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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
SNAP icon
26
Snap
SNAP
$8.02B
$88.9M 0.42%
1,203,495
+1,109,758
+1,184% +$80.2M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$88.4M 0.41%
4,962,600
-203,100
-4% -$73.1M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.27B
$85.3M 0.4%
2,192,332
+1,516,874
+225% +$62.7M
AMZN icon
29
Amazon
AMZN
$2.48T
$83.1M 0.39%
505,940
-13,847,740
-96% -$2.39B
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$78.5M 0.37%
1,558,582
-512,221
-25% -$26.7M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$30.5B
$76.5M 0.36%
2,456,776
+1,174,488
+92% +$40.1M
ZM icon
32
PUT
Zoom
ZM
$26.8B
$73.8M 0.35%
1,527,000
+572,000
+60% +$193M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$73M 0.34%
571,978
+112,691
+25% +$14.5M
SMH icon
34
VanEck Semiconductor ETF
SMH
$63.8B
$72.6M 0.34%
566,268
+564,738
+36,911% +$74.4M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$69.7M 0.33%
720,688
-58,918
-8% -$5.01M
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$68.3M 0.32%
190,879
-118,615
-38% -$43.7M
DHR icon
37
Danaher
DHR
$140B
$66.1M 0.31%
245,029
+232,875
+1,916% +$63.4M
ACN icon
38
Accenture
ACN
$101B
$64.6M 0.3%
202,015
-1,210
-0.6% -$394K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$63.4M 0.3%
392,782
-294,808
-43% -$50.3M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61.8M 0.29%
841,051
+777,061
+1,214% +$59.2M
RTX icon
41
RTX Corp
RTX
$295B
$60.8M 0.29%
707,660
+653,127
+1,198% +$55.9M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$19.8B
$59.2M 0.28%
9,519,800
+4,505,100
+90% +$915M
HD icon
43
Home Depot
HD
$343B
$58.5M 0.27%
178,283
+60,707
+52% +$19.9M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$55.9M 0.26%
926,395
+292,237
+46% +$19.2M
AMZN icon
45
CALL
Amazon
AMZN
$2.48T
$55.7M 0.26%
7,656,000
+6,026,000
+370% +$1.04B
OMCL icon
46
Omnicell
OMCL
$1.96B
$55.2M 0.26%
371,570
+14,085
+4% +$2.16M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$54.9M 0.26%
703,367
-337,189
-32% -$27M
PANW icon
48
Palo Alto Networks
PANW
$260B
$54.3M 0.25%
679,686
-1,804,170
-73% -$127M
ORCL icon
49
Oracle
ORCL
$346B
$52.1M 0.24%
597,558
+217,398
+57% +$19.2M
SLV icon
50
iShares Silver Trust
SLV
$27.6B
$51.2M 0.24%
2,493,313
-1,024,599
-29% -$23M
1
2
3 4 5

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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.