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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
AGNT
2951
AGNT Inc
AGNT
$674M
$260K ﹤0.01%
6,539
+925
+16% +$39.6K
ILCV icon
2952
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$260K ﹤0.01%
193,300
-21,000
-10% -$1.37M
CVLG icon
2953
Covenant Logistics
CVLG
$888M
$259K ﹤0.01%
+18,768
New +$210K
SP
2954
DELISTED
SP Plus Corporation
SP
$259K ﹤0.01%
+8,439
New +$262K
CTT
2955
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$259K ﹤0.01%
+21,786
New +$254K
LE icon
2956
Lands' End
LE
$382M
$258K ﹤0.01%
+10,952
New +$376K
FREE
2957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$258K ﹤0.01%
+22,358
New +$281K
MVBF icon
2958
MVB Financial
MVBF
$399M
$257K ﹤0.01%
+6,000
New +$245K
RM icon
2959
Regional Management Corp
RM
$320M
$257K ﹤0.01%
+4,418
New +$244K
DTIL icon
2960
Precision BioSciences
DTIL
$182M
$256K ﹤0.01%
+741
New +$251K
FITB
2961
Fifth Third Bancorp
FITB
$51.6B
$256K ﹤0.01%
6,035
-11,155
-65% -$427K
BTRS
2962
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$256K ﹤0.01%
+24,049
New +$278K
IOSP icon
2963
Innospec
IOSP
$2.11B
$255K ﹤0.01%
3,022
+1,890
+167% +$169K
REKR icon
2964
Rekor Systems
REKR
$90M
$255K ﹤0.01%
+22,231
New +$202K
CWB icon
2965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$254K ﹤0.01%
2,979
– –
CZNC icon
2966
Citizens & Northern Corp
CZNC
$454M
$253K ﹤0.01%
+10,004
New +$249K
DIA icon
2967
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$252K ﹤0.01%
+20,000
New +$6.99M
SIGA icon
2968
SIGA Technologies
SIGA
$230M
$252K ﹤0.01%
+34,040
New +$218K
ACEL icon
2969
Accel Entertainment
ACEL
$979M
$251K ﹤0.01%
+20,649
New +$236K
CCNE icon
2970
CNB Financial Corp
CCNE
$1.05B
$251K ﹤0.01%
+10,314
New +$248K
COOK icon
2971
Traeger
COOK
$186M
$250K ﹤0.01%
+239
New +$298K
HCKT icon
2972
Hackett Group
HCKT
$285M
$250K ﹤0.01%
+12,747
New +$239K
WTTR icon
2973
Select Water Solutions
WTTR
$2.29B
$250K ﹤0.01%
48,172
+34,509
+253% +$190K
AXGN icon
2974
Axogen
AXGN
$2.46B
$249K ﹤0.01%
+15,770
New +$283K
AZEK
2975
DELISTED
The AZEK Co
AZEK
$249K ﹤0.01%
6,817
-71,029
-91% -$2.77M
117 118
119
120 121

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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.