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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
BW icon
3151
Babcock & Wilcox
BW
$1.42B
$195K ﹤0.01%
+30,349
New +$212K
MASS icon
3152
908 Devices
MASS
$345M
$195K ﹤0.01%
+5,989
New +$203K
SPRO icon
3153
Spero Therapeutics
SPRO
$66.6M
$195K ﹤0.01%
+10,617
New +$170K
PLAN
3154
DELISTED
Anaplan, Inc.
PLAN
$195K ﹤0.01%
3,196
-71,103
-96% -$4.23M
COF icon
3155
CALL
Capital One
COF
$134B
$194K ﹤0.01%
+57,000
New +$9.3M
MCFT icon
3156
MasterCraft Boat Holdings
MCFT
$582M
$194K ﹤0.01%
+7,753
New +$199K
QS icon
3157
QuantumScape Corp
QS
$3.28B
$194K ﹤0.01%
7,924
-39,854
-83% -$910K
UCTT
3158
Ultra Clean Holdings
UCTT
$4B
$194K ﹤0.01%
4,564
+2,517
+123% +$119K
CPF icon
3159
Central Pacific Financial
CPF
$1.02B
$192K ﹤0.01%
+7,464
New +$187K
GMAB icon
3160
Genmab
GMAB
$17.6B
$192K ﹤0.01%
+4,402
New +$198K
OCFT
3161
DELISTED
OneConnect Financial Technology
OCFT
$192K ﹤0.01%
4,681
-552
-11% -$35K
RYZ
3162
Ryerson Holding Corp
RYZ
$1.46B
$192K ﹤0.01%
+8,623
New +$169K
IVC
3163
DELISTED
Invacare Corporation
IVC
$192K ﹤0.01%
+40,394
New +$295K
TACO
3164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$192K ﹤0.01%
+22,005
New +$195K
LCTX icon
3165
Lineage Cell Therapeutics
LCTX
$277M
$191K ﹤0.01%
+75,780
New +$194K
NPO icon
3166
Enpro
NPO
$7.06B
$191K ﹤0.01%
+2,197
New +$193K
TRIP icon
3167
PUT
TripAdvisor
TRIP
$1.69B
$191K ﹤0.01%
+42,500
New +$1.52M
CTO
3168
CTO Realty Growth
CTO
$827M
$190K ﹤0.01%
+10,605
New +$193K
GLOB icon
3169
Globant
GLOB
$1.6B
$190K ﹤0.01%
676
-10,827
-94% -$2.97M
INBK icon
3170
First Internet Bancorp
INBK
$261M
$190K ﹤0.01%
+6,089
New +$184K
RUSHB icon
3171
Rush Enterprises Class B
RUSHB
$6.1B
$190K ﹤0.01%
+6,229
New +$175K
PLRX icon
3172
Pliant Therapeutics
PLRX
$64.4M
$189K ﹤0.01%
+11,225
New +$238K
UTMD icon
3173
Utah Medical Products
UTMD
$232M
$189K ﹤0.01%
+2,039
New +$180K
INFI
3174
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$189K ﹤0.01%
+55,269
New +$170K
YELL
3175
DELISTED
Yellow Corporation Common Stock
YELL
$189K ﹤0.01%
+33,507
New +$195K
125 126
127
128 129

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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.