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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
HBI
3451
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
7,430
-3,058
-29% -$57.3K
EBET
3452
DELISTED
EBET, INC. Common Stock
EBET
$127K ﹤0.01%
+126
New +$102K
CNTY icon
3453
Century Casinos
CNTY
$34M
$126K ﹤0.01%
+9,374
New +$119K
CURO
3454
DELISTED
CURO Group Holdings Corp.
CURO
$126K ﹤0.01%
+7,245
New +$119K
ACGL icon
3455
Arch Capital
ACGL
$34.3B
$125K ﹤0.01%
+3,268
New +$129K
EGAN icon
3456
eGain
EGAN
$187M
$125K ﹤0.01%
+12,235
New +$138K
INTA icon
3457
Intapp
INTA
$2.52B
$125K ﹤0.01%
+4,840
New +$157K
REVG
3458
DELISTED
REV Group
REVG
$125K ﹤0.01%
+7,266
New +$116K
SCHL icon
3459
Scholastic
SCHL
$767M
$125K ﹤0.01%
+3,511
New +$120K
NTUS
3460
DELISTED
Natus Medical Inc
NTUS
$125K ﹤0.01%
+4,992
New +$127K
AFCG
3461
AFC Gamma
AFCG
$61.4M
$124K ﹤0.01%
+8,361
New +$121K
CVGW
3462
DELISTED
Calavo Growers
CVGW
$124K ﹤0.01%
3,238
+362
+13% +$18.1K
MEC icon
3463
Mayville Engineering Co
MEC
$654M
$124K ﹤0.01%
+6,614
New +$113K
NGG icon
3464
National Grid
NGG
$80.4B
$124K ﹤0.01%
2,344
– –
INDT
3465
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$124K ﹤0.01%
+1,773
New +$121K
PVG
3466
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K ﹤0.01%
12,873
+1,582
+14% +$15.1K
CSLT
3467
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$124K ﹤0.01%
+78,881
New +$155K
BASE
3468
DELISTED
Couchbase
BASE
$123K ﹤0.01%
+3,951
New +$145K
BLBD icon
3469
Blue Bird Corp
BLBD
$2.35B
$123K ﹤0.01%
+5,878
New +$130K
MG icon
3470
Mistras Group
MG
$484M
$123K ﹤0.01%
+12,062
New +$119K
NIU
3471
Niu Technologies
NIU
$203M
$123K ﹤0.01%
+5,305
New +$141K
ESTE
3472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$123K ﹤0.01%
+13,373
New +$123K
AKYA
3473
DELISTED
Akoya BioSciences
AKYA
$122K ﹤0.01%
8,713
-5,043
-37% -$84.3K
FDBC icon
3474
Fidelity D&D Bancorp
FDBC
$306M
$122K ﹤0.01%
+2,429
New +$128K
NTSX icon
3475
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$122K ﹤0.01%
+3,000
New +$126K
137 138
139
140 141

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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.