We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$5.96B
| $7.26M | 0.04% |
136,875
-7,809
| -5% | -$393K |
|
352
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.26M | 0.04% |
148,132
+60,814
| +70% | +$2.99M |
|
|
OLO
353
DELISTED
Olo Inc
OLO
| $7.25M | 0.04% |
+348,612
| New | +$9.07M |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.25M | 0.04% |
83,440
-376,660
| -82% | -$31M |
|
355
Cogent Communications
CCOI
$676M
| $7.25M | 0.04% |
99,110
+69,912
| +239% | +$5.25M |
|
356
3M
MMM
$90.9B
| $7.23M | 0.04% |
48,699
+28,228
| +138% | +$4.21M |
|
357
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $7.22M | 0.04% |
2,040,000
+1,000,000
| +96% | +$21.4M |
|
358
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $7.15M | 0.04% |
+91,600
| New | +$7.32M |
|
359
Fiverr
FVRR
$321M
| $7.14M | 0.04% |
62,842
-5,165
| -8% | -$806K |
|
360
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.14M | 0.04% |
+66,149
| New | +$6.94M |
|
|
COUP
361
DELISTED
Coupa Software Incorporated
COUP
| $7.13M | 0.04% |
45,146
+13,731
| +44% | +$2.83M |
|
362
The Mosaic Company
MOS
$7.03B
| $7.08M | 0.04% |
180,183
+128,352
| +248% | +$4.91M |
|
363
CALL
Citigroup
C
$222B
| $7.03M | 0.04% |
1,336,800
+1,001,800
| +299% | +$66.6M |
|
364
Becton Dickinson
BDX
$45.6B
| $7M | 0.04% |
28,537
+1,182
| +4% | +$283K |
|
365
Guardant Health
GH
$21.7B
| $6.99M | 0.04% |
69,880
-904
| -1% | -$93.5K |
|
366
Mondelez International
MDLZ
$79.5B
| $6.9M | 0.04% |
104,030
+50,087
| +93% | +$3.09M |
|
367
iShares S&P 500 Value ETF
IVE
$49B
| $6.86M | 0.04% |
43,776
+41,790
| +2,104% | +$6.35M |
|
368
Eversource Energy
ES
$26.9B
| $6.83M | 0.04% |
75,045
+23,147
| +45% | +$1.99M |
|
369
CALL
IBM
IBM
$211B
| $6.77M | 0.04% |
437,800
+218,140
| +99% | +$27.4M |
|
370
Delta Air Lines
DAL
$57.5B
| $6.76M | 0.04% |
173,099
-17,157
| -9% | -$687K |
|
371
Starbucks
SBUX
$120B
| $6.75M | 0.04% |
57,727
-18,053
| -24% | -$2.04M |
|
372
Semtech
SMTC
$11B
| $6.73M | 0.04% |
75,717
+10,442
| +16% | +$889K |
|
373
Teva Pharmaceuticals
TEVA
$40.8B
| $6.7M | 0.04% |
836,297
-41,177
| -5% | -$372K |
|
374
Welltower
WELL
$169B
| $6.68M | 0.04% |
77,871
+74,053
| +1,940% | +$6.17M |
|
375
Roper Technologies
ROP
$38.8B
| $6.66M | 0.04% |
13,538
+6,427
| +90% | +$3.06M |
|
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.