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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
TDY icon
3801
CALL
Teledyne Technologies
TDY
$30.4B
– –
-20,000
Closed -$88K
TEO icon
3802
Telecom Argentina
TEO
$6.03B
– –
-10,577
Closed -$56K
TIGO icon
3803
Millicom
TIGO
$16B
– –
-3,259
Closed -$129K
TLRY icon
3804
Tilray
TLRY
$618M
– –
-838
Closed -$151K
TTSH
3805
DELISTED
Tile Shop Holdings
TTSH
– –
-18,558
Closed -$149K
TZA icon
3806
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,200
Closed -$344K
UDOW icon
3807
ProShares UltraPro Dow 30
UDOW
$841M
– –
-8,436
Closed -$308K
UXIN
3808
Uxin Ltd
UXIN
$306M
– –
-1,963
Closed -$756K
VALE icon
3809
CALL
Vale
VALE
$64.1B
– –
-200,000
Closed -$2.21M
VCIT icon
3810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-12,494
Closed -$1.19M
VWOB icon
3811
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-7,943
Closed -$634K
WM icon
3812
CALL
Waste Management
WM
$90.6B
– –
-40,000
Closed -$74K
WMT icon
3813
CALL
Walmart Inc
WMT
$885B
– –
-60,000
Closed -$24K
WTM icon
3814
White Mountains Insurance
WTM
$5.2B
– –
-124
Closed -$142K
XCUR icon
3815
Exicure
XCUR
$10.2M
– –
-1,185
Closed -$267K
XERS icon
3816
Xeris Biopharma Holdings
XERS
$1.39B
– –
-244,228
Closed -$994K
XLC icon
3817
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,000,000
Closed -$4.15M
YALA
3818
Yalla Group
YALA
$818M
– –
-5,700
Closed -$114K
ZM icon
3819
CALL
Zoom
ZM
$28.2B
– –
-365,800
Closed -$6.89M
ZTS icon
3820
CALL
Zoetis
ZTS
$32.4B
– –
-25,000
Closed -$29K
TBCH
3821
Turtle Beach Corp
TBCH
$243M
– –
-21,837
Closed -$697K
FFAI
3822
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$410K
MRO
3823
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-500,000
Closed -$135K
ORGS
3824
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-6,399
Closed -$324K
TWOU
3825
PUT
DELISTED
2U Inc
TWOU
– –
-3,333
Closed -$185K
151 152
153
154 155

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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.