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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
INDB icon
1101
Independent Bank
INDB
$3.99B
$2.23M 0.01%
29,261
+24,767
+551% +$1.81M
LAD icon
1102
Lithia Motors
LAD
$8.47B
$2.23M 0.01%
7,018
-1,688
-19% -$588K
AZN icon
1103
AstraZeneca
AZN
$263B
$2.22M 0.01%
18,517
-12,834
-41% -$1.49M
KNX icon
1104
Knight Transportation
KNX
$11.3B
$2.22M 0.01%
43,483
-4,789
-10% -$241K
SAM icon
1105
Boston Beer
SAM
$1.91B
$2.22M 0.01%
4,361
+2,266
+108% +$1.54M
KN icon
1106
Knowles
KN
$3.13B
$2.22M 0.01%
+118,466
New +$2.32M
BCPC
1107
Balchem Corp
BCPC
$5.38B
$2.22M 0.01%
15,293
+6,746
+79% +$913K
SITE icon
1108
SiteOne Landscape Supply
SITE
$4.12B
$2.22M 0.01%
11,118
+129
+1% +$24.4K
KURA icon
1109
Kura Oncology
KURA
$800M
$2.22M 0.01%
118,301
+18,651
+19% +$351K
ARVN icon
1110
Arvinas
ARVN
$518M
$2.21M 0.01%
26,933
+24,230
+896% +$2.14M
FHN icon
1111
First Horizon
FHN
$12.2B
$2.21M 0.01%
135,583
+21,447
+19% +$342K
LPX icon
1112
Louisiana-Pacific
LPX
$5.06B
$2.21M 0.01%
35,990
+4,857
+16% +$286K
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.56B
$2.21M 0.01%
28,602
-1,999
-7% -$143K
XLF icon
1114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.21M 0.01%
700,000
-194,900
-22% -$7.29M
USFD icon
1115
US Foods
USFD
$22.2B
$2.2M 0.01%
63,575
+30,097
+90% +$1.03M
UAA icon
1116
Under Armour
UAA
$2.84B
$2.2M 0.01%
109,054
+30,897
+40% +$683K
CAG icon
1117
Conagra Brands
CAG
$6.94B
$2.2M 0.01%
64,940
-19,899
-23% -$673K
ELV icon
1118
Elevance Health
ELV
$81.5B
$2.2M 0.01%
5,902
-3,483
-37% -$1.32M
EGBN icon
1119
Eagle Bancorp
EGBN
$846M
$2.2M 0.01%
+38,236
New +$2.14M
EWM icon
1120
iShares MSCI Malaysia ETF
EWM
$310M
$2.19M 0.01%
+86,387
New +$2.19M
LECO icon
1121
Lincoln Electric
LECO
$14.2B
$2.19M 0.01%
16,985
+4,654
+38% +$633K
LZB icon
1122
La-Z-Boy
LZB
$1.58B
$2.18M 0.01%
67,767
+62,091
+1,094% +$2.14M
CC icon
1123
Chemours
CC
$2.5B
$2.18M 0.01%
75,021
+39,721
+113% +$1.29M
WYNN icon
1124
Wynn Resorts
WYNN
$10.3B
$2.18M 0.01%
25,722
+16,239
+171% +$1.6M
MCHI icon
1125
iShares MSCI China ETF
MCHI
$6.32B
$2.18M 0.01%
32,255
-101,666
-76% -$7.31M
43 44
45
46 47

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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.