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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.43B
$2.54M 0.01%
30,336
+21,527
+244% +$1.71M
TROX icon
1002
Tronox
TROX
$932M
$2.53M 0.01%
102,772
+72,878
+244% +$1.5M
GDYN icon
1003
Grid Dynamics Holdings
GDYN
$559M
$2.53M 0.01%
+86,643
New +$2.12M
WMK icon
1004
Weis Markets
WMK
$1.91B
$2.52M 0.01%
48,006
+16,355
+52% +$887K
WSC icon
1005
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.52M 0.01%
79,449
+71,071
+848% +$2.05M
INTC icon
1006
PUT
Intel
INTC
$455B
$2.52M 0.01%
1,810,000
+860,000
+91% +$46.6M
NTAP icon
1007
NetApp
NTAP
$35B
$2.51M 0.01%
27,986
-30,922
-52% -$2.61M
BIDU icon
1008
CALL
Baidu
BIDU
$37.7B
$2.51M 0.01%
244,600
+227,100
+1,298% +$37.3M
AKR icon
1009
Acadia Realty Trust
AKR
$3.09B
$2.51M 0.01%
122,891
+107,862
+718% +$2.27M
LRN icon
1010
Stride
LRN
$3.41B
$2.51M 0.01%
69,736
+8,685
+14% +$285K
WMS icon
1011
Advanced Drainage Systems
WMS
$10.6B
$2.51M 0.01%
23,165
-54,797
-70% -$6.31M
RBC icon
1012
RBC Bearings
RBC
$17.4B
$2.5M 0.01%
11,785
+8,221
+231% +$1.79M
TRMK icon
1013
Trustmark
TRMK
$2.76B
$2.5M 0.01%
77,436
+68,439
+761% +$2.1M
YUMC icon
1014
Yum China
YUMC
$16.5B
$2.49M 0.01%
42,852
+33,582
+362% +$2.06M
NEU icon
1015
NewMarket
NEU
$7.82B
$2.49M 0.01%
7,341
+5,960
+432% +$1.95M
BPMC
1016
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.01%
24,175
+4,029
+20% +$375K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$12.4B
$2.48M 0.01%
32,597
+15,316
+89% +$1.2M
ROCK icon
1018
Gibraltar Industries
ROCK
$1.25B
$2.48M 0.01%
35,642
+33,140
+1,325% +$2.38M
FIX icon
1019
Comfort Systems
FIX
$60.9B
$2.48M 0.01%
34,769
+30,932
+806% +$2.3M
QGEN icon
1020
Qiagen
QGEN
$8.54B
$2.48M 0.01%
45,229
+9,430
+26% +$525K
DBRG icon
1021
DigitalBridge
DBRG
$2.93B
$2.47M 0.01%
102,474
+78,826
+333% +$2.17M
DXCM icon
1022
DexCom
DXCM
$31.5B
$2.46M 0.01%
18,032
-18,276
-50% -$2.3M
LVS icon
1023
Las Vegas Sands
LVS
$31.7B
$2.46M 0.01%
67,342
+8,710
+15% +$374K
PRG icon
1024
PROG Holdings
PRG
$1.75B
$2.46M 0.01%
58,561
+48,580
+487% +$2.18M
CCJ icon
1025
Cameco
CCJ
$37.6B
$2.46M 0.01%
113,044
+41,148
+57% +$779K
39 40
41
42 43

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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.