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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 | |
|---|---|---|---|---|---|---|
2901
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $117K | ﹤0.01% |
2,906
-724
| -20% | -$37.7K |
|
2902
Daily Journal
DJCO
$827M
| $117K | ﹤0.01% |
327
-416
| -56% | -$147K |
|
|
IMA
2903
ImageneBio Inc
IMA
$64.9M
| $117K | ﹤0.01% |
+779
| New | +$126K |
|
2904
Peapack-Gladstone Financial
PGC
$827M
| $117K | ﹤0.01% |
3,304
-8,596
| -72% | -$295K |
|
2905
Latham Group
SWIM
$669M
| $117K | ﹤0.01% |
4,688
-3,220
| -41% | -$63.8K |
|
2906
Tiptree Inc
TIPT
$665M
| $117K | ﹤0.01% |
8,489
-7,854
| -48% | -$110K |
|
2907
AgEagle Aerial Systems
UAVS
$43.1M
| $117K | ﹤0.01% |
75
-278
| -79% | -$674K |
|
2908
Workiva
WK
$3.44B
| $117K | ﹤0.01% |
896
-13,077
| -94% | -$1.84M |
|
2909
PUT
Costco
COST
$420B
| $116K | ﹤0.01% |
7,900
-55,100
| -87% | -$28.2M |
|
|
PMT
2910
PennyMac Mortgage Investment
PMT
$831M
| $116K | ﹤0.01% |
6,717
-31,660
| -82% | -$600K |
|
2911
Regional Management Corp
RM
$312M
| $116K | ﹤0.01% |
2,013
-2,405
| -54% | -$137K |
|
2912
Vir Biotechnology
VIR
$1.55B
| $116K | ﹤0.01% |
2,776
-57,355
| -95% | -$2.25M |
|
2913
PUT
Walmart Inc
WMT
$888B
| $116K | ﹤0.01% |
1,816,200
-269,700
| -13% | -$12.9M |
|
2914
Sierra Bancorp
BSRR
$525M
| $115K | ﹤0.01% |
4,227
-5,039
| -54% | -$130K |
|
2915
PUT
Electronic Arts
EA
$52.9B
| $115K | ﹤0.01% |
166,400
-17,000
| -9% | -$2.29M |
|
|
LAZR
2916
DELISTED
Luminar Technologies
LAZR
| $115K | ﹤0.01% |
+452
| New | +$113K |
|
2917
SmartFinancial
SMBK
$910M
| $115K | ﹤0.01% |
4,206
-5,196
| -55% | -$138K |
|
|
STXB
2918
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $115K | ﹤0.01% |
4,004
-4,384
| -52% | -$116K |
|
2919
PUT
Analog Devices
ADI
$185B
| $114K | ﹤0.01% |
21,200
| – | – |
|
|
LONA
2920
LeonaBio Inc
LONA
$72M
| $114K | ﹤0.01% |
874
-1,061
| -55% | -$134K |
|
2921
Community Trust Bancorp
CTBI
$1.44B
| $114K | ﹤0.01% |
2,614
-7,497
| -74% | -$327K |
|
2922
Rush Street Interactive
RSI
$2.92B
| $114K | ﹤0.01% |
6,906
-12,236
| -64% | -$231K |
|
2923
York Water
YORW
$502M
| $114K | ﹤0.01% |
2,299
-3,776
| -62% | -$180K |
|
2924
Microvision
MVIS
$85.2M
| $113K | ﹤0.01% |
1,499
-2,678
| -64% | -$320K |
|
2925
Peoples Financial Services
PFIS
$721M
| $113K | ﹤0.01% |
2,150
-2,413
| -53% | -$116K |
|
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.