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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
ECH icon
901
iShares MSCI Chile ETF
ECH
$1.01B
$2.91M 0.01%
111,930
-3,346
-3% -$91.5K
SAIL
902
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.9M 0.01%
67,608
-50,048
-43% -$2.38M
NEE icon
903
NextEra Energy
NEE
$181B
$2.9M 0.01%
36,899
-133,116
-78% -$10.7M
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.9M 0.01%
97,296
+55,179
+131% +$1.69M
FSS icon
905
Federal Signal
FSS
$7.63B
$2.89M 0.01%
74,912
+51,801
+224% +$2.04M
GRVY
906
GRAVITY
GRVY
$430M
$2.89M 0.01%
31,961
-4,937
-13% -$481K
PD icon
907
PagerDuty
PD
$816M
$2.89M 0.01%
69,759
-22,826
-25% -$967K
BRK.A icon
908
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.01%
7
+1
+17% +$423K
RELX icon
909
RELX
RELX
$61.8B
$2.88M 0.01%
99,765
– –
XOM icon
910
CALL
ExxonMobil
XOM
$644B
$2.87M 0.01%
430,000
-320,200
-43% -$18.2M
PATH icon
911
UiPath
PATH
$6.61B
$2.86M 0.01%
54,426
+46,488
+586% +$2.81M
RLAY icon
912
Relay Therapeutics
RLAY
$4.1B
$2.86M 0.01%
90,740
+62,351
+220% +$2.1M
U icon
913
Unity
U
$13.8B
$2.86M 0.01%
22,660
-11,972
-35% -$1.42M
NWE icon
914
NorthWestern Energy
NWE
$4.23B
$2.86M 0.01%
49,889
+36,506
+273% +$2.27M
HELE icon
915
Helen of Troy
HELE
$644M
$2.86M 0.01%
12,711
+56
+0.4% +$12.8K
ONB icon
916
Old National Bancorp
ONB
$10.2B
$2.84M 0.01%
167,692
+157,520
+1,549% +$2.6M
DESP
917
DELISTED
Despegar.com
DESP
$2.84M 0.01%
236,018
+9,786
+4% +$120K
CRSR icon
918
Corsair Gaming
CRSR
$1.13B
$2.84M 0.01%
+109,446
New +$3.14M
HPP
919
Hudson Pacific Properties
HPP
$747M
$2.84M 0.01%
15,420
+10,694
+226% +$2.02M
JD icon
920
CALL
JD.com
JD
$44.6B
$2.84M 0.01%
+499,500
New +$36.8M
BNL icon
921
Broadstone Net Lease
BNL
$4.11B
$2.83M 0.01%
114,227
+88,097
+337% +$2.28M
PAWZ icon
922
ProShares Pet Care ETF
PAWZ
$34M
$2.83M 0.01%
36,386
-13,464
-27% -$1.1M
VALE icon
923
PUT
Vale
VALE
$64.1B
$2.82M 0.01%
870,000
– –
ZM icon
924
Zoom
ZM
$28.2B
$2.82M 0.01%
10,770
-7,161
-40% -$2.41M
SBUX icon
925
PUT
Starbucks
SBUX
$120B
$2.81M 0.01%
1,380,200
+339,100
+33% +$39.7M
35 36
37
38 39

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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.