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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.6B
| $8.78M | 0.05% |
28,841
-57,683
| -67% | -$16.9M |
|
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.78M | 0.05% |
82,935
-7,709
| -9% | -$801K |
|
303
Bloom Energy
BE
$63B
| $8.74M | 0.05% |
398,776
-99,979
| -20% | -$2.53M |
|
304
Morningstar
MORN
$7.16B
| $8.67M | 0.05% |
25,364
+23,479
| +1,246% | +$7.27M |
|
305
Arrowhead Research
ARWR
$12B
| $8.65M | 0.05% |
130,401
+5,864
| +5% | +$403K |
|
306
Church & Dwight Co
CHD
$23.4B
| $8.53M | 0.05% |
83,203
+61,113
| +277% | +$5.54M |
|
|
BZUN
307
Baozun
BZUN
$167M
| $8.45M | 0.05% |
607,969
+581,532
| +2,200% | +$9.53M |
|
308
Wyndham Hotels & Resorts
WH
$5.58B
| $8.44M | 0.05% |
94,087
+65,485
| +229% | +$5.47M |
|
|
APLS
309
DELISTED
Apellis Pharmaceuticals
APLS
| $8.4M | 0.05% |
177,734
-6,280
| -3% | -$247K |
|
|
VNE
310
DELISTED
Veoneer, Inc.
VNE
| $8.3M | 0.05% |
233,997
+226,249
| +2,920% | +$8M |
|
311
Electronic Arts
EA
$53B
| $8.27M | 0.05% |
62,692
-31,781
| -34% | -$4.27M |
|
|
MNTV
312
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.27M | 0.05% |
390,764
+274,052
| +235% | +$6.03M |
|
|
NBP
313
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $8.26M | 0.04% |
174,225
+148,109
| +567% | +$8.89M |
|
314
Danaher
DHR
$137B
| $8.25M | 0.04% |
28,286
-216,743
| -88% | -$59.7M |
|
315
Hormel Foods
HRL
$13.9B
| $8.24M | 0.04% |
168,831
+53,156
| +46% | +$2.33M |
|
316
Dogness International Corp
DOGZ
$13.3M
| $8.19M | 0.04% |
+48,680
| New | +$4.54M |
|
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.14M | 0.04% |
227,318
-196,518
| -46% | -$6.63M |
|
318
PUT
Sea Limited
SE
$65.7B
| $8.12M | 0.04% |
293,400
-116,700
| -28% | -$34.8M |
|
319
Knowles
KN
$3.13B
| $8.09M | 0.04% |
346,334
+227,868
| +192% | +$4.81M |
|
320
Costco
COST
$422B
| $8.06M | 0.04% |
14,190
-17,938
| -56% | -$9.19M |
|
321
Baidu
BIDU
$37.4B
| $8.02M | 0.04% |
53,885
+22,887
| +74% | +$3.57M |
|
|
PPLT
322
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $7.96M | 0.04% |
885,770
+619,770
| +233% | +$5.77M |
|
323
Middlesex Water
MSEX
$1.08B
| $7.95M | 0.04% |
66,077
+35,086
| +113% | +$3.73M |
|
324
Invesco Preferred ETF
PGX
$3.81B
| $7.95M | 0.04% |
+529,796
| New | +$7.9M |
|
325
PUT
American Airlines Group
AAL
$10.1B
| $7.93M | 0.04% |
3,624,600
+2,124,600
| +142% | +$40.7M |
|
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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.