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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
FAF icon
1276
First American
FAF
$7.66B
$1.83M 0.01%
27,336
+4,478
+20% +$299K
GSKY
1277
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.83M 0.01%
+163,776
New +$1.29M
TGT icon
1278
PUT
Target
TGT
$65.6B
$1.83M 0.01%
113,200
+88,000
+349% +$22M
CHD icon
1279
Church & Dwight Co
CHD
$23.4B
$1.82M 0.01%
22,090
-78,048
-78% -$6.62M
DIN icon
1280
Dine Brands
DIN
$456M
$1.82M 0.01%
22,463
+17,462
+349% +$1.4M
MS icon
1281
PUT
Morgan Stanley
MS
$331B
$1.82M 0.01%
854,600
+128,000
+18% +$12.7M
TTM
1282
DELISTED
Tata Motors Limited
TTM
$1.82M 0.01%
81,372
-96,093
-54% -$1.95M
CXP
1283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.82M 0.01%
95,895
+74,428
+347% +$1.3M
AA icon
1284
Alcoa
AA
$11.9B
$1.82M 0.01%
+37,210
New +$1.57M
ALSN icon
1285
Allison Transmission
ALSN
$9.5B
$1.82M 0.01%
51,562
-4,235
-8% -$162K
SE icon
1286
PUT
Sea Limited
SE
$65.4B
$1.82M 0.01%
410,100
+232,500
+131% +$71.3M
PFGC icon
1287
Performance Food Group
PFGC
$18B
$1.82M 0.01%
39,111
-1,016
-3% -$46.8K
ASAN icon
1288
Asana
ASAN
$1.92B
$1.81M 0.01%
17,473
+7,567
+76% +$628K
BKR icon
1289
Baker Hughes
BKR
$60B
$1.81M 0.01%
73,371
-994,331
-93% -$22.1M
MATX icon
1290
Matsons
MATX
$6.13B
$1.81M 0.01%
+22,469
New +$1.66M
LTC
1291
LTC Properties
LTC
$2.06B
$1.81M 0.01%
57,102
+50,647
+785% +$1.81M
TDY icon
1292
Teledyne Technologies
TDY
$30.4B
$1.81M 0.01%
4,211
+1,614
+62% +$713K
ALEC icon
1293
Alector
ALEC
$168M
$1.81M 0.01%
+79,242
New +$2.22M
PATK icon
1294
Patrick Industries
PATK
$2.74B
$1.81M 0.01%
32,556
+29,932
+1,141% +$1.6M
CARG icon
1295
CarGurus
CARG
$3.27B
$1.81M 0.01%
57,539
-33,274
-37% -$970K
CBT icon
1296
Cabot Corp
CBT
$4.54B
$1.8M 0.01%
35,961
+27,283
+314% +$1.46M
OLED icon
1297
Universal Display
OLED
$3.68B
$1.8M 0.01%
10,528
+4,615
+78% +$956K
BEAM icon
1298
Beam Therapeutics
BEAM
$2.63B
$1.8M 0.01%
20,667
+8,440
+69% +$848K
TKR icon
1299
Timken Company
TKR
$9.56B
$1.8M 0.01%
27,491
+10,453
+61% +$777K
WBT
1300
DELISTED
Welbilt, Inc.
WBT
$1.8M 0.01%
77,283
+24,995
+48% +$587K
50 51
52
53 54

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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.