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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
FSLR icon
3701
PUT
First Solar
FSLR
$21.4B
$6K ﹤0.01%
50,000
– –
PAAS icon
3702
CALL
Pan American Silver
PAAS
$17.9B
$6K ﹤0.01%
70,000
– –
SAFE
3703
PUT
Safehold
SAFE
$1.17B
$6K ﹤0.01%
12,778
– –
WELL icon
3704
PUT
Welltower
WELL
$174B
$6K ﹤0.01%
30,000
– –
ENR icon
3705
CALL
Energizer
ENR
$1.47B
$5K ﹤0.01%
+46,200
New +$1.86M
CERN
3706
PUT
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
15,000
– –
BNY
3707
PUT
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
20,000
– –
DG icon
3708
CALL
Dollar General
DG
$28.4B
$4K ﹤0.01%
+25,000
New +$5.64M
QCOM icon
3709
CALL
Qualcomm
QCOM
$164B
$4K ﹤0.01%
63,500
– –
HYMCZ
3710
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
12,275
– –
HOOD icon
3711
CALL
Robinhood
HOOD
$80.7B
$3K ﹤0.01%
+30,000
New +$1.36M
PDD icon
3712
CALL
Pinduoduo
PDD
$126B
$3K ﹤0.01%
110,000
– –
VTRS icon
3713
CALL
Viatris
VTRS
$20.8B
$3K ﹤0.01%
+70,900
New +$1.01M
FDX icon
3714
CALL
FedEx
FDX
$73B
$2K ﹤0.01%
12,000
– –
AFL icon
3715
CALL
Aflac
AFL
$65.5B
– –
-200,000
Closed -$3.36M
AI icon
3716
C3.ai
AI
$1.38B
– –
-45,482
Closed -$2.84M
AMX icon
3717
America Movil
AMX
$74.6B
– –
-7,366
Closed -$110K
AON icon
3718
PUT
Aon
AON
$80.6B
– –
-15,000
Closed -$351K
APRE icon
3719
Aprea Therapeutics
APRE
$7.69M
– –
-29,920
Closed -$2.92M
ARKW icon
3720
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,686
Closed -$260K
ASTS icon
3721
AST SpaceMobile
ASTS
$15.8B
– –
-41,992
Closed -$543K
AXP icon
3722
CALL
American Express
AXP
$224B
– –
-50,000
Closed -$54K
BB icon
3723
BlackBerry
BB
$4.58B
– –
-12,994
Closed -$159K
BCE icon
3724
BCE
BCE
$20.8B
– –
-19,986
Closed -$986K
BG icon
3725
Bunge Global
BG
$20.9B
– –
-24,574
Closed -$1.92M
147 148
149
150 151

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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.