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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
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
$18.4B
AUM Growth
-$2.92B
(-14%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$742M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$288M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
| 5 |
Shopify
SHOP
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.37% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Blue Owl Capital
OWL
$7.79B
| $235K | ﹤0.01% |
+15,745
| New | +$249K |
|
2502
Vicor
VICR
$10.3B
| $235K | ﹤0.01% |
1,852
+29
| +2% | +$4.11K |
|
2503
MiMedx Group
MDXG
$608M
| $234K | ﹤0.01% |
38,749
-18,065
| -32% | -$125K |
|
2504
Riot Platforms
RIOT
$8.29B
| $234K | ﹤0.01% |
10,489
-21,329
| -67% | -$635K |
|
2505
Liquidity Services
LQDT
$1.17B
| $233K | ﹤0.01% |
10,562
-18,747
| -64% | -$418K |
|
2506
ON Semiconductor
ON
$30.2B
| $233K | ﹤0.01% |
3,437
-82,649
| -96% | -$4.68M |
|
2507
Grocery Outlet
GO
$974M
| $231K | ﹤0.01% |
8,178
-23,730
| -74% | -$609K |
|
2508
Gossamer Bio
GOSS
$87.7M
| $231K | ﹤0.01% |
20,428
-28,386
| -58% | -$337K |
|
2509
C4 Therapeutics
CCCC
$398M
| $230K | ﹤0.01% |
7,149
-4,592
| -39% | -$182K |
|
2510
Bloomin' Brands
BLMN
$1.01B
| $229K | ﹤0.01% |
10,919
-24,297
| -69% | -$513K |
|
|
CSR
2511
Centerspace
CSR
$941M
| $229K | ﹤0.01% |
2,068
-19,639
| -90% | -$2.03M |
|
|
WW
2512
DELISTED
WW International
WW
| $229K | ﹤0.01% |
14,216
-13,623
| -49% | -$245K |
|
|
BLUE
2513
DELISTED
bluebird bio
BLUE
| $228K | ﹤0.01% |
1,140
-2,097
| -65% | -$495K |
|
2514
CALL
Sea Limited
SE
$69.6B
| $228K | ﹤0.01% |
360,700
+5,700
| +2% | +$1.7M |
|
2515
TG Therapeutics
TGTX
$7.54B
| $228K | ﹤0.01% |
12,020
-9,876
| -45% | -$256K |
|
2516
Future Fuel
FF
$216M
| $226K | ﹤0.01% |
29,618
-2,031
| -6% | -$15.8K |
|
2517
Rackspace Technology
RXT
$1.22B
| $226K | ﹤0.01% |
16,801
-5,773
| -26% | -$82.6K |
|
|
NFH
2518
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $226K | ﹤0.01% |
19,741
+1,473
| +8% | +$16.6K |
|
2519
Comstock Resources
CRK
$3.87B
| $225K | ﹤0.01% |
27,796
-201,575
| -88% | -$1.84M |
|
2520
PUT
Fiverr
FVRR
$339M
| $225K | ﹤0.01% |
12,500
| – | – |
|
|
LAND
2521
Gladstone Land Corp
LAND
$351M
| $225K | ﹤0.01% |
6,654
-6,514
| -49% | -$175K |
|
2522
Stratasys
SSYS
$770M
| $225K | ﹤0.01% |
9,188
+2,650
| +41% | +$73.9K |
|
2523
Navient
NAVI
$857M
| $224K | ﹤0.01% |
10,572
-56,804
| -84% | -$1.15M |
|
|
SPR
2524
DELISTED
Spirit AeroSystems
SPR
| $224K | ﹤0.01% |
5,188
-5,718
| -52% | -$245K |
|
2525
Stoneridge
SRI
$207M
| $224K | ﹤0.01% |
11,355
-4,023
| -26% | -$85K |
|
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SG Americas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, SG Americas Securities held 4,034 positions worth $18.4B, down 14% from $21.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SG Americas Securities withdrew a net $9.07B in Q4 2021, closing 705 positions and reducing 1,868 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $205M.
- SG Americas Securities's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 93,403 shares worth $205M.
- SG Americas Securities added most to Amazon in Q4 2021, an estimated $742M increase.
- SG Americas Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.45B.
- SG Americas Securities fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $61.8M.
- SG Americas Securities's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2021.
- SG Americas Securities opened 229 new positions and closed 705 in Q4 2021.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $18.4B.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.