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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
VTRS icon
3751
CALL
Viatris
VTRS
$20.4B
– –
-70,900
Closed -$3K
VVX icon
3752
V2X
VVX
$2.83B
– –
-9,543
Closed -$480K
VYM icon
3753
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-7,923
Closed -$819K
WB icon
3754
Weibo
WB
$2B
– –
-58,976
Closed -$2.8M
WCN
3755
Waste Connections
WCN
$42.2B
– –
-27,108
Closed -$3.41M
WELL icon
3756
CALL
Welltower
WELL
$169B
– –
-30,000
Closed -$708K
WHR icon
3757
Whirlpool
WHR
$2.43B
– –
-552
Closed -$113K
WIMI
3758
WiMi Hologram Cloud
WIMI
$22.1M
– –
-3,600
Closed -$148K
WINA icon
3759
Winmark
WINA
$1.2B
– –
-1,847
Closed -$397K
WKC icon
3760
World Kinect Corp
WKC
$2.04B
– –
-187,868
Closed -$6.32M
WKHS icon
3761
PUT
Workhorse Group
WKHS
$33.2M
– –
-33
Closed -$740K
WLDN icon
3762
Willdan Group
WLDN
$1.04B
– –
-4,423
Closed -$157K
WMB icon
3763
CALL
Williams Companies
WMB
$87.5B
– –
-300,000
Closed -$165K
WOOF icon
3764
Petco
WOOF
$797M
– –
-6,951
Closed -$147K
WSBC icon
3765
WesBanco
WSBC
$3.97B
– –
-89,696
Closed -$3.06M
XBI icon
3766
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,284
Closed -$539K
XBIT icon
3767
XBiotech
XBIT
$68M
– –
-12,735
Closed -$165K
XMTR icon
3768
Xometry
XMTR
$4.74B
– –
-3,209
Closed -$185K
XPEL icon
3769
XPEL
XPEL
$1.22B
– –
-9,363
Closed -$710K
XPRO icon
3770
Expro Ltd
XPRO
$1.79B
– –
-16,445
Closed -$290K
XYLD icon
3771
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-6,700
Closed -$325K
ZTO icon
3772
ZTO Express
ZTO
$18.3B
– –
-366,000
Closed -$11.2M
ZVRA icon
3773
Zevra Therapeutics
ZVRA
$562M
– –
-13,689
Closed -$128K
NEUE
3774
DELISTED
NeueHealth
NEUE
– –
-139
Closed -$91K
MTUS icon
3775
Metallus
MTUS
$838M
– –
-58,615
Closed -$767K
149 150
151
152 153

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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.