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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
PDM
1051
Piedmont Realty Trust
PDM
$1.21B
$2.37M 0.01%
135,783
+69,215
+104% +$1.26M
MUSA icon
1052
Murphy USA
MUSA
$11.2B
$2.37M 0.01%
14,137
+10,925
+340% +$1.65M
APD icon
1053
CALL
Air Products & Chemicals
APD
$65.7B
$2.36M 0.01%
50,000
– –
USNA icon
1054
Usana Health Sciences
USNA
$408M
$2.36M 0.01%
25,590
+24,102
+1,620% +$2.32M
MPWR icon
1055
Monolithic Power Systems
MPWR
$70.1B
$2.36M 0.01%
4,866
+1,400
+40% +$637K
HAIN icon
1056
Hain Celestial
HAIN
$45M
$2.36M 0.01%
55,074
+18,622
+51% +$738K
BLDR icon
1057
Builders FirstSource
BLDR
$7.15B
$2.35M 0.01%
45,379
-8,208
-15% -$401K
OSK icon
1058
Oshkosh
OSK
$8.79B
$2.35M 0.01%
22,937
-8,623
-27% -$991K
PEN icon
1059
Penumbra
PEN
$12.7B
$2.34M 0.01%
8,774
+1,418
+19% +$381K
CYBR
1060
DELISTED
CyberArk
CYBR
$2.34M 0.01%
14,800
+13,054
+748% +$1.98M
WSFS icon
1061
WSFS Financial
WSFS
$4.12B
$2.33M 0.01%
45,391
+43,242
+2,012% +$1.94M
AMKR icon
1062
Amkor Technology
AMKR
$12.4B
$2.32M 0.01%
93,121
+32,452
+53% +$828K
MORF
1063
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.32M 0.01%
+41,014
New +$2.48M
CHX
1064
DELISTED
ChampionX
CHX
$2.32M 0.01%
103,717
+56,609
+120% +$1.29M
TSE
1065
DELISTED
Trinseo
TSE
$2.32M 0.01%
+42,958
New +$2.23M
ORA icon
1066
Ormat Technologies
ORA
$6B
$2.31M 0.01%
34,743
+23,265
+203% +$1.61M
AFG icon
1067
American Financial Group
AFG
$11.8B
$2.31M 0.01%
18,381
+4,754
+35% +$621K
INGR icon
1068
Ingredion
INGR
$6.27B
$2.31M 0.01%
25,991
+12,700
+96% +$1.12M
COLD icon
1069
Americold
COLD
$4.02B
$2.31M 0.01%
79,486
+39,728
+100% +$1.46M
TBBK icon
1070
The Bancorp
TBBK
$2.79B
$2.3M 0.01%
+90,495
New +$2.14M
CPB icon
1071
Campbell Soup
CPB
$6.55B
$2.3M 0.01%
55,050
+4,325
+9% +$188K
UAL icon
1072
United Airlines
UAL
$39.4B
$2.3M 0.01%
48,384
+43,880
+974% +$2.07M
OGS icon
1073
ONE Gas
OGS
$4.87B
$2.3M 0.01%
36,278
+8,090
+29% +$577K
PRLB icon
1074
Protolabs
PRLB
$1.79B
$2.3M 0.01%
34,467
+12,622
+58% +$986K
BDTX icon
1075
Black Diamond Therapeutics
BDTX
$96.8M
$2.29M 0.01%
270,458
-26,852
-9% -$265K
41 42
43
44 45

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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.