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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$34.5M 0.16%
509,517
+268,014
+111% +$17.2M
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$34.5M 0.16%
5,508,000
+1,548,000
+39% +$211M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.4M 0.16%
460,100
+303,488
+194% +$23.4M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33.5M 0.16%
69,686
-73,178
-51% -$35.9M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.5M 0.16%
486,306
+167,547
+53% +$11.9M
MDT icon
81
Medtronic
MDT
$112B
$32.1M 0.15%
256,053
-25,511
-9% -$3.3M
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31.9M 0.15%
626,743
– –
GE icon
83
GE Aerospace
GE
$364B
$31.8M 0.15%
494,895
-172,086
-26% -$11.1M
AXP icon
84
American Express
AXP
$224B
$31.2M 0.15%
186,504
-122,913
-40% -$20.6M
OPTU
85
Optimum Communications Inc
OPTU
$298M
$31M 0.15%
1,497,184
+1,453,716
+3,344% +$42.4M
F icon
86
Ford
F
$60.9B
$31M 0.15%
2,186,898
+82,784
+4% +$1.13M
KMI icon
87
Kinder Morgan
KMI
$70.9B
$30.6M 0.14%
1,827,355
-941,418
-34% -$16M
DIS icon
88
Walt Disney
DIS
$171B
$30.4M 0.14%
179,818
-1,413,933
-89% -$252M
NFLX icon
89
Netflix
NFLX
$307B
$29.8M 0.14%
488,740
-366,520
-43% -$20.2M
P
90
Everpure Inc
P
$23B
$29.8M 0.14%
1,185,558
+1,174,850
+10,972% +$25.9M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3M 0.14%
662,724
-802,268
-55% -$31.8M
CHNGU
92
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$29.2M 0.14%
420,000
+350,000
+500% +$25.5M
CIT
93
DELISTED
CIT Group Inc.
CIT
$29.2M 0.14%
562,522
+517,869
+1,160% +$26.5M
INOV
94
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.2M 0.14%
+724,172
New +$27.4M
SPTS icon
95
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.8M 0.14%
720,000
– –
CSCO icon
96
Cisco
CSCO
$443B
$28.8M 0.14%
529,052
-384,949
-42% -$21.6M
EXR icon
97
Extra Space Storage
EXR
$32.3B
$28.3M 0.13%
168,628
-36,752
-18% -$6.5M
INTU icon
98
Intuit
INTU
$91.1B
$27.9M 0.13%
51,778
-94,517
-65% -$50.9M
AVGO icon
99
Broadcom
AVGO
$1.76T
$27.6M 0.13%
569,730
+174,700
+44% +$8.5M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.75B
$27.4M 0.13%
267,134
-56,033
-17% -$5.96M
2 3
4
5 6

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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.