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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 | |
|---|---|---|---|---|---|---|
2601
Praxis Precision Medicines
PRAX
$8.64B
| $190K | ﹤0.01% |
642
-657
| -51% | -$193K |
|
|
ZYXI
2602
DELISTED
Zynex
ZYXI
| $189K | ﹤0.01% |
20,842
-359
| -2% | -$3.98K |
|
|
ECOM
2603
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $189K | ﹤0.01% |
7,673
-6,102
| -44% | -$156K |
|
2604
Axalta
AXTA
$8.05B
| $188K | ﹤0.01% |
5,677
+171
| +3% | +$5.43K |
|
2605
Wolverine World Wide
WWW
$1.59B
| $188K | ﹤0.01% |
6,524
-32,044
| -83% | -$1.02M |
|
|
OLP
2606
One Liberty Properties
OLP
$537M
| $187K | ﹤0.01% |
5,304
-5,521
| -51% | -$183K |
|
|
RDFN
2607
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
4,882
-74,245
| -94% | -$3.37M |
|
2608
CALL
Truist Financial
TFC
$64.3B
| $187K | ﹤0.01% |
+208,100
| New | +$12.7M |
|
2609
International Seaways
INSW
$4.58B
| $186K | ﹤0.01% |
12,674
-16,671
| -57% | -$276K |
|
2610
VSE Corp
VSEC
$6.01B
| $186K | ﹤0.01% |
3,045
-3,653
| -55% | -$204K |
|
|
CATC
2611
DELISTED
CAMBRIDGE BANCORP
CATC
| $186K | ﹤0.01% |
1,991
-2,324
| -54% | -$212K |
|
|
CCF
2612
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
1,864
-2,268
| -55% | -$232K |
|
|
VRS
2613
DELISTED
Verso Corporation
VRS
| $186K | ﹤0.01% |
6,899
-9,796
| -59% | -$221K |
|
|
CMA
2614
DELISTED
Comerica
CMA
| $185K | ﹤0.01% |
2,122
-2,110
| -50% | -$181K |
|
2615
CRA International
CRAI
$1.17B
| $185K | ﹤0.01% |
1,986
-1,578
| -44% | -$158K |
|
2616
Canadian Solar
CSIQ
$1.11B
| $185K | ﹤0.01% |
5,901
-2,551
| -30% | -$91.4K |
|
2617
Entravision Communication
EVC
$1.07B
| $185K | ﹤0.01% |
27,357
-35,682
| -57% | -$270K |
|
|
KE
2618
Kimball Electronics
KE
$653M
| $185K | ﹤0.01% |
8,522
-8,136
| -49% | -$204K |
|
2619
Sutro Biopharma
STRO
$425M
| $185K | ﹤0.01% |
1,245
-1,671
| -57% | -$299K |
|
2620
Clarivate
CLVT
$1.26B
| $184K | ﹤0.01% |
7,833
-3,130
| -29% | -$72.5K |
|
2621
Flex
FLEX
$46.8B
| $184K | ﹤0.01% |
13,311
-720,277
| -98% | -$9.75M |
|
2622
Sotera Health
SHC
$5.16B
| $184K | ﹤0.01% |
7,803
+2,743
| +54% | +$65.6K |
|
|
NWLI
2623
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $184K | ﹤0.01% |
856
-859
| -50% | -$187K |
|
|
DHIL
2624
DELISTED
Diamond Hill
DHIL
| $183K | ﹤0.01% |
944
-1,026
| -52% | -$205K |
|
2625
Scholar Rock
SRRK
$5.73B
| $183K | ﹤0.01% |
7,376
-7,913
| -52% | -$218K |
|
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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.