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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
QQQA icon
876
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
$3M 0.01%
+70,000
New +$3.1M
SANM icon
877
Sanmina
SANM
$9.95B
$3M 0.01%
77,829
+73,925
+1,894% +$2.84M
WU icon
878
Western Union
WU
$1.98B
$3M 0.01%
148,345
+9,782
+7% +$216K
XLB icon
879
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.99M 0.01%
6,366,400
-8,770,000
-58% -$365M
ABCB icon
880
Ameris Bancorp
ABCB
$5.85B
$2.99M 0.01%
57,560
+54,420
+1,733% +$2.65M
ADC icon
881
Agree Realty
ADC
$9.34B
$2.99M 0.01%
45,083
+34,057
+309% +$2.48M
EQR icon
882
Equity Residential
EQR
$24.9B
$2.98M 0.01%
36,885
-1,900
-5% -$157K
FULT icon
883
Fulton Financial
FULT
$4.66B
$2.98M 0.01%
195,350
+125,307
+179% +$1.94M
SCHW
884
Charles Schwab
SCHW
$183B
$2.98M 0.01%
40,956
+23,055
+129% +$1.65M
MSCI icon
885
MSCI
MSCI
$41.6B
$2.98M 0.01%
4,892
-22,954
-82% -$14M
GTM
886
ZoomInfo Technologies
GTM
$973M
$2.97M 0.01%
48,489
-945
-2% -$56.5K
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.97M 0.01%
64,838
-1,944
-3% -$86.8K
AAMI
888
Acadian Asset Management
AAMI
$3.08B
$2.96M 0.01%
+113,466
New +$2.92M
AON icon
889
Aon
AON
$76.5B
$2.96M 0.01%
10,366
-5,793
-36% -$1.56M
VTRS icon
890
Viatris
VTRS
$20.4B
$2.95M 0.01%
217,711
-850,560
-80% -$12.1M
EGRX
891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.95M 0.01%
52,888
+5,723
+12% +$282K
NCLH icon
892
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.93M 0.01%
1,800,000
+100,000
+6% +$2.54M
BRO icon
893
Brown & Brown
BRO
$23.6B
$2.93M 0.01%
52,887
+4,360
+9% +$243K
FRC
894
DELISTED
First Republic Bank
FRC
$2.93M 0.01%
15,200
+2,183
+17% +$429K
ENSG icon
895
The Ensign Group
ENSG
$10.4B
$2.93M 0.01%
39,142
+36,871
+1,624% +$3.05M
FWRD icon
896
Forward Air
FWRD
$444M
$2.93M 0.01%
35,307
+1,505
+4% +$132K
GNTX icon
897
Gentex
GNTX
$4.97B
$2.92M 0.01%
88,524
+26,480
+43% +$855K
TFX icon
898
Teleflex
TFX
$6.05B
$2.92M 0.01%
7,750
-698
-8% -$272K
TENB icon
899
Tenable Holdings
TENB
$3.6B
$2.91M 0.01%
63,165
+30,136
+91% +$1.32M
MTX icon
900
Minerals Technologies
MTX
$2.36B
$2.91M 0.01%
41,679
+22,991
+123% +$1.76M
34 35
36
37 38

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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.