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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 | |
|---|---|---|---|---|---|---|
3001
Alto Ingredients
ALTO
$400M
| $98K | ﹤0.01% |
20,276
-24,862
| -55% | -$130K |
|
3002
Ocugen
OCGN
$434M
| $98K | ﹤0.01% |
21,612
-48,689
| -69% | -$368K |
|
3003
CALL
Texas Instruments
TXN
$256B
| $98K | ﹤0.01% |
30,000
-70,000
| -70% | -$13.4M |
|
|
PXD
3004
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
+21,200
| New | +$3.9M |
|
|
MIC
3005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | ﹤0.01% |
+26,516
| New | +$173K |
|
|
CLVS
3006
DELISTED
Clovis Oncology, Inc.
CLVS
| $96K | ﹤0.01% |
35,409
-35,941
| -50% | -$133K |
|
|
GAN
3007
DELISTED
GAN Ltd
GAN
| $95K | ﹤0.01% |
10,372
-13,943
| -57% | -$171K |
|
3008
Precigen
PGEN
$2.36B
| $94K | ﹤0.01% |
25,450
-42,319
| -62% | -$182K |
|
|
BDSI
3009
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $94K | ﹤0.01% |
30,475
-32,134
| -51% | -$108K |
|
3010
AtaiBeckley Inc
ATAI
$2.66B
| $93K | ﹤0.01% |
+12,234
| New | +$148K |
|
|
AUD
3011
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
36,281
-55,569
| -60% | -$171K |
|
3012
PUT
Applied Materials
AMAT
$433B
| $92K | ﹤0.01% |
139,600
| – | – |
|
3013
AXT Inc
AXTI
$4.26B
| $91K | ﹤0.01% |
10,366
-13,589
| -57% | -$115K |
|
3014
PUT
Chegg
CHGG
$116M
| $91K | ﹤0.01% |
+14,600
| New | +$592K |
|
|
CMRX
3015
DELISTED
Chimerix, Inc.
CMRX
| $90K | ﹤0.01% |
13,971
-19,006
| -58% | -$114K |
|
3016
PUT
Vodafone
VOD
$36.3B
| $89K | ﹤0.01% |
50,000
| – | – |
|
|
BTRS
3017
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $89K | ﹤0.01% |
11,348
-12,701
| -53% | -$110K |
|
|
INFI
3018
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $88K | ﹤0.01% |
39,090
-16,179
| -29% | -$40.6K |
|
|
PRTY
3019
DELISTED
Party City Holdco Inc.
PRTY
| $88K | ﹤0.01% |
15,846
-21,906
| -58% | -$145K |
|
3020
CALL
3M
MMM
$92.2B
| $87K | ﹤0.01% |
+23,920
| New | +$3.56M |
|
3021
Rekor Systems
REKR
$95M
| $87K | ﹤0.01% |
13,227
-9,004
| -41% | -$84.7K |
|
3022
GeneDx Holdings
WGS
$1.99B
| $87K | ﹤0.01% |
591
-211
| -26% | -$47.1K |
|
|
PRTK
3023
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $87K | ﹤0.01% |
19,274
-12,471
| -39% | -$59.2K |
|
|
AFMD
3024
DELISTED
Affimed
AFMD
| $86K | ﹤0.01% |
1,550
-3,959
| -72% | -$245K |
|
|
DFTX
3025
Definium Therapeutics
DFTX
$5.66B
| $86K | ﹤0.01% |
4,143
-5,259
| -56% | -$168K |
|
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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.