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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
ASTR
3826
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,231
Closed -$413K
NGMS
3827
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-21,133
Closed -$1.3M
KAMN
3828
DELISTED
Kaman Corp
KAMN
– –
-2,215
Closed -$112K
TSP
3829
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-9,059
Closed -$645K
CZOO
3830
DELISTED
Cazoo Group Ltd
CZOO
– –
-8
Closed -$154K
AVTA
3831
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,371
Closed -$128K
DCT
3832
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-17,655
Closed -$768K
IPOF
3833
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-24,163
Closed -$246K
SMED
3834
DELISTED
Sharps Compliance Corp
SMED
– –
-86,486
Closed -$891K
MIC
3835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-83,150
Closed -$3.18M
ZNGA
3836
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$33K
MAAC
3837
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-50,000
Closed -$494K
TBIO
3838
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-44,989
Closed -$1.24M
PFPT
3839
DELISTED
Proofpoint, Inc.
PFPT
– –
-174,504
Closed -$30.3M
QTS
3840
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,469
Closed -$2.2M
KIN
3841
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-482,620
Closed -$4.43M
EXFO
3842
DELISTED
EXFO INC.
EXFO
– –
-25,600
Closed -$152K
SYKE
3843
DELISTED
SYKES Enterprises Inc
SYKE
– –
-44,409
Closed -$2.38M
MXIM
3844
DELISTED
Maxim Integrated Products
MXIM
– –
-389,588
Closed -$41M
WRI
3845
DELISTED
Weingarten Realty Investors
WRI
– –
-40,952
Closed -$1.31M
TLND
3846
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-70,647
Closed -$4.63M
BPY
3847
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-48,184
Closed -$913K
HOME
3848
DELISTED
At Home Group Inc.
HOME
– –
-85,025
Closed -$3.13M
ALSK
3849
DELISTED
Alaska Communications Systems
ALSK
– –
-199,530
Closed -$664K
ALXN
3850
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,511
Closed -$3.22M
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.