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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 | |
|---|---|---|---|---|---|---|
3651
Target Hospitality
TH
$1.51B
| $41K | ﹤0.01% |
+10,992
| New | +$40.4K |
|
3652
PUT
Tyson Foods
TSN
$20.4B
| $41K | ﹤0.01% |
+20,000
| New | +$1.51M |
|
3653
CALL
Nike
NKE
$61.9B
| $40K | ﹤0.01% |
+13,000
| New | +$2.12M |
|
|
SOS
3654
SOS Limited
SOS
$16.6M
| $40K | ﹤0.01% |
+25
| New | +$50.2K |
|
3655
CALL
United Therapeutics
UTHR
$25.8B
| $40K | ﹤0.01% |
+10,000
| New | +$1.97M |
|
3656
PUT
ConocoPhillips
COP
$147B
| $38K | ﹤0.01% |
+81,600
| New | +$4.71M |
|
3657
PUT
MGM Resorts International
MGM
$11.4B
| $37K | ﹤0.01% |
+120,000
| New | +$4.89M |
|
3658
CALL
Snap
SNAP
$7.89B
| $37K | ﹤0.01% |
100,000
-330,000
| -77% | -$23.8M |
|
|
TWTR
3659
CALL
DELISTED
Twitter, Inc.
TWTR
| $35K | ﹤0.01% |
40,000
-96,800
| -71% | -$6.36M |
|
3660
CALL
Delta Air Lines
DAL
$57.5B
| $34K | ﹤0.01% |
13,300
| – | – |
|
|
PPL
3661
PUT
PPL Corp
PPL
$26.5B
| $34K | ﹤0.01% |
91,000
| – | – |
|
3662
PUT
Newmont
NEM
$98.7B
| $32K | ﹤0.01% |
+100,000
| New | +$5.9M |
|
3663
PUT
3M
MMM
$90.9B
| $31K | ﹤0.01% |
16,146
| – | – |
|
|
MBII
3664
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $31K | ﹤0.01% |
+34,218
| New | +$41.2K |
|
3665
PUT
PepsiCo
PEP
$190B
| $30K | ﹤0.01% |
20,000
| – | – |
|
3666
PUT
Waste Management
WM
$90.6B
| $30K | ﹤0.01% |
100,000
| – | – |
|
3667
CALL
Yum! Brands
YUM
$41.8B
| $30K | ﹤0.01% |
190,000
-85,000
| -31% | -$10.8M |
|
3668
CALL
Electronic Arts
EA
$53B
| $28K | ﹤0.01% |
+10,000
| New | +$1.4M |
|
3669
CALL
eBay
EBAY
$50.6B
| $27K | ﹤0.01% |
100,000
-550,000
| -85% | -$39.4M |
|
3670
CALL
Blackstone
BX
$102B
| $26K | ﹤0.01% |
40,000
-110,000
| -73% | -$12.8M |
|
3671
PUT
HP
HPQ
$24.9B
| $26K | ﹤0.01% |
111,100
| – | – |
|
3672
CALL
Akamai
AKAM
$16.7B
| $24K | ﹤0.01% |
55,000
+5,000
| +10% | +$571K |
|
|
ZEN
3673
CALL
DELISTED
ZENDESK INC
ZEN
| $24K | ﹤0.01% |
+25,000
| New | +$3.23M |
|
3674
PUT
Abbott
ABT
$183B
| $22K | ﹤0.01% |
77,400
| – | – |
|
3675
CALL
American Electric Power
AEP
$69.6B
| $22K | ﹤0.01% |
+375,000
| New | +$32.7M |
|
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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.