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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
TR icon
1151
Tootsie Roll Industries
TR
$2.93B
$2.11M 0.01%
80,549
+24,096
+43% +$679K
BNTX icon
1152
PUT
BioNTech
BNTX
$22.9B
$2.11M 0.01%
+61,800
New +$19.6M
NKE icon
1153
PUT
Nike
NKE
$61.9B
$2.11M 0.01%
338,100
-300,000
-47% -$48.9M
ENB icon
1154
Enbridge
ENB
$119B
$2.11M 0.01%
42,005
-1,274
-3% -$50.2K
CHDN icon
1155
Churchill Downs
CHDN
$5.88B
$2.11M 0.01%
17,564
-776
-4% -$78.9K
FICO icon
1156
PUT
Fair Isaac
FICO
$24.3B
$2.1M 0.01%
+50,000
New +$23.8M
NJR icon
1157
New Jersey Resources
NJR
$5.84B
$2.1M 0.01%
60,355
+53,609
+795% +$2.03M
SKT icon
1158
Tanger
SKT
$4.67B
$2.1M 0.01%
128,820
+111,032
+624% +$1.93M
BKI
1159
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.01%
29,172
+14,223
+95% +$1.09M
IPAR icon
1160
Interparfums
IPAR
$3.99B
$2.1M 0.01%
+28,050
New +$2.05M
EFX icon
1161
Equifax
EFX
$20.3B
$2.09M 0.01%
+8,263
New +$2.15M
TEAM icon
1162
PUT
Atlassian
TEAM
$25.6B
$2.09M 0.01%
+59,000
New +$19.7M
BGRN icon
1163
iShares USD Green Bond ETF
BGRN
$497M
$2.09M 0.01%
+38,125
New +$2.12M
PK icon
1164
Park Hotels & Resorts
PK
$3.03B
$2.09M 0.01%
109,197
+42,133
+63% +$796K
GNL icon
1165
Global Net Lease
GNL
$1.84B
$2.09M 0.01%
130,427
+114,524
+720% +$2.01M
DEN
1166
DELISTED
Denbury Inc.
DEN
$2.08M 0.01%
29,670
+10,190
+52% +$703K
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$36B
$2.08M 0.01%
17,573
-4,412
-20% -$526K
MSM icon
1168
MSC Industrial Direct
MSM
$6.89B
$2.08M 0.01%
25,915
+12,057
+87% +$1.02M
BKE icon
1169
Buckle
BKE
$2.25B
$2.08M 0.01%
+52,453
New +$2.24M
OFG icon
1170
OFG Bancorp
OFG
$2.23B
$2.08M 0.01%
+82,370
New +$1.89M
LADR
1171
Ladder Capital
LADR
$1.21B
$2.07M 0.01%
187,543
+79,758
+74% +$892K
PZZA icon
1172
Papa John's
PZZA
$984M
$2.07M 0.01%
16,315
+12,534
+331% +$1.52M
CCOI icon
1173
Cogent Communications
CCOI
$676M
$2.07M 0.01%
29,198
+2,713
+10% +$202K
MLM icon
1174
Martin Marietta Materials
MLM
$31.5B
$2.07M 0.01%
6,053
-12,328
-67% -$4.48M
WEX icon
1175
WEX
WEX
$6.37B
$2.06M 0.01%
11,723
+3,257
+38% +$594K
45 46
47
48 49

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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.