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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
SPTS icon
1176
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.06M 0.01%
1,839,000
-400,000
-18% -$12.3M
WING icon
1177
Wingstop
WING
$3.53B
$2.06M 0.01%
12,581
+5,896
+88% +$1,000K
KMPR icon
1178
Kemper
KMPR
$1.67B
$2.06M 0.01%
30,827
+8,468
+38% +$575K
FAST icon
1179
Fastenal
FAST
$54.7B
$2.06M 0.01%
79,766
+64,784
+432% +$1.76M
ALNY icon
1180
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.06M 0.01%
10,887
-8,185
-43% -$1.54M
V icon
1181
CALL
Visa
V
$684B
$2.06M 0.01%
300,000
– –
EFC
1182
Ellington Financial
EFC
$1.67B
$2.05M 0.01%
112,313
+84,148
+299% +$1.54M
CSR
1183
Centerspace
CSR
$921M
$2.05M 0.01%
21,707
+19,445
+860% +$1.83M
CRS icon
1184
Carpenter Technology
CRS
$25.8B
$2.05M 0.01%
+62,570
New +$2.22M
MTD icon
1185
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.01%
1,486
+728
+96% +$1.1M
ADP icon
1186
CALL
Automatic Data Processing
ADP
$106B
$2.04M 0.01%
33,000
-30,000
-48% -$6.18M
WERN icon
1187
Werner Enterprises
WERN
$2.24B
$2.04M 0.01%
46,143
+17,366
+60% +$795K
CHCT
1188
Community Healthcare Trust
CHCT
$523M
$2.04M 0.01%
45,134
+33,224
+279% +$1.61M
BCC icon
1189
Boise Cascade
BCC
$2.69B
$2.03M 0.01%
37,562
+31,723
+543% +$1.72M
EBC icon
1190
Eastern Bankshares
EBC
$5.26B
$2.03M 0.01%
99,923
+89,268
+838% +$1.71M
CUBI icon
1191
Customers Bancorp
CUBI
$2.66B
$2.02M 0.01%
47,080
+43,894
+1,378% +$1.71M
GHC icon
1192
Graham Holdings Company
GHC
$5.1B
$2.02M 0.01%
3,433
+3,177
+1,241% +$1.98M
RAMP icon
1193
LiveRamp
RAMP
$2.3B
$2.01M 0.01%
42,607
-29,579
-41% -$1.33M
JNPR
1194
DELISTED
Juniper Networks
JNPR
$2.01M 0.01%
73,081
-15,127
-17% -$426K
WAFD icon
1195
WaFd
WAFD
$2.72B
$2.01M 0.01%
58,571
+51,537
+733% +$1.68M
SHOO icon
1196
Steven Madden
SHOO
$3.37B
$2.01M 0.01%
49,954
+28,679
+135% +$1.19M
ACHC icon
1197
Acadia Healthcare
ACHC
$2.76B
$2M 0.01%
31,363
+10,390
+50% +$656K
D icon
1198
Dominion Energy
D
$60.8B
$2M 0.01%
27,329
-168,980
-86% -$12.9M
SNN icon
1199
Smith & Nephew
SNN
$13.3B
$2M 0.01%
58,114
+6,180
+12% +$243K
SXI icon
1200
Standex International
SXI
$3.59B
$2M 0.01%
+20,170
New +$1.92M
46 47
48
49 50

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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.