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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
BAC icon
1026
PUT
Bank of America
BAC
$435B
$2.45M 0.01%
3,692,200
+2,440,100
+195% +$98.3M
EXPO icon
1027
Exponent
EXPO
$3.24B
$2.45M 0.01%
21,641
+17,536
+427% +$1.89M
SHO icon
1028
Sunstone Hotel Investors
SHO
$2.19B
$2.44M 0.01%
204,719
+168,593
+467% +$1.97M
MNST icon
1029
Monster Beverage
MNST
$94.3B
$2.44M 0.01%
54,942
-620,896
-92% -$29.3M
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.44M 0.01%
3,269
-6,420
-66% -$4.81M
F icon
1031
CALL
Ford
F
$58.5B
$2.43M 0.01%
+1,052,700
New +$14.3M
MMSI icon
1032
Merit Medical Systems
MMSI
$5.08B
$2.43M 0.01%
33,878
+31,533
+1,345% +$2.14M
PSN icon
1033
Parsons
PSN
$4.72B
$2.42M 0.01%
71,815
-68,738
-49% -$2.51M
SR icon
1034
Spire
SR
$4.72B
$2.42M 0.01%
39,483
+29,200
+284% +$2M
HTO
1035
H2O America
HTO
$2.57B
$2.41M 0.01%
36,514
+15,496
+74% +$1.05M
TTD icon
1036
PUT
Trade Desk
TTD
$8.48B
$2.41M 0.01%
+200,000
New +$15.5M
IRT icon
1037
Independence Realty Trust
IRT
$3.92B
$2.4M 0.01%
118,059
+66,861
+131% +$1.33M
CALM icon
1038
Cal-Maine
CALM
$4.12B
$2.4M 0.01%
+66,440
New +$2.37M
JBL icon
1039
Jabil
JBL
$33B
$2.4M 0.01%
41,123
+1,568
+4% +$93.2K
PPLT
1040
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.4M 0.01%
266,000
– –
RNR icon
1041
RenaissanceRe
RNR
$13.3B
$2.4M 0.01%
17,178
+7,678
+81% +$1.16M
CYTK icon
1042
Cytokinetics
CYTK
$10.5B
$2.39M 0.01%
66,929
+50,152
+299% +$1.48M
PLUS icon
1043
ePlus
PLUS
$2.42B
$2.38M 0.01%
46,472
+43,376
+1,401% +$2.14M
IRDM icon
1044
Iridium Communications
IRDM
$5.02B
$2.38M 0.01%
59,790
+17,336
+41% +$728K
TNL icon
1045
Travel + Leisure Co
TNL
$4.66B
$2.38M 0.01%
43,699
-21,556
-33% -$1.18M
TTD icon
1046
Trade Desk
TTD
$8.48B
$2.38M 0.01%
33,871
-63,059
-65% -$4.88M
CRK icon
1047
Comstock Resources
CRK
$3.89B
$2.37M 0.01%
229,371
-43,627
-16% -$296K
EQH icon
1048
Equitable Holdings
EQH
$13B
$2.37M 0.01%
80,044
+56,128
+235% +$1.7M
ILPT
1049
Industrial Logistics Properties Trust
ILPT
$575M
$2.37M 0.01%
93,319
+81,735
+706% +$2.18M
PAYC icon
1050
Paycom
PAYC
$7.64B
$2.37M 0.01%
4,779
+194
+4% +$86.5K
40 41
42
43 44

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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.