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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
DM
3301
DELISTED
Desktop Metal, Inc.
DM
$157K ﹤0.01%
+2,185
New +$190K
HMN icon
3302
Horace Mann Educators
HMN
$2.09B
$156K ﹤0.01%
3,911
-3,588
-48% -$142K
LBC
3303
DELISTED
Luther Burbank Corporation Common Stock
LBC
$156K ﹤0.01%
+11,621
New +$148K
WEBR
3304
DELISTED
Weber Inc.
WEBR
$156K ﹤0.01%
+8,873
New +$142K
FRBA icon
3305
First Bank
FRBA
$471M
$155K ﹤0.01%
+10,973
New +$146K
KELYA icon
3306
Kelly Services Class A
KELYA
$520M
$155K ﹤0.01%
+8,186
New +$171K
PSTX
3307
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$155K ﹤0.01%
+21,323
New +$183K
VEI
3308
DELISTED
Vine Energy Inc.
VEI
$155K ﹤0.01%
+9,389
New +$141K
BBCP icon
3309
Concrete Pumping Holdings
BBCP
$498M
$154K ﹤0.01%
+18,066
New +$152K
BH icon
3310
Biglari Holdings Class B
BH
$1.23B
$154K ﹤0.01%
+898
New +$151K
BXC icon
3311
BlueLinx
BXC
$471M
$154K ﹤0.01%
+3,155
New +$159K
EARN
3312
Ellington Residential Mortgage REIT
EARN
$164M
$154K ﹤0.01%
13,778
+3,823
+38% +$43.2K
KRRO icon
3313
Korro Bio
KRRO
$155M
$154K ﹤0.01%
+437
New +$172K
KG
3314
Kestrel Group
KG
$66.7M
$154K ﹤0.01%
+2,431
New +$159K
RFL icon
3315
Rafael Holdings
RFL
$104M
$154K ﹤0.01%
+5,090
New +$234K
TS icon
3316
Tenaris
TS
$28.9B
$154K ﹤0.01%
7,294
– –
TXMD icon
3317
TherapeuticsMD
TXMD
$23.6M
$154K ﹤0.01%
4,167
+1,442
+53% +$64K
MODN
3318
DELISTED
MODEL N, INC.
MODN
$154K ﹤0.01%
4,595
-3,106
-40% -$105K
PRTK
3319
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$154K ﹤0.01%
+31,745
New +$175K
IHC
3320
DELISTED
Independence Holding Company
IHC
$154K ﹤0.01%
+3,114
New +$143K
APLT
3321
DELISTED
Applied Therapeutics
APLT
$153K ﹤0.01%
+9,202
New +$159K
CVGI icon
3322
Commercial Vehicle Group
CVGI
$156M
$153K ﹤0.01%
+16,207
New +$153K
RRBI icon
3323
Red River Bancshares
RRBI
$670M
$153K ﹤0.01%
+3,061
New +$155K
UNM icon
3324
Unum
UNM
$14.3B
$153K ﹤0.01%
6,113
-1,980
-24% -$52.4K
PAE
3325
DELISTED
PAE Incorporated Class A Common Stock
PAE
$153K ﹤0.01%
+25,556
New +$196K
131 132
133
134 135

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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.