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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
BLDP
3676
CALL
Ballard Power Systems
BLDP
$805M
$22K ﹤0.01%
120,000
– –
CAG icon
3677
PUT
Conagra Brands
CAG
$6.94B
$22K ﹤0.01%
40,000
– –
LYV icon
3678
PUT
Live Nation Entertainment
LYV
$40.6B
$22K ﹤0.01%
62,400
– –
NH
3679
DELISTED
NantHealth, Inc
NH
$22K ﹤0.01%
+897
New +$27K
ABT icon
3680
CALL
Abbott
ABT
$183B
$20K ﹤0.01%
10,900
– –
ANET icon
3681
PUT
Arista Networks
ANET
$227B
$20K ﹤0.01%
211,200
– –
BMY icon
3682
CALL
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
50,000
– –
DUK icon
3683
PUT
Duke Energy
DUK
$97.8B
$19K ﹤0.01%
35,000
– –
UAA icon
3684
PUT
Under Armour
UAA
$2.84B
$19K ﹤0.01%
22,300
– –
KMX icon
3685
CALL
CarMax
KMX
$8.13B
$18K ﹤0.01%
+30,000
New +$3.99M
VZ icon
3686
CALL
Verizon
VZ
$195B
$17K ﹤0.01%
90,000
+50,000
+125% +$2.77M
HUM icon
3687
PUT
Humana
HUM
$43.7B
$16K ﹤0.01%
15,100
– –
NLY icon
3688
PUT
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
50,000
– –
SO icon
3689
PUT
Southern Company
SO
$109B
$16K ﹤0.01%
55,000
– –
ENR icon
3690
PUT
Energizer
ENR
$1.44B
$15K ﹤0.01%
+25,000
New +$1.01M
ZOM
3691
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
27,200
+4,100
+18% +$2.42K
ASML icon
3692
PUT
ASML
ASML
$626B
$13K ﹤0.01%
11,000
– –
CMCSA icon
3693
PUT
Comcast
CMCSA
$85B
$13K ﹤0.01%
46,200
– –
PLTR icon
3694
CALL
Palantir
PLTR
$295B
$13K ﹤0.01%
+66,600
New +$1.62M
KHC icon
3695
PUT
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
60,000
– –
ALB icon
3696
PUT
Albemarle
ALB
$13.9B
$10K ﹤0.01%
40,800
-27,500
-40% -$5.87M
MET icon
3697
PUT
MetLife
MET
$61.9B
$10K ﹤0.01%
39,100
– –
D icon
3698
CALL
Dominion Energy
D
$60.8B
$9K ﹤0.01%
60,000
– –
AMT icon
3699
CALL
American Tower
AMT
$80.8B
$8K ﹤0.01%
40,000
+5,000
+14% +$1.43M
BX icon
3700
PUT
Blackstone
BX
$102B
$7K ﹤0.01%
36,200
– –
146 147
148
149 150

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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.