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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 | |
|---|---|---|---|---|---|---|
|
CSLT
3101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49K | ﹤0.01% |
31,530
-47,351
| -60% | -$78.1K |
|
|
B
3102
PUT
Barrick Mining
B
$61.5B
| $48K | ﹤0.01% |
+319,200
| New | +$6.06M |
|
3103
CALL
NIO
NIO
$12.2B
| $48K | ﹤0.01% |
80,000
-203,000
| -72% | -$7.46M |
|
3104
Banco Santander
SAN
$201B
| $48K | ﹤0.01% |
14,681
| – | – |
|
3105
INNOVATE Corp
VATE
$111M
| $47K | ﹤0.01% |
1,273
-1,555
| -55% | -$61.8K |
|
|
MTEM
3106
DELISTED
Molecular Templates, Inc.
MTEM
| $47K | ﹤0.01% |
803
-467
| -37% | -$35K |
|
3107
Abits Group
ABTS
$3.02M
| $46K | ﹤0.01% |
+1,065
| New | +$86K |
|
3108
PUT
Blackrock
BLK
$169B
| $46K | ﹤0.01% |
19,400
-75,000
| -79% | -$68.4M |
|
|
EXK
3109
Endeavour Silver
EXK
$2.23B
| $46K | ﹤0.01% |
11,002
-3,016
| -22% | -$14.2K |
|
3110
Citius Pharmaceuticals
CTXR
$15.6M
| $45K | ﹤0.01% |
1,179
-1,753
| -60% | -$79.5K |
|
3111
NN Inc
NNBR
$255M
| $45K | ﹤0.01% |
11,044
-14,786
| -57% | -$72.4K |
|
|
SIEN
3112
DELISTED
Sientra, Inc.
SIEN
| $45K | ﹤0.01% |
1,237
-1,309
| -51% | -$63.4K |
|
3113
PUT
Arista Networks
ANET
$227B
| $44K | ﹤0.01% |
223,600
+12,400
| +6% | +$370K |
|
3114
CytomX Therapeutics
CTMX
$675M
| $44K | ﹤0.01% |
10,209
-20,637
| -67% | -$121K |
|
3115
PAVmed
PAVM
$35.4M
| $44K | ﹤0.01% |
39
-36
| -48% | -$78.3K |
|
|
PPL
3116
CALL
PPL Corp
PPL
$26.5B
| $44K | ﹤0.01% |
110,300
| – | – |
|
|
ADVM
3117
DELISTED
Adverum Biotechnologies
ADVM
| $43K | ﹤0.01% |
2,449
-4,444
| -64% | -$89K |
|
3118
VirnetX Holding Corp
VHC
$54.4M
| $43K | ﹤0.01% |
833
-1,250
| -60% | -$86.7K |
|
|
FRBK
3119
DELISTED
Republic First Bancorp Inc
FRBK
| $43K | ﹤0.01% |
11,607
-17,556
| -60% | -$59K |
|
|
EPZM
3120
DELISTED
Epizyme, Inc
EPZM
| $43K | ﹤0.01% |
17,092
-23,194
| -58% | -$91.1K |
|
3121
Cabaletta Bio
CABA
$437M
| $42K | ﹤0.01% |
+11,186
| New | +$119K |
|
|
LITS
3122
Lite Strategy Inc
LITS
$32.8M
| $40K | ﹤0.01% |
742
-1,185
| -61% | -$66.1K |
|
|
TECX
3123
Tectonic Therapeutic
TECX
$529M
| $40K | ﹤0.01% |
871
-1,340
| -61% | -$77K |
|
3124
Lloyds Banking Group
LYG
$89.5B
| $39K | ﹤0.01% |
15,132
-296,200
| -95% | -$755K |
|
|
SYRS
3125
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $39K | ﹤0.01% |
1,201
-1,909
| -61% | -$77.3K |
|
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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.