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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
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
$2.71M 0.01%
113,815
+30,980
+37% +$732K
OKTA icon
952
Okta
OKTA
$24.7B
$2.71M 0.01%
11,416
-4,815
-30% -$1.2M
VFC icon
953
VF Corp
VFC
$5.63B
$2.71M 0.01%
40,405
-1,684
-4% -$129K
HLX icon
954
Helix Energy Solutions
HLX
$1.4B
$2.7M 0.01%
695,987
+169,180
+32% +$697K
SWK icon
955
Stanley Black & Decker
SWK
$14.3B
$2.69M 0.01%
15,363
+13,198
+610% +$2.57M
WBS icon
956
Webster Financial
WBS
$12.5B
$2.69M 0.01%
49,428
-18,576
-27% -$924K
MDGL icon
957
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.69M 0.01%
33,685
+9,094
+37% +$785K
QLYS icon
958
Qualys
QLYS
$5.1B
$2.69M 0.01%
24,157
+10,942
+83% +$1.2M
CNO icon
959
CNO Financial Group
CNO
$5.14B
$2.69M 0.01%
114,151
+53,850
+89% +$1.26M
LOW icon
960
Lowe's Companies
LOW
$117B
$2.68M 0.01%
13,232
-14,065
-52% -$2.8M
BGFV
961
DELISTED
Big 5 Sporting Goods
BGFV
$2.67M 0.01%
+116,103
New +$2.85M
HLI icon
962
Houlihan Lokey
HLI
$8.77B
$2.67M 0.01%
29,049
+20,669
+247% +$1.81M
DOMO icon
963
Domo
DOMO
$174M
$2.67M 0.01%
31,647
-15,284
-33% -$1.31M
SNPS icon
964
Synopsys
SNPS
$74.4B
$2.67M 0.01%
8,906
-12,926
-59% -$3.92M
PDD icon
965
PUT
Pinduoduo
PDD
$126B
$2.66M 0.01%
192,800
-55,000
-22% -$5.35M
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.01%
34,393
-7,315
-18% -$550K
OC icon
967
Owens Corning
OC
$11.2B
$2.66M 0.01%
31,100
-30,994
-50% -$2.91M
BWA icon
968
BorgWarner
BWA
$13.1B
$2.66M 0.01%
69,878
-2,979
-4% -$118K
COKE icon
969
Coca-Cola Consolidated
COKE
$12.5B
$2.66M 0.01%
67,430
+8,600
+15% +$342K
VRE
970
DELISTED
Veris Residential
VRE
$2.65M 0.01%
155,026
+135,684
+701% +$2.36M
FRME icon
971
First Merchants
FRME
$2.68B
$2.65M 0.01%
+63,263
New +$2.57M
AVB icon
972
AvalonBay Communities
AVB
$26.5B
$2.64M 0.01%
11,919
+9,926
+498% +$2.23M
CHWY icon
973
Chewy
CHWY
$9.25B
$2.63M 0.01%
38,589
+17,468
+83% +$1.45M
TGI
974
DELISTED
Triumph Group
TGI
$2.63M 0.01%
141,047
+135,130
+2,284% +$2.52M
HURN icon
975
Huron Consulting
HURN
$2.41B
$2.63M 0.01%
50,514
+48,156
+2,042% +$2.34M
37 38
39
40 41

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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.