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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
AMTI
2751
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$332K ﹤0.01%
+12,825
New +$406K
DRRX
2752
DELISTED
DURECT Corp
DRRX
$331K ﹤0.01%
25,837
+7,347
+40% +$99.7K
RGR icon
2753
Sturm, Ruger & Co
RGR
$625M
$331K ﹤0.01%
+4,487
New +$349K
ACBI
2754
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$331K ﹤0.01%
+12,502
New +$305K
CBRE icon
2755
CBRE Group
CBRE
$43.7B
$330K ﹤0.01%
3,393
-165,249
-98% -$15.4M
MU icon
2756
CALL
Micron Technology
MU
$1.01T
$330K ﹤0.01%
+50,000
New +$3.75M
OLP
2757
One Liberty Properties
OLP
$537M
$330K ﹤0.01%
+10,825
New +$330K
VERV
2758
DELISTED
Verve Therapeutics
VERV
$330K ﹤0.01%
+7,015
New +$413K
PETQ
2759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$330K ﹤0.01%
13,214
+10,440
+376% +$315K
RBNC
2760
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$330K ﹤0.01%
+10,438
New +$297K
DUK icon
2761
CALL
Duke Energy
DUK
$96.9B
$329K ﹤0.01%
35,000
-55,000
-61% -$5.69M
DFTX
2762
Definium Therapeutics
DFTX
$5.62B
$329K ﹤0.01%
9,402
+8,232
+704% +$356K
CELL
2763
DELISTED
PhenomeX Inc. Common Stock
CELL
$329K ﹤0.01%
+16,802
New +$639K
NBHC icon
2764
National Bank Holdings
NBHC
$1.94B
$328K ﹤0.01%
+8,096
New +$296K
ACB
2765
Aurora Cannabis
ACB
$174M
$326K ﹤0.01%
4,710
-130
-3% -$9.24K
BNR
2766
Burning Rock Biotech
BNR
$94.6M
$326K ﹤0.01%
1,822
-2,222
-55% -$494K
CCS icon
2767
Century Communities
CCS
$2B
$326K ﹤0.01%
5,297
+3,607
+213% +$239K
HOV icon
2768
Hovnanian Enterprises
HOV
$799M
$326K ﹤0.01%
+3,379
New +$337K
OTTR icon
2769
Otter Tail
OTTR
$3.9B
$326K ﹤0.01%
+5,816
New +$308K
PVH icon
2770
PVH
PVH
$4.09B
$326K ﹤0.01%
3,174
-2,217
-41% -$239K
TG icon
2771
Tredegar Corp
TG
$268M
$326K ﹤0.01%
+26,725
New +$343K
ALGT icon
2772
Allegiant Air
ALGT
$2.82B
$325K ﹤0.01%
1,663
+770
+86% +$148K
THFF icon
2773
First Financial Corp
THFF
$985M
$325K ﹤0.01%
+7,734
New +$310K
XYLD icon
2774
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$325K ﹤0.01%
+6,700
New +$330K
MOD icon
2775
Modine Manufacturing
MOD
$10.7B
$324K ﹤0.01%
+28,626
New +$400K
109 110
111
112 113

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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.