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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 | |
|---|---|---|---|---|---|---|
2851
Ribbon Communications
RBBN
$388M
| $124K | ﹤0.01% |
20,538
-24,512
| -54% | -$145K |
|
2852
SSR Mining
SSRM
$5.52B
| $124K | ﹤0.01% |
7,012
-16,935
| -71% | -$290K |
|
|
ZY
2853
DELISTED
Zymergen Inc. Common Stock
ZY
| $124K | ﹤0.01% |
18,542
+8,812
| +91% | +$85.6K |
|
|
ZGNX
2854
DELISTED
Zogenix, Inc.
ZGNX
| $124K | ﹤0.01% |
7,619
-24,015
| -76% | -$352K |
|
2855
BWX Technologies
BWXT
$15.8B
| $123K | ﹤0.01% |
2,574
-14,319
| -85% | -$749K |
|
2856
Oramed Pharmaceuticals
ORMP
$183M
| $123K | ﹤0.01% |
8,631
-4,910
| -36% | -$103K |
|
2857
CALL
PepsiCo
PEP
$190B
| $123K | ﹤0.01% |
15,800
-184,200
| -92% | -$30.1M |
|
|
CUK
2858
DELISTED
Carnival PLC
CUK
| $122K | ﹤0.01% |
6,577
| – | – |
|
2859
Enova International
ENVA
$6.42B
| $122K | ﹤0.01% |
2,990
-10,956
| -79% | -$416K |
|
2860
Nomad Foods
NOMD
$1.66B
| $122K | ﹤0.01% |
4,786
+402
| +9% | +$10.4K |
|
2861
SFL Corp
SFL
$1.61B
| $122K | ﹤0.01% |
15,012
-31,203
| -68% | -$260K |
|
2862
PUT
SLB Ltd
SLB
$75.4B
| $122K | ﹤0.01% |
808,600
+308,600
| +62% | +$9.72M |
|
2863
UFP Technologies
UFPT
$2.59B
| $122K | ﹤0.01% |
1,740
-2,531
| -59% | -$168K |
|
2864
Veritone
VERI
$112M
| $122K | ﹤0.01% |
5,433
-4,240
| -44% | -$109K |
|
|
CHNG
2865
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $122K | ﹤0.01% |
5,716
-428,694
| -99% | -$8.99M |
|
2866
Aspen Aerogels
ASPN
$419M
| $121K | ﹤0.01% |
2,429
-5,401
| -69% | -$285K |
|
2867
Design Therapeutics
DSGN
$826M
| $121K | ﹤0.01% |
+5,639
| New | +$96.8K |
|
2868
Geron
GERN
$860M
| $121K | ﹤0.01% |
99,040
-108,330
| -52% | -$155K |
|
2869
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $121K | ﹤0.01% |
193,300
| – | – |
|
2870
Miller Industries
MLR
$579M
| $121K | ﹤0.01% |
3,630
-4,619
| -56% | -$159K |
|
2871
Southern First Bancshares
SFST
$607M
| $121K | ﹤0.01% |
1,934
-2,272
| -54% | -$134K |
|
2872
Syndax Pharmaceuticals
SNDX
$1.69B
| $121K | ﹤0.01% |
5,524
-22,726
| -80% | -$420K |
|
|
TCS
2873
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
809
-743
| -48% | -$126K |
|
|
EGIO
2874
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
885
-1,093
| -55% | -$130K |
|
2875
Bausch Health
BHC
$2.41B
| $120K | ﹤0.01% |
4,359
-1,259,658
| -100% | -$33.7M |
|
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.