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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
MNKD icon
2001
MannKind Corp
MNKD
$1.22B
$805K ﹤0.01%
185,156
+167,263
+935% +$753K
RCL icon
2002
PUT
Royal Caribbean
RCL
$87.1B
$805K ﹤0.01%
118,200
+75,000
+174% +$6.07M
SKY icon
2003
Champion Homes
SKY
$4.52B
$805K ﹤0.01%
13,405
+11,048
+469% +$654K
WM icon
2004
Waste Management
WM
$90B
$803K ﹤0.01%
5,379
-4,412
-45% -$660K
BLUE
2005
DELISTED
bluebird bio
BLUE
$801K ﹤0.01%
3,237
+422
+15% +$121K
GDX icon
2006
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$801K ﹤0.01%
1,824,400
-113,900
-6% -$3.71M
ITCI
2007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$801K ﹤0.01%
21,483
+1,065
+5% +$37K
MGRC icon
2008
McGrath RentCorp
MGRC
$2.94B
$800K ﹤0.01%
+11,122
New +$818K
GTHX
2009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$800K ﹤0.01%
59,576
+19,229
+48% +$313K
DK icon
2010
Delek US
DK
$4.06B
$799K ﹤0.01%
44,476
+28,023
+170% +$477K
TPL icon
2011
Texas Pacific Land
TPL
$27.3B
$798K ﹤0.01%
5,940
+954
+19% +$148K
VRTV
2012
DELISTED
VERITIV CORPORATION
VRTV
$798K ﹤0.01%
+8,906
New +$680K
MAGN
2013
Magnera Corp
MAGN
$487M
$797K ﹤0.01%
+4,348
New +$843K
KDMN
2014
DELISTED
Kadmon Holdings, Inc.
KDMN
$793K ﹤0.01%
90,993
-719,375
-89% -$4.1M
HES
2015
DELISTED
Hess
HES
$791K ﹤0.01%
10,126
+1,055
+12% +$77.7K
KFRC icon
2016
Kforce
KFRC
$1.04B
$790K ﹤0.01%
13,238
+5,464
+70% +$329K
XLK icon
2017
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$790K ﹤0.01%
537,200
+400,000
+292% +$30.9M
CF icon
2018
CF Industries
CF
$18.1B
$789K ﹤0.01%
14,132
-35,889
-72% -$1.72M
CMS icon
2019
CMS Energy
CMS
$22.5B
$788K ﹤0.01%
13,196
-32,003
-71% -$2M
CONN
2020
DELISTED
Conn's Inc.
CONN
$785K ﹤0.01%
+34,373
New +$817K
GEVO icon
2021
Gevo
GEVO
$377M
$783K ﹤0.01%
117,852
-3,526
-3% -$21.8K
GFL icon
2022
GFL Environmental
GFL
$15.2B
$783K ﹤0.01%
21,070
+312
+2% +$10.8K
GMED icon
2023
Globus Medical
GMED
$11.1B
$783K ﹤0.01%
10,218
-52,693
-84% -$4.23M
LNTH icon
2024
Lantheus
LNTH
$6.58B
$783K ﹤0.01%
30,482
+22,855
+300% +$597K
SLGN icon
2025
Silgan Holdings
SLGN
$4.47B
$783K ﹤0.01%
20,409
+9,249
+83% +$377K
79 80
81
82 83

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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.