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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
XRT icon
2726
State Street SPDR S&P Retail ETF
XRT
$332M
$343K ﹤0.01%
3,798
-211,656
-98% -$20.1M
DCO icon
2727
Ducommun
DCO
$2.89B
$342K ﹤0.01%
+6,797
New +$356K
FIBK icon
2728
First Interstate BancSystem
FIBK
$3.73B
$342K ﹤0.01%
+8,484
New +$359K
CMA
2729
DELISTED
Comerica
CMA
$341K ﹤0.01%
4,232
+1,298
+44% +$93.4K
MTRX icon
2730
Matrix Service
MTRX
$343M
$341K ﹤0.01%
+32,632
New +$350K
AFMD
2731
DELISTED
Affimed
AFMD
$340K ﹤0.01%
+5,509
New +$363K
AMTB icon
2732
Amerant Bancorp
AMTB
$1.16B
$340K ﹤0.01%
+13,763
New +$325K
GPK icon
2733
Graphic Packaging
GPK
$3.52B
$340K ﹤0.01%
17,868
-21,154
-54% -$403K
NTRS icon
2734
Northern Trust
NTRS
$33.4B
$340K ﹤0.01%
3,154
+1,485
+89% +$169K
SMG icon
2735
ScottsMiracle-Gro
SMG
$3.86B
$339K ﹤0.01%
2,315
-4,242
-65% -$695K
WLK icon
2736
Westlake Corp
WLK
$10.3B
$339K ﹤0.01%
3,725
+93
+3% +$7.96K
EMHY icon
2737
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$338K ﹤0.01%
7,612
– –
MBWM icon
2738
Mercantile Bank Corp
MBWM
$1.07B
$338K ﹤0.01%
+10,561
New +$327K
PGEN icon
2739
Precigen
PGEN
$2.33B
$338K ﹤0.01%
67,769
+54,699
+419% +$315K
AUD
2740
DELISTED
Audacy, Inc.
AUD
$338K ﹤0.01%
+91,850
New +$322K
SC
2741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$338K ﹤0.01%
8,095
-1,930
-19% -$79.4K
LGTY
2742
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$337K ﹤0.01%
+14,177
New +$327K
FRGI
2743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$336K ﹤0.01%
+30,626
New +$385K
VSTO
2744
DELISTED
Vista Outdoor Inc.
VSTO
$336K ﹤0.01%
8,330
+4,430
+114% +$183K
MGTX icon
2745
MeiraGTx Holdings
MGTX
$1.14B
$335K ﹤0.01%
25,435
+16,310
+179% +$223K
TITN icon
2746
Titan Machinery
TITN
$454M
$335K ﹤0.01%
+12,913
New +$363K
CFB
2747
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$335K ﹤0.01%
+25,739
New +$341K
HT
2748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$335K ﹤0.01%
+35,912
New +$341K
PECO icon
2749
Phillips Edison & Co
PECO
$5.34B
$334K ﹤0.01%
+10,863
New +$319K
ALC icon
2750
Alcon
ALC
$34.6B
$333K ﹤0.01%
4,143
– –
108 109
110
111 112

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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.