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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 | |
|---|---|---|---|---|---|---|
2576
Columbia Financial
CLBK
$1.12B
| $199K | ﹤0.01% |
9,559
-13,225
| -58% | -$257K |
|
2577
Scansource
SCSC
$1.19B
| $199K | ﹤0.01% |
5,663
-3,427
| -38% | -$121K |
|
2578
Argan
AGX
$8.5B
| $198K | ﹤0.01% |
5,127
-5,111
| -50% | -$214K |
|
2579
Barrett Business Services
BBSI
$976M
| $198K | ﹤0.01% |
11,444
-11,840
| -51% | -$225K |
|
2580
Cimpress
CMPR
$2.45B
| $198K | ﹤0.01% |
2,758
-3,483
| -56% | -$285K |
|
2581
CALL
Dow Inc
DOW
$21.2B
| $198K | ﹤0.01% |
60,000
-95,800
| -61% | -$5.46M |
|
2582
PUT
Intel
INTC
$496B
| $198K | ﹤0.01% |
881,200
-928,800
| -51% | -$47.5M |
|
2583
Pathward Financial
CASH
$1.89B
| $197K | ﹤0.01% |
3,298
-2,526
| -43% | -$151K |
|
2584
Energy Recovery
ERII
$477M
| $197K | ﹤0.01% |
9,162
-48,985
| -84% | -$1.02M |
|
|
BVH
2585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $197K | ﹤0.01% |
5,600
-5,372
| -49% | -$158K |
|
|
MGI
2586
DELISTED
MoneyGram International, Inc. New
MGI
| $197K | ﹤0.01% |
24,919
-29,136
| -54% | -$200K |
|
2587
Bright Horizons
BFAM
$3.98B
| $196K | ﹤0.01% |
1,560
-8,397
| -84% | -$1.17M |
|
|
UMH
2588
UMH Properties
UMH
$1.29B
| $195K | ﹤0.01% |
7,135
-10,449
| -59% | -$252K |
|
2589
Toronto Dominion Bank
TD
$201B
| $194K | ﹤0.01% |
2,524
-7,002
| -74% | -$510K |
|
2590
Melco Resorts & Entertainment
MLCO
$2.24B
| $193K | ﹤0.01% |
18,951
-99,346
| -84% | -$1.06M |
|
2591
Pinterest
PINS
$13.7B
| $193K | ﹤0.01% |
5,318
-13,625
| -72% | -$605K |
|
|
AD
2592
Array Digital Infrastructure
AD
$3.02B
| $193K | ﹤0.01% |
6,131
-5,717
| -48% | -$180K |
|
|
SQZ
2593
DELISTED
SQZ Biotechnologies Company
SQZ
| $193K | ﹤0.01% |
21,629
-15,907
| -42% | -$195K |
|
|
ACRE
2594
Ares Commercial Real Estate
ACRE
$248M
| $192K | ﹤0.01% |
13,180
-65,238
| -83% | -$995K |
|
|
ONL
2595
Orion Office REIT
ONL
$151M
| $192K | ﹤0.01% |
+10,291
| New | +$203K |
|
|
TVTY
2596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $192K | ﹤0.01% |
7,274
-135,905
| -95% | -$3.46M |
|
|
RDS.B
2597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | ﹤0.01% |
4,399
-658,325
| -99% | -$29.7M |
|
2598
CALL
Airbnb
ABNB
$90.4B
| $190K | ﹤0.01% |
+12,200
| New | +$2.15M |
|
2599
PUT
Bloomin' Brands
BLMN
$1.05B
| $190K | ﹤0.01% |
+100,000
| New | +$2.11M |
|
2600
Nexstar Media Group
NXST
$5.87B
| $190K | ﹤0.01% |
1,258
+167
| +15% | +$25.9K |
|
Similar funds
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.