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SG Americas Securities

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
Cap. Flow
-$9.07B
Cap. Flow %
-49.36%
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
4
META icon
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
MSFT icon
Microsoft
MSFT
+$3.45B
2
MU icon
Micron Technology
MU
+$1.17B
3
AAPL icon
Apple
AAPL
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
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
TXG icon
3726
10x Genomics
TXG
$6B
– –
-26,116
Closed -$3.8M
UAA icon
3727
Under Armour
UAA
$2.84B
– –
-109,054
Closed -$2.48M
UBER icon
3728
Uber
UBER
$143B
– –
-232,940
Closed -$10M
UHS icon
3729
Universal Health Services
UHS
$10.2B
– –
-10,024
Closed -$1.39M
ULCC icon
3730
Frontier Group Holdings
ULCC
$1.55B
– –
-13,201
Closed -$208K
UPLD icon
3731
Upland Software
UPLD
$12.8M
– –
-1,076
Closed -$360K
URGN icon
3732
UroGen Pharma
URGN
$1.86B
– –
-10,318
Closed -$174K
USLM icon
3733
United States Lime & Minerals
USLM
$3.16B
– –
-6,485
Closed -$157K
USMV icon
3734
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-841,051
Closed -$61.8M
UTHR icon
3735
CALL
United Therapeutics
UTHR
$25.8B
– –
-10,000
Closed -$40K
UTL icon
3736
Unitil
UTL
$970M
– –
-26,235
Closed -$1.12M
UTMD icon
3737
Utah Medical Products
UTMD
$225M
– –
-2,039
Closed -$189K
UWMC icon
3738
UWM Holdings
UWMC
$617M
– –
-13,751
Closed -$96K
VBR icon
3739
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-7,624
Closed -$1.29M
VEEV icon
3740
Veeva Systems
VEEV
$33.1B
– –
-14,640
Closed -$4.22M
VERV
3741
DELISTED
Verve Therapeutics
VERV
– –
-7,015
Closed -$330K
VHT icon
3742
Vanguard Health Care ETF
VHT
$18.1B
– –
-655
Closed -$162K
VIG icon
3743
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,616
Closed -$555K
VIRT icon
3744
Virtu Financial
VIRT
$5.11B
– –
-10,840
Closed -$265K
VITL icon
3745
Vital Farms
VITL
$545M
– –
-56,646
Closed -$995K
VIXY icon
3746
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-243
Closed -$111K
VLGEA icon
3747
Village Super Market
VLGEA
$651M
– –
-6,406
Closed -$139K
VMD icon
3748
Viemed Healthcare
VMD
$447M
– –
-20,212
Closed -$112K
VNQ icon
3749
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-37,391
Closed -$3.81M
VOR icon
3750
Vor Biopharma
VOR
$1.15B
– –
-543
Closed -$170K
148 149
150
151 152

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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.