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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 | |
|---|---|---|---|---|---|---|
2551
Energizer
ENR
$1.55B
| $212K | ﹤0.01% |
5,298
-16,433
| -76% | -$631K |
|
2552
4D Molecular Therapeutics
FDMT
$546M
| $212K | ﹤0.01% |
9,680
-4,517
| -32% | -$111K |
|
2553
Usana Health Sciences
USNA
$280M
| $212K | ﹤0.01% |
2,098
-23,492
| -92% | -$2.34M |
|
2554
Vishay Intertechnology
VSH
$5.43B
| $212K | ﹤0.01% |
9,708
-82,802
| -90% | -$1.7M |
|
2555
PUT
Zscaler
ZS
$26.2B
| $212K | ﹤0.01% |
+8,400
| New | +$2.65M |
|
|
CVGW
2556
DELISTED
Calavo Growers
CVGW
| $211K | ﹤0.01% |
4,983
+1,745
| +54% | +$71.5K |
|
2557
FIGS
FIGS
$1.81B
| $211K | ﹤0.01% |
7,654
+4,553
| +147% | +$150K |
|
2558
MaxCyte
MXCT
$117M
| $211K | ﹤0.01% |
20,670
+9,325
| +82% | +$100K |
|
2559
United Natural Foods
UNFI
$2.92B
| $211K | ﹤0.01% |
4,306
-21,992
| -84% | -$1.06M |
|
2560
Fulcrum Therapeutics
FULC
$288M
| $210K | ﹤0.01% |
11,852
-7,376
| -38% | -$146K |
|
2561
Titan Machinery
TITN
$458M
| $209K | ﹤0.01% |
6,214
-6,699
| -52% | -$208K |
|
|
GOLD
2562
Gold.com Inc
GOLD
$1.27B
| $207K | ﹤0.01% |
6,760
-5,424
| -45% | -$181K |
|
2563
JFrog
FROG
$10.4B
| $207K | ﹤0.01% |
6,970
-15,663
| -69% | -$516K |
|
2564
CALL
Weyerhaeuser
WY
$18.5B
| $207K | ﹤0.01% |
+90,000
| New | +$3.42M |
|
|
YELL
2565
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
16,467
-17,040
| -51% | -$186K |
|
2566
Starwood Property Trust
STWD
$5.95B
| $206K | ﹤0.01% |
8,485
-130,297
| -94% | -$3.29M |
|
|
ALLK
2567
DELISTED
Allakos
ALLK
| $205K | ﹤0.01% |
20,958
+11,286
| +117% | +$925K |
|
2568
PUT
Cisco
CSCO
$483B
| $205K | ﹤0.01% |
818,300
+361,300
| +79% | +$20.6M |
|
2569
UBS Group
UBS
$176B
| $205K | ﹤0.01% |
11,496
-112,125
| -91% | -$1.97M |
|
|
FISV
2570
CALL
Fiserv Inc
FISV
$28.9B
| $204K | ﹤0.01% |
+100,000
| New | +$10.3M |
|
|
COWN
2571
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
5,596
-6,563
| -54% | -$241K |
|
2572
Oric Pharmaceuticals
ORIC
$1.36B
| $201K | ﹤0.01% |
13,650
-11,585
| -46% | -$181K |
|
|
DRRX
2573
DELISTED
DURECT Corp
DRRX
| $200K | ﹤0.01% |
20,265
-5,572
| -22% | -$61.6K |
|
|
CFB
2574
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $200K | ﹤0.01% |
12,832
-12,907
| -50% | -$188K |
|
2575
Aclaris Therapeutics
ACRS
$867M
| $199K | ﹤0.01% |
13,679
-7,333
| -35% | -$111K |
|
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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.