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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
CHUY
3376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$140K ﹤0.01%
+4,441
New +$145K
NMTR
3377
DELISTED
9 Meters Biopharma
NMTR
$140K ﹤0.01%
5,399
+4,022
+292% +$94.8K
ATNX
3378
DELISTED
Athenex, Inc. Common Stock
ATNX
$140K ﹤0.01%
+2,333
New +$170K
CECO icon
3379
Ceco Environmental
CECO
$3.93B
$139K ﹤0.01%
+19,788
New +$141K
ESCA icon
3380
Escalade
ESCA
$282M
$139K ﹤0.01%
+7,353
New +$163K
MKL icon
3381
Markel Group
MKL
$23.3B
$139K ﹤0.01%
116
-5,302
-98% -$6.54M
MXCT icon
3382
MaxCyte
MXCT
$116M
$139K ﹤0.01%
+11,345
New +$171K
VLGEA icon
3383
Village Super Market
VLGEA
$671M
$139K ﹤0.01%
+6,406
New +$144K
SEI
3384
Solaris Energy Infrastructure
SEI
$3.37B
$139K ﹤0.01%
+16,651
New +$135K
SYRS
3385
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$139K ﹤0.01%
+3,110
New +$152K
ZIXI
3386
DELISTED
Zix Corporation
ZIXI
$139K ﹤0.01%
+19,591
New +$141K
AVT icon
3387
Avnet
AVT
$7.3B
$138K ﹤0.01%
3,745
-51,288
-93% -$2.03M
BYRN icon
3388
Byrna Technologies
BYRN
$110M
$138K ﹤0.01%
+6,292
New +$156K
EWCZ
3389
DELISTED
European Wax Center
EWCZ
$138K ﹤0.01%
+4,927
New +$123K
TNXP icon
3390
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
FXLV
3391
DELISTED
F45 Training Holdings Inc.
FXLV
$138K ﹤0.01%
+9,256
New +$136K
HMTV
3392
DELISTED
Hemisphere Media Group, Inc.
HMTV
$138K ﹤0.01%
+11,289
New +$137K
FCNCA icon
3393
First Citizens BancShares
FCNCA
$25B
$137K ﹤0.01%
163
-326
-67% -$271K
GLRE icon
3394
Greenlight Captial
GLRE
$556M
$137K ﹤0.01%
+18,527
New +$155K
HRTG icon
3395
Heritage Insurance Holdings
HRTG
$906M
$137K ﹤0.01%
+20,134
New +$145K
PSTL
3396
Postal Realty Trust
PSTL
$700M
$137K ﹤0.01%
+7,339
New +$141K
EIG icon
3397
Employers Holdings
EIG
$926M
$136K ﹤0.01%
+3,439
New +$140K
KBA icon
3398
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$136K ﹤0.01%
+2,981
New +$137K
KOPN icon
3399
Kopin
KOPN
$671M
$136K ﹤0.01%
+26,547
New +$161K
NNBR icon
3400
NN Inc
NNBR
$270M
$136K ﹤0.01%
+25,830
New +$155K
134 135
136
137 138

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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.