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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
FLTR icon
3751
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,000
Closed -$203K
FTS icon
3752
Fortis
FTS
$29.3B
– –
-5,346
Closed -$236K
GBLD
3753
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-20,000
Closed -$502K
GEL icon
3754
Genesis Energy
GEL
$1.82B
– –
-39,245
Closed -$456K
B
3755
PUT
Barrick Mining
B
$60.9B
– –
-325,000
Closed -$1.43M
GOVT icon
3756
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-6,990
Closed -$186K
GRMN
3757
CALL
Garmin
GRMN
$56.9B
– –
-150,000
Closed -$1.14M
GS icon
3758
CALL
Goldman Sachs
GS
$289B
– –
-21,300
Closed -$1.13M
HIMS icon
3759
Hims & Hers Health
HIMS
$5.79B
– –
-14,700
Closed -$160K
HRB icon
3760
H&R Block
HRB
$5.98B
– –
-36,926
Closed -$867K
HYD icon
3761
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-84,149
Closed -$5.35M
IEI icon
3762
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-66,787
Closed -$8.72M
IGF icon
3763
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-36,208
Closed -$1.64M
IRM icon
3764
CALL
Iron Mountain
IRM
$35.9B
– –
-70,000
Closed -$6K
IRM icon
3765
PUT
Iron Mountain
IRM
$35.9B
– –
-94,000
Closed -$2K
JKS
3766
JinkoSolar
JKS
$764M
– –
-40,942
Closed -$2.29M
KIE icon
3767
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-200,000
Closed -$7.71M
KNG icon
3768
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-20,069
Closed -$1.07M
LLY icon
3769
CALL
Eli Lilly
LLY
$1.08T
– –
-140,000
Closed -$1.14M
MRSH
3770
PUT
Marsh
MRSH
$94.3B
– –
-50,000
Closed -$10K
MMM icon
3771
CALL
3M
MMM
$91.8B
– –
-514,280
Closed -$937K
MNTS icon
3772
Momentus
MNTS
$78.4M
– –
-2
Closed -$380K
MRIN
3773
DELISTED
Marin Software
MRIN
– –
-1,724
Closed -$111K
MRVI icon
3774
Maravai LifeSciences
MRVI
$972M
– –
-2,637
Closed -$110K
MT icon
3775
ArcelorMittal
MT
$49.5B
– –
-4,858
Closed -$151K
149 150
151
152 153

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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.