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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 | |
|---|---|---|---|---|---|---|
2801
Alerus Financial
ALRS
$853M
| $134K | ﹤0.01% |
4,585
-5,152
| -53% | -$162K |
|
2802
PUT
Booking.com
BKNG
$151B
| $134K | ﹤0.01% |
252,500
| – | – |
|
2803
Camden National
CAC
$1.01B
| $134K | ﹤0.01% |
2,778
-7,155
| -72% | -$344K |
|
2804
Horizon Bancorp
HBNC
$1.06B
| $134K | ﹤0.01% |
6,442
-21,189
| -77% | -$416K |
|
2805
Raymond James Financial
RJF
$34.3B
| $134K | ﹤0.01% |
1,331
-319
| -19% | -$31.5K |
|
|
AMK
2806
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $134K | ﹤0.01% |
5,096
-7,226
| -59% | -$187K |
|
|
QUOT
2807
DELISTED
Quotient Technology Inc
QUOT
| $134K | ﹤0.01% |
18,097
-21,569
| -54% | -$147K |
|
2808
Babcock & Wilcox
BW
$1.51B
| $133K | ﹤0.01% |
14,765
-15,584
| -51% | -$125K |
|
2809
Hyliion Holdings
HYLN
$729M
| $132K | ﹤0.01% |
21,337
-39,464
| -65% | -$282K |
|
2810
LCI Industries
LCII
$2.6B
| $131K | ﹤0.01% |
838
-28,121
| -97% | -$4.18M |
|
|
ODP
2811
DELISTED
ODP
ODP
| $131K | ﹤0.01% |
3,332
-24,146
| -88% | -$992K |
|
2812
Southern Missouri Bancorp
SMBC
$874M
| $131K | ﹤0.01% |
2,510
-2,617
| -51% | -$136K |
|
2813
Univest Financial
UVSP
$1.24B
| $131K | ﹤0.01% |
4,364
-14,316
| -77% | -$416K |
|
2814
West Bancorporation
WTBA
$488M
| $131K | ﹤0.01% |
4,228
-5,542
| -57% | -$175K |
|
|
RETA
2815
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $131K | ﹤0.01% |
4,981
-8,580
| -63% | -$664K |
|
|
DBD
2816
DELISTED
Diebold Nixdorf Incorporated
DBD
| $131K | ﹤0.01% |
14,500
-14,346
| -50% | -$133K |
|
|
BNFT
2817
DELISTED
Benefitfocus, Inc.
BNFT
| $131K | ﹤0.01% |
12,299
-25,399
| -67% | -$273K |
|
2818
Bionano Genomics
BNGO
$12.9M
| $130K | ﹤0.01% |
72
-105
| -59% | -$281K |
|
2819
Carter Bankshares
CARE
$792M
| $130K | ﹤0.01% |
8,477
-8,500
| -50% | -$128K |
|
2820
Donnelley Financial Solutions
DFIN
$1.22B
| $130K | ﹤0.01% |
2,752
-11,665
| -81% | -$506K |
|
|
SAND
2821
DELISTED
Sandstorm Gold
SAND
| $130K | ﹤0.01% |
21,047
-3,610
| -15% | -$22.6K |
|
2822
Vishay Precision Group
VPG
$1.34B
| $130K | ﹤0.01% |
3,498
-4,379
| -56% | -$157K |
|
2823
Aemetis
AMTX
$114M
| $129K | ﹤0.01% |
10,513
-6,259
| -37% | -$111K |
|
2824
First Citizens BancShares
FCNCA
$25.6B
| $129K | ﹤0.01% |
155
-8
| -5% | -$6.67K |
|
2825
Harmony Gold Mining
HMY
$10.5B
| $129K | ﹤0.01% |
31,350
-9,261
| -23% | -$35.5K |
|
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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.