We are live on ! Find out more
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
DEI icon
1976
Douglas Emmett
DEI
$2B
$827K ﹤0.01%
26,175
-59,349
-69% -$1.95M
TPR icon
1977
Tapestry
TPR
$31.5B
$826K ﹤0.01%
22,311
-17,597
-44% -$724K
HSKA
1978
DELISTED
Heska Corp
HSKA
$826K ﹤0.01%
3,196
+2,716
+566% +$692K
BFLY icon
1979
Butterfly Network
BFLY
$2.35B
$824K ﹤0.01%
78,942
+41,247
+109% +$476K
CAL icon
1980
Caleres
CAL
$479M
$823K ﹤0.01%
+37,038
New +$893K
TRUP icon
1981
Trupanion
TRUP
$1.08B
$822K ﹤0.01%
10,582
+8,925
+539% +$880K
GNOG
1982
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$822K ﹤0.01%
+47,340
New +$794K
APPS icon
1983
Digital Turbine
APPS
$1.15B
$821K ﹤0.01%
11,947
+5,655
+90% +$351K
PJT icon
1984
PJT Partners
PJT
$4.38B
$819K ﹤0.01%
+10,354
New +$794K
VYM icon
1985
Vanguard High Dividend Yield ETF
VYM
$82.6B
$819K ﹤0.01%
7,923
-13,499
-63% -$1.43M
EVRI
1986
DELISTED
Everi Holdings
EVRI
$818K ﹤0.01%
33,820
+28,965
+597% +$661K
RIOT icon
1987
Riot Platforms
RIOT
$8.15B
$818K ﹤0.01%
+31,818
New +$1.02M
BUSE icon
1988
First Busey Corp
BUSE
$2.63B
$817K ﹤0.01%
+33,176
New +$784K
BBWI icon
1989
Bath & Body Works
BBWI
$4.24B
$816K ﹤0.01%
12,943
+8,134
+169% +$517K
DLR icon
1990
Digital Realty Trust
DLR
$71.7B
$815K ﹤0.01%
5,645
-14,837
-72% -$2.33M
HAFC icon
1991
Hanmi Financial
HAFC
$960M
$813K ﹤0.01%
40,538
+24,900
+159% +$461K
OCFC icon
1992
OceanFirst Financial
OCFC
$1.72B
$813K ﹤0.01%
+37,981
New +$778K
RUBY
1993
DELISTED
Rubius Therapeutics, Inc
RUBY
$813K ﹤0.01%
45,491
+19,885
+78% +$433K
PRIM icon
1994
Primoris Services
PRIM
$4.93B
$812K ﹤0.01%
+33,139
New +$890K
SCOR icon
1995
Comscore
SCOR
$112M
$812K ﹤0.01%
10,408
-3,610
-26% -$286K
CNDT icon
1996
Conduent
CNDT
$276M
$811K ﹤0.01%
123,091
+104,837
+574% +$720K
HLF icon
1997
Herbalife
HLF
$1.33B
$810K ﹤0.01%
19,116
+9,138
+92% +$452K
VLDR
1998
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$807K ﹤0.01%
136,346
-11,126
-8% -$83.7K
BP icon
1999
BP
BP
$109B
$806K ﹤0.01%
29,481
-2,778
-9% -$69.6K
MRNS
2000
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$806K ﹤0.01%
+70,833
New +$974K
78 79
80
81 82

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.