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
AVID
2426
DELISTED
Avid Technology Inc
AVID
$493K ﹤0.01%
+17,049
New +$527K
ADM icon
2427
PUT
Archer Daniels Midland
ADM
$37.4B
$490K ﹤0.01%
+100,000
New +$6M
KRON
2428
DELISTED
Kronos Bio
KRON
$490K ﹤0.01%
+23,361
New +$502K
IRTC icon
2429
iRhythm Holdings
IRTC
$4.09B
$489K ﹤0.01%
+8,342
New +$442K
SHYF
2430
DELISTED
The Shyft Group
SHYF
$489K ﹤0.01%
+12,865
New +$521K
EG icon
2431
Everest Group
EG
$14.3B
$488K ﹤0.01%
+1,944
New +$499K
MORN icon
2432
Morningstar
MORN
$7.48B
$488K ﹤0.01%
1,885
-885
-32% -$233K
OPCH icon
2433
Option Care Health
OPCH
$3.55B
$488K ﹤0.01%
20,124
+791
+4% +$18.3K
CPLG
2434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$487K ﹤0.01%
+31,408
New +$434K
PRAA icon
2435
PRA Group
PRAA
$656M
$486K ﹤0.01%
+11,533
New +$460K
LTHM
2436
DELISTED
Livent Corporation
LTHM
$486K ﹤0.01%
21,013
-96,864
-82% -$2.17M
SCR
2437
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$486K ﹤0.01%
+14,194
New +$392K
PFFA icon
2438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$485K ﹤0.01%
+19,500
New +$491K
JRVR icon
2439
James River Group Holdings
JRVR
$217M
$484K ﹤0.01%
+12,837
New +$469K
MTB icon
2440
M&T Bank
MTB
$36.5B
$484K ﹤0.01%
3,239
-8,468
-72% -$1.17M
ROCC
2441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$484K ﹤0.01%
+18,142
New +$357K
SHLX
2442
DELISTED
Shell Midstream Partners, L.P.
SHLX
$483K ﹤0.01%
41,010
-8,866
-18% -$113K
ENVA icon
2443
Enova International
ENVA
$6.55B
$482K ﹤0.01%
13,946
+9,561
+218% +$312K
OIS icon
2444
Oil States International
OIS
$502M
$482K ﹤0.01%
+75,391
New +$453K
REPL icon
2445
Replimune Group
REPL
$994M
$482K ﹤0.01%
16,261
+13,571
+504% +$441K
SPR
2446
DELISTED
Spirit AeroSystems
SPR
$482K ﹤0.01%
10,906
+7,757
+246% +$325K
XOG
2447
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$482K ﹤0.01%
+8,544
New +$409K
EEFT icon
2448
Euronet Worldwide
EEFT
$2.83B
$481K ﹤0.01%
3,780
-400
-10% -$53.1K
IMXI icon
2449
International Money Express
IMXI
$370M
$481K ﹤0.01%
28,792
+12,428
+76% +$208K
OXY icon
2450
PUT
Occidental Petroleum
OXY
$53.5B
$481K ﹤0.01%
593,700
– –
96 97
98
99 100

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.