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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
NCTY
3776
The9 Ltd
NCTY
$66.6M
– –
-2,654
Closed -$378K
NFE icon
3777
New Fortress Energy
NFE
$92.9M
– –
-10,748
Closed -$407K
NLY icon
3778
Annaly Capital Management
NLY
$17.3B
– –
-72,290
Closed -$2.49M
NNOX icon
3779
Nano X Imaging
NNOX
$61.1M
– –
-49,442
Closed -$1.58M
NOK icon
3780
Nokia
NOK
$46.9B
– –
-46,695
Closed -$248K
NVMI
3781
Nova
NVMI
$11.7B
– –
-30,527
Closed -$3.14M
PAYX icon
3782
CALL
Paychex
PAYX
$43.4B
– –
-130,600
Closed -$4.57M
PBR icon
3783
CALL
Petrobras
PBR
$120B
– –
-500,000
Closed -$2.18M
PFF icon
3784
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-382,995
Closed -$15.1M
PLD icon
3785
CALL
Prologis
PLD
$136B
– –
-65,000
Closed -$10K
PM icon
3786
CALL
Philip Morris
PM
$309B
– –
-128,800
Closed -$80K
PRGO icon
3787
Perrigo
PRGO
$1.44B
– –
-9,483
Closed -$435K
R icon
3788
Ryder
R
$9.9B
– –
-91,047
Closed -$6.77M
ROP icon
3789
CALL
Roper Technologies
ROP
$40.4B
– –
-60,000
Closed -$851K
SAP icon
3790
SAP
SAP
$215B
– –
-5,432
Closed -$763K
SBLK icon
3791
Star Bulk Carriers
SBLK
$3.05B
– –
-1,609,716
Closed -$36.9M
SBS icon
3792
Sabesp
SBS
$18.4B
– –
-140,118
Closed -$201K
SH icon
3793
ProShares Short S&P500
SH
$928M
– –
-5,253
Closed -$323K
SLB icon
3794
CALL
SLB Ltd
SLB
$72.7B
– –
-200,000
Closed -$48K
SLNO
3795
DELISTED
Soleno Therapeutics
SLNO
– –
-19,938
Closed -$341K
SOFI icon
3796
SoFi Technologies
SOFI
$19.6B
– –
-100,999
Closed -$1.94M
SOFI icon
3797
PUT
SoFi Technologies
SOFI
$19.6B
– –
-85,000
Closed -$944K
SPCE icon
3798
PUT
Virgin Galactic
SPCE
$315M
– –
-10,000
Closed -$80K
SPOT icon
3799
CALL
Spotify
SPOT
$108B
– –
-15,500
Closed -$10K
SQQQ icon
3800
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-241
Closed -$276K
150 151
152
153 154

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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.