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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$21.3B
AUM Growth
-$193M
Cap. Flow
-$997M
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
145

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 33.12%
2 Miscellaneous 31.37%
3 Healthcare 6.54%
4 Consumer Discretionary 5.61%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.25B 15.25%
11,520,216
+10,950,064
+1,921% +$3.19B
MU icon
2
Micron Technology
MU
$1.15T
$1.17B 5.5%
16,491,129
+16,313,239
+9,170% +$1.22B
TSLA icon
3
CALL
Tesla
TSLA
$1.4T
$475M 2.23%
5,616,000
+3,234,000
+136% +$761M
AAPL icon
4
Apple
AAPL
$4.67T
$422M 1.98%
2,979,206
+1,289,194
+76% +$190M
AMZN icon
5
PUT
Amazon
AMZN
$2.79T
$409M 1.92%
28,716,000
+3,768,000
+15% +$650M
SHOP icon
6
Shopify
SHOP
$187B
$385M 1.81%
2,839,330
+2,810,140
+9,627% +$421M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$365M 1.71%
3,175,737
+894,417
+39% +$104M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$300M 1.41%
25,943,700
-710,100
-3% -$167M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$297M 1.4%
692,768
-626,519
-47% -$276M
TSLA icon
10
Tesla
TSLA
$1.4T
$281M 1.32%
1,088,277
+999,381
+1,124% +$235M
GLD icon
11
SPDR Gold Trust
GLD
$150B
$238M 1.12%
1,448,893
-213,527
-13% -$35.7M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$178M 0.84%
813,526
+634,752
+355% +$141M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$162M 0.76%
479,311
-142,753
-23% -$49.9M
IFF icon
14
International Flavors & Fragrances
IFF
$22B
$153M 0.72%
1,144,215
+569,959
+99% +$83.7M
SLB icon
15
SLB Ltd
SLB
$85.3B
$147M 0.69%
4,961,046
-457,271
-8% -$13.1M
BABA icon
16
PUT
Alibaba
BABA
$281B
$134M 0.63%
3,883,600
+1,680,500
+76% +$306M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$122M 0.57%
848,448
-7,042
-0.8% -$1.05M
BA icon
18
PUT
Boeing
BA
$168B
$107M 0.5%
6,224,300
+3,071,300
+97% +$685M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$107M 0.5%
314,133
-197,944
-39% -$71.3M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$105M 0.49%
4,036,772
+1,131,358
+39% +$28M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$104M 0.49%
15,709,900
+2,936,000
+23% +$432M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$99.2M 0.47%
1,134,181
-1,315,594
-54% -$115M
WDAY icon
23
Workday
WDAY
$47.2B
$97M 0.46%
388,235
+318,066
+453% +$78.8M
HON icon
24
Honeywell
HON
$66.4B
$93.3M 0.44%
466,182
+81,805
+21% +$17.4M
NXPI icon
25
NXP Semiconductors
NXPI
$57.5B
$91.3M 0.43%
465,909
+68,082
+17% +$14.1M
1
2 3 4 5

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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 withdrew a net $997M in Q3 2021, closing 145 positions and reducing 981 holdings. Its most notable exit was Maxim Integrated Products, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, SG Americas Securities opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $29.2M.

  • 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 145 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.