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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
BNED icon
2526
Barnes & Noble Education
BNED
$439M
$441K ﹤0.01%
+442
New +$390K
FNF icon
2527
Fidelity National Financial
FNF
$13.7B
$441K ﹤0.01%
10,109
-22,325
-69% -$990K
BFIT
2528
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$441K ﹤0.01%
15,344
– –
ADAP
2529
DELISTED
Adaptimmune Therapeutics
ADAP
$440K ﹤0.01%
85,163
-150,551
-64% -$675K
CPA icon
2530
Copa Holdings
CPA
$6.14B
$440K ﹤0.01%
5,404
-379
-7% -$28.3K
ALG icon
2531
Alamo Group
ALG
$2.02B
$439K ﹤0.01%
3,144
+2,289
+268% +$337K
CPS icon
2532
Cooper-Standard Automotive
CPS
$557M
$439K ﹤0.01%
+20,026
New +$481K
XLI icon
2533
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$438K ﹤0.01%
+42,500
New +$4.37M
TMP icon
2534
Tompkins Financial
TMP
$1.46B
$437K ﹤0.01%
+5,404
New +$419K
MMAT
2535
DELISTED
Meta Materials Inc. Common Stock
MMAT
$437K ﹤0.01%
757
+454
+150% +$198K
FOE
2536
DELISTED
Ferro Corporation
FOE
$437K ﹤0.01%
21,499
-19,567
-48% -$406K
JEF icon
2537
Jefferies Financial Group
JEF
$13.1B
$436K ﹤0.01%
12,279
-414,548
-97% -$13.9M
SVC
2538
Service Properties Trust
SVC
$1.02B
$436K ﹤0.01%
7,779
+1,718
+28% +$97.7K
STLA icon
2539
Stellantis
STLA
$21.3B
$435K ﹤0.01%
22,775
-50,007
-69% -$990K
EVOP
2540
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$435K ﹤0.01%
+18,357
New +$488K
MGI
2541
DELISTED
MoneyGram International, Inc. New
MGI
$434K ﹤0.01%
+54,055
New +$515K
DRI icon
2542
Darden Restaurants
DRI
$23.9B
$432K ﹤0.01%
2,849
-37,790
-93% -$5.55M
GOOD
2543
Gladstone Commercial Corp
GOOD
$590M
$432K ﹤0.01%
+20,538
New +$461K
F icon
2544
PUT
Ford
F
$56.7B
$430K ﹤0.01%
1,550,000
-6,050,000
-80% -$82.3M
LPG icon
2545
Dorian LPG
LPG
$1.87B
$430K ﹤0.01%
+34,617
New +$432K
KE
2546
Kimball Electronics
KE
$650M
$429K ﹤0.01%
+16,658
New +$381K
ABM icon
2547
ABM Industries
ABM
$2.86B
$428K ﹤0.01%
9,513
+7,217
+314% +$334K
GOEV
2548
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$428K ﹤0.01%
+121
New +$432K
DVA icon
2549
DaVita
DVA
$12.1B
$427K ﹤0.01%
3,672
-7,218
-66% -$904K
INGN icon
2550
Inogen
INGN
$177M
$427K ﹤0.01%
9,898
+7,756
+362% +$477K
100 101
102
103 104

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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.