
+25,800
| +69% | +$3.34M |
|
|
PPL
3647
CALL
PPL Corp
PPL
$26.5B
| $44K | ﹤0.01% |
110,300
| – | – |
|
|
FL
3648
PUT
DELISTED
Foot Locker
FL
| $43K | ﹤0.01% |
74,100
| – | – |
|
3649
PUT
Mondelez International
MDLZ
$79.5B
| $43K | ﹤0.01% |
82,400
| – | – |
|
3650
Avalo Therapeutics
AVTX
$965M
| $41K | ﹤0.01% |
+6
| New | +$48.6K |
|
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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.