We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Financials ETF
VFH
$13.7B
| $175K | ﹤0.01% |
1,812
+112
| +7% | +$10.9K |
|
2652
CALL
Intercontinental Exchange
ICE
$85.2B
| $174K | ﹤0.01% |
217,000
-13,000
| -6% | -$1.72M |
|
|
EVOP
2653
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $174K | ﹤0.01% |
6,789
-11,568
| -63% | -$265K |
|
2654
Bumble
BMBL
$403M
| $172K | ﹤0.01% |
5,074
+713
| +16% | +$30.3K |
|
2655
Universal Electronics
UEIC
$59.6M
| $172K | ﹤0.01% |
+4,211
| New | +$174K |
|
2656
Arcutis Biotherapeutics
ARQT
$3.24B
| $171K | ﹤0.01% |
8,251
-11,532
| -58% | -$230K |
|
2657
Array Technologies
ARRY
$924M
| $171K | ﹤0.01% |
10,879
-20,069
| -65% | -$393K |
|
2658
iShares MSCI Austria ETF
EWO
$184M
| $171K | ﹤0.01% |
6,720
| – | – |
|
2659
First Community Bankshares
FCBC
$904M
| $171K | ﹤0.01% |
5,129
-5,880
| -53% | -$196K |
|
2660
OrthoPediatrics
KIDS
$536M
| $171K | ﹤0.01% |
2,853
-7,433
| -72% | -$463K |
|
2661
Vuzix
VUZI
$200M
| $171K | ﹤0.01% |
19,715
-2,561
| -11% | -$27.7K |
|
|
MILE
2662
DELISTED
Metromile, Inc. Common Stock
MILE
| $171K | ﹤0.01% |
78,250
+44,487
| +132% | +$127K |
|
|
TACO
2663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $171K | ﹤0.01% |
13,736
-8,269
| -38% | -$79.8K |
|
2664
Advantage Solutions
ADV
$527M
| $170K | ﹤0.01% |
846
-1,071
| -56% | -$220K |
|
2665
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $170K | ﹤0.01% |
2,000
| – | – |
|
2666
Washington Trust Bancorp
WASH
$755M
| $170K | ﹤0.01% |
3,023
-7,993
| -73% | -$444K |
|
|
DX
2667
Dynex Capital
DX
$3.17B
| $169K | ﹤0.01% |
10,109
-52,348
| -84% | -$908K |
|
2668
Cullinan Oncology
CGEM
$999M
| $168K | ﹤0.01% |
10,916
-4,947
| -31% | -$98.7K |
|
2669
Senseonics Holdings Inc
SENS
$282M
| $168K | ﹤0.01% |
3,152
-5,309
| -63% | -$345K |
|
2670
Allegro MicroSystems
ALGM
$7.99B
| $167K | ﹤0.01% |
4,629
-25,822
| -85% | -$841K |
|
2671
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
| $167K | ﹤0.01% |
+5,500
| New | +$172K |
|
2672
Farmers National Banc Corp
FMNB
$946M
| $167K | ﹤0.01% |
8,987
-7,934
| -47% | -$141K |
|
2673
IDT Corp
IDT
$1.65B
| $167K | ﹤0.01% |
3,781
-4,997
| -57% | -$254K |
|
2674
Mercantile Bank Corp
MBWM
$1.05B
| $167K | ﹤0.01% |
4,770
-5,791
| -55% | -$202K |
|
2675
Urban Outfitters
URBN
$6.65B
| $167K | ﹤0.01% |
5,684
-38,280
| -87% | -$1.21M |
|
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.