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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 | |
|---|---|---|---|---|---|---|
2676
Walker & Dunlop
WD
$1.78B
| $167K | ﹤0.01% |
1,109
-45,179
| -98% | -$6.29M |
|
|
ACBI
2677
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $166K | ﹤0.01% |
5,775
-6,727
| -54% | -$190K |
|
2678
Apogee Enterprises
APOG
$876M
| $165K | ﹤0.01% |
3,435
-3,116
| -48% | -$136K |
|
|
FLIC
2679
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
7,655
-7,721
| -50% | -$164K |
|
2680
Alcon
ALC
$34.2B
| $164K | ﹤0.01% |
1,879
-2,264
| -55% | -$186K |
|
2681
CRH
CRH
$65.6B
| $164K | ﹤0.01% |
3,099
-1,726
| -36% | -$85.1K |
|
2682
PUT
Caterpillar
CAT
$404B
| $163K | ﹤0.01% |
102,500
| – | – |
|
|
CTLP
2683
DELISTED
Cantaloupe
CTLP
| $163K | ﹤0.01% |
18,338
-14,051
| -43% | -$140K |
|
2684
PUT
Lyft
LYFT
$6.35B
| $163K | ﹤0.01% |
30,200
| – | – |
|
|
BLDP
2685
PUT
Ballard Power Systems
BLDP
$826M
| $162K | ﹤0.01% |
65,000
| – | – |
|
2686
BrightView Holdings
BV
$1.26B
| $162K | ﹤0.01% |
11,518
-14,193
| -55% | -$214K |
|
|
NEX
2687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
45,702
-57,239
| -56% | -$240K |
|
|
VVNT
2688
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $162K | ﹤0.01% |
16,596
-39,018
| -70% | -$382K |
|
2689
On Holding
ONON
$12.6B
| $161K | ﹤0.01% |
+4,266
| New | +$157K |
|
2690
Energous
WATT
$88.5M
| $161K | ﹤0.01% |
214
-829
| -79% | -$857K |
|
2691
Butterfly Network
BFLY
$2.35B
| $160K | ﹤0.01% |
23,873
-55,069
| -70% | -$484K |
|
2692
ImmunityBio
IBRX
$7.28B
| $160K | ﹤0.01% |
26,379
-51,006
| -66% | -$383K |
|
2693
Lakeland Financial Corp
LKFN
$1.56B
| $160K | ﹤0.01% |
1,996
-295
| -13% | -$22K |
|
|
BWIN
2694
Baldwin Insurance Group
BWIN
$2.79B
| $160K | ﹤0.01% |
4,437
-13,000
| -75% | -$480K |
|
2695
Business First Bancshares
BFST
$1.04B
| $159K | ﹤0.01% |
5,615
-6,509
| -54% | -$176K |
|
|
ETWO
2696
DELISTED
E2open Parent Holdings
ETWO
| $159K | ﹤0.01% |
14,099
-9,497
| -40% | -$112K |
|
2697
Quanterix
QTRX
$175M
| $159K | ﹤0.01% |
3,743
-7,100
| -65% | -$332K |
|
2698
Tilly's
TLYS
$121M
| $159K | ﹤0.01% |
9,876
-7,828
| -44% | -$118K |
|
2699
Accuray
ARAY
$37.2M
| $158K | ﹤0.01% |
33,124
-20,854
| -39% | -$101K |
|
|
INN
2700
Summit Hotel Properties
INN
$749M
| $158K | ﹤0.01% |
16,213
-106,682
| -87% | -$1.04M |
|
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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.