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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
NFH
3126
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$205K ﹤0.01%
+18,268
New +$204K
AVNW icon
3127
Aviat Networks
AVNW
$265M
$204K ﹤0.01%
+6,218
New +$215K
HBCP icon
3128
Home Bancorp
HBCP
$567M
$204K ﹤0.01%
+5,286
New +$197K
PRPL icon
3129
Purple Innovation
PRPL
$39.2M
$204K ﹤0.01%
388
-8,326
-96% -$5.21M
CMRX
3130
DELISTED
Chimerix, Inc.
CMRX
$204K ﹤0.01%
+32,977
New +$227K
HUBS icon
3131
HubSpot
HUBS
$12.3B
$203K ﹤0.01%
300
-38,219
-99% -$24.6M
KZR
3132
DELISTED
Kezar Life Sciences
KZR
$203K ﹤0.01%
+2,348
New +$155K
STXB
3133
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$203K ﹤0.01%
+8,388
New +$193K
FTSI
3134
DELISTED
FTS International, Inc. Common Stock
FTSI
$203K ﹤0.01%
+8,244
New +$188K
ADUS icon
3135
Addus HomeCare
ADUS
$2.18B
$202K ﹤0.01%
+2,527
New +$220K
EBTC
3136
DELISTED
Enterprise Bancorp
EBTC
$202K ﹤0.01%
+5,605
New +$188K
OOMA icon
3137
Ooma
OOMA
$590M
$202K ﹤0.01%
+10,843
New +$204K
WGS icon
3138
GeneDx Holdings
WGS
$2.01B
$201K ﹤0.01%
802
-521
-39% -$179K
AXTI icon
3139
AXT Inc
AXTI
$4.49B
$200K ﹤0.01%
+23,955
New +$223K
GLBE icon
3140
Global E Online
GLBE
$6.75B
$200K ﹤0.01%
+2,790
New +$189K
PLBY icon
3141
Playboy Inc
PLBY
$136M
$200K ﹤0.01%
+8,478
New +$228K
STC icon
3142
Stewart Information Services
STC
$2.1B
$200K ﹤0.01%
+3,161
New +$188K
RICK icon
3143
RCI Hospitality Holdings
RICK
$192M
$198K ﹤0.01%
+2,891
New +$189K
SNCY
3144
DELISTED
Sun Country Airlines
SNCY
$198K ﹤0.01%
+5,908
New +$197K
UNH icon
3145
CALL
UnitedHealth
UNH
$377B
$198K ﹤0.01%
23,500
-10,000
-30% -$4.14M
NAPA
3146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$198K ﹤0.01%
+8,634
New +$188K
USX
3147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$198K ﹤0.01%
+22,936
New +$199K
ERAS icon
3148
Erasca
ERAS
$6.19B
$197K ﹤0.01%
+9,304
New +$192K
EPC icon
3149
Edgewell Personal Care
EPC
$1.27B
$196K ﹤0.01%
5,407
+3,084
+133% +$127K
BBBY
3150
DELISTED
Bed Bath & Beyond Inc
BBBY
$196K ﹤0.01%
11,352
+6,676
+143% +$180K
124 125
126
127 128

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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.