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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
WBD icon
1926
Warner Bros
WBD
$64.7B
$882K ﹤0.01%
34,736
+25,422
+273% +$715K
ATSG
1927
DELISTED
Air Transport Services Group
ATSG
$881K ﹤0.01%
34,130
+12,316
+56% +$311K
BLMN icon
1928
Bloomin' Brands
BLMN
$764M
$880K ﹤0.01%
35,216
-401,626
-92% -$10.4M
CMCSA icon
1929
CALL
Comcast
CMCSA
$88.5B
$880K ﹤0.01%
2,900,000
+400,000
+16% +$23.3M
EXAS
1930
DELISTED
Exact Sciences
EXAS
$878K ﹤0.01%
9,195
-58,527
-86% -$6.18M
FSR
1931
DELISTED
Fisker Inc.
FSR
$878K ﹤0.01%
59,914
+50,957
+569% +$767K
MP icon
1932
MP Materials
MP
$8.45B
$877K ﹤0.01%
27,198
+24,025
+757% +$835K
AME icon
1933
Ametek
AME
$58.2B
$876K ﹤0.01%
7,060
-5,733
-45% -$770K
DVAX
1934
DELISTED
Dynavax Technologies
DVAX
$876K ﹤0.01%
+45,625
New +$606K
H icon
1935
Hyatt Hotels
H
$16.4B
$876K ﹤0.01%
11,359
+6,192
+120% +$467K
TRS icon
1936
TriMas Corp
TRS
$1.45B
$876K ﹤0.01%
+27,065
New +$835K
COIN icon
1937
PUT
Coinbase
COIN
$39.8B
$874K ﹤0.01%
+30,000
New +$7.38M
REZI icon
1938
Resideo Technologies
REZI
$3.96B
$873K ﹤0.01%
35,221
+30,208
+603% +$879K
UHAL icon
1939
U-Haul Holding Co
UHAL
$14.4B
$870K ﹤0.01%
13,470
-17,700
-57% -$1.11M
REG icon
1940
Regency Centers
REG
$14.5B
$869K ﹤0.01%
12,904
-5,419
-30% -$359K
ARNA
1941
DELISTED
Arena Pharmaceuticals Inc
ARNA
$868K ﹤0.01%
14,569
+4,123
+39% +$244K
EWP icon
1942
iShares MSCI Spain ETF
EWP
$2.14B
$867K ﹤0.01%
+32,151
New +$897K
XNTK icon
1943
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$865K ﹤0.01%
585,000
– –
CEVA icon
1944
CEVA Inc
CEVA
$1.01B
$864K ﹤0.01%
20,244
+17,010
+526% +$772K
UIS icon
1945
Unisys
UIS
$218M
$862K ﹤0.01%
+34,276
New +$811K
QFIN icon
1946
Qfin Holdings
QFIN
$1.65B
$860K ﹤0.01%
42,346
-37,695
-47% -$889K
SPG icon
1947
Simon Property Group
SPG
$73.3B
$860K ﹤0.01%
6,619
-161,056
-96% -$21M
LULU icon
1948
CALL
lululemon athletica
LULU
$14B
$858K ﹤0.01%
5,000
– –
SYBT icon
1949
Stock Yards Bancorp
SYBT
$2.65B
$858K ﹤0.01%
+14,623
New +$748K
BC icon
1950
Brunswick
BC
$5.41B
$857K ﹤0.01%
8,994
-8,788
-49% -$875K
76 77
78
79 80

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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.