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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2751
DELISTED
MidWestOne Financial Group
MOFG
| $146K | ﹤0.01% |
4,520
-5,676
| -56% | -$182K |
|
|
RAPT
2752
DELISTED
RAPT Therapeutics
RAPT
| $146K | ﹤0.01% |
498
-19,533
| -98% | -$5.22M |
|
|
SC
2753
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $146K | ﹤0.01% |
3,473
-4,622
| -57% | -$194K |
|
|
NLSN
2754
DELISTED
Nielsen Holdings plc
NLSN
| $146K | ﹤0.01% |
7,117
-18,841
| -73% | -$384K |
|
2755
Clearfield
CLFD
$459M
| $145K | ﹤0.01% |
1,715
-3,099
| -64% | -$195K |
|
|
LGTY
2756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
5,559
-8,618
| -61% | -$229K |
|
|
SUMO
2757
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
10,679
-18,737
| -64% | -$291K |
|
2758
Canadian National Railway
CNI
$77B
| $144K | ﹤0.01% |
1,173
+123
| +12% | +$15.6K |
|
|
LADR
2759
Ladder Capital
LADR
$1.22B
| $144K | ﹤0.01% |
12,020
-175,523
| -94% | -$2.08M |
|
2760
PUT
MongoDB
MDB
$30.6B
| $144K | ﹤0.01% |
7,000
-30,000
| -81% | -$15.4M |
|
2761
Restaurant Brands International
QSR
$25.6B
| $144K | ﹤0.01% |
+2,372
| New | +$140K |
|
2762
Warner Bros
WBD
$64.7B
| $144K | ﹤0.01% |
6,101
-28,635
| -82% | -$713K |
|
2763
American Superconductor
AMSC
$1.62B
| $143K | ﹤0.01% |
13,181
-3,472
| -21% | -$50K |
|
2764
PUT
Air Products & Chemicals
APD
$65.6B
| $143K | ﹤0.01% |
+39,300
| New | +$11.5M |
|
2765
Hackett Group
HCKT
$284M
| $143K | ﹤0.01% |
6,960
-5,787
| -45% | -$121K |
|
2766
KRONOS Worldwide
KRO
$718M
| $143K | ﹤0.01% |
9,542
-7,635
| -44% | -$107K |
|
2767
PUT
Merck
MRK
$316B
| $143K | ﹤0.01% |
264,800
-675,800
| -72% | -$53.8M |
|
2768
Personalis
PSNL
$1.44B
| $143K | ﹤0.01% |
10,052
-16,701
| -62% | -$278K |
|
2769
Utz Brands
UTZ
$1.25B
| $143K | ﹤0.01% |
8,936
-13,987
| -61% | -$223K |
|
|
SCU
2770
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $143K | ﹤0.01% |
6,699
-7,381
| -52% | -$168K |
|
2771
1st Source
SRCE
$2.19B
| $142K | ﹤0.01% |
2,862
-8,025
| -74% | -$390K |
|
2772
Mission Produce
AVO
$1.13B
| $141K | ﹤0.01% |
8,990
-12,201
| -58% | -$227K |
|
2773
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $141K | ﹤0.01% |
1,912
| – | – |
|
2774
Gogo Inc
GOGO
$630M
| $141K | ﹤0.01% |
10,413
-23,410
| -69% | -$348K |
|
2775
GoPro
GPRO
$133M
| $141K | ﹤0.01% |
13,687
-28,439
| -68% | -$282K |
|
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.