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 | |
|---|---|---|---|---|---|---|
|
FMTX
2776
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $141K | ﹤0.01% |
9,935
-13,887
| -58% | -$240K |
|
2777
CVR Energy
CVI
$3.35B
| $140K | ﹤0.01% |
8,312
-10,650
| -56% | -$189K |
|
2778
CALL
eBay
EBAY
$48.7B
| $140K | ﹤0.01% |
100,000
| – | – |
|
2779
PUT
Marathon Petroleum
MPC
$91.3B
| $140K | ﹤0.01% |
351,100
+81,200
| +30% | +$5.22M |
|
|
LBAI
2780
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
7,352
-24,395
| -77% | -$448K |
|
2781
Canadian Natural Resources
CNQ
$96.3B
| $139K | ﹤0.01% |
+6,739
| New | +$136K |
|
2782
nLIGHT
LASR
$4.35B
| $139K | ﹤0.01% |
5,824
-10,329
| -64% | -$272K |
|
|
TEN
2783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $139K | ﹤0.01% |
12,274
-274,398
| -96% | -$3.43M |
|
2784
Central Garden & Pet Co Class A
CENTA
$2.42B
| $138K | ﹤0.01% |
3,594
-4,306
| -55% | -$159K |
|
2785
Covenant Logistics
CVLG
$912M
| $138K | ﹤0.01% |
10,450
-8,318
| -44% | -$114K |
|
2786
MetroCity Bankshares
MCBS
$1.03B
| $138K | ﹤0.01% |
4,997
-6,312
| -56% | -$161K |
|
2787
The RMR Group
RMR
$325M
| $138K | ﹤0.01% |
3,980
-5,162
| -56% | -$179K |
|
2788
Forestar Group
FOR
$1.5B
| $137K | ﹤0.01% |
6,281
-4,996
| -44% | -$103K |
|
2789
First Internet Bancorp
INBK
$252M
| $137K | ﹤0.01% |
2,902
-3,187
| -52% | -$129K |
|
2790
SIGA Technologies
SIGA
$232M
| $137K | ﹤0.01% |
18,224
-15,816
| -46% | -$120K |
|
|
GRTS
2791
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $137K | ﹤0.01% |
10,669
-13,628
| -56% | -$151K |
|
|
KNTE
2792
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $137K | ﹤0.01% |
7,707
-7,678
| -50% | -$162K |
|
2793
Monarch Casino & Resort
MCRI
$2.25B
| $136K | ﹤0.01% |
1,835
-976
| -35% | -$68.2K |
|
2794
Mid Penn Bancorp
MPB
$971M
| $136K | ﹤0.01% |
4,272
-2,209
| -34% | -$65.6K |
|
2795
Republic Bancorp
RBCAA
$1.97B
| $136K | ﹤0.01% |
2,682
-3,608
| -57% | -$192K |
|
2796
Bar Harbor Bankshares
BHB
$682M
| $135K | ﹤0.01% |
4,671
-5,294
| -53% | -$156K |
|
2797
Monte Rosa Therapeutics
GLUE
$1.36B
| $135K | ﹤0.01% |
6,621
-617
| -9% | -$12.9K |
|
2798
Centrus Energy
LEU
$3.72B
| $135K | ﹤0.01% |
2,698
-3,104
| -53% | -$173K |
|
2799
PUT
Spotify
SPOT
$98.3B
| $135K | ﹤0.01% |
12,500
+6,300
| +102% | +$1.58M |
|
|
VXRT
2800
DELISTED
Vaxart
VXRT
| $135K | ﹤0.01% |
21,585
-26,442
| -55% | -$181K |
|
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.