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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
LBC
3826
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,621
Closed -$156K
ICVX
3827
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-6,041
Closed -$179K
NTCO
3828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-96,374
Closed -$1.6M
ESMT
3829
DELISTED
EngageSmart, Inc.
ESMT
– –
-7,800
Closed -$266K
SRT
3830
DELISTED
Startek Inc.
SRT
– –
-10,439
Closed -$58K
CHS
3831
DELISTED
Chicos FAS, Inc.
CHS
– –
-150,541
Closed -$676K
AMTI
3832
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-12,825
Closed -$332K
VAPO
3833
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,205
Closed -$215K
ARGO
3834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30,809
Closed -$1.61M
ICPT
3835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,988
Closed -$564K
TWNK
3836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-72,406
Closed -$1.26M
RAD
3837
DELISTED
Rite Aid Corporation
RAD
– –
-68,633
Closed -$975K
SDC
3838
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-300,390
Closed -$1.6M
SDC
3839
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-300,000
Closed -$1.74M
EBET
3840
DELISTED
EBET, INC. Common Stock
EBET
– –
-126
Closed -$127K
BKI
3841
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,172
Closed -$2.1M
FXLV
3842
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-9,256
Closed -$138K
FRG
3843
DELISTED
Franchise Group, Inc.
FRG
– –
-16,601
Closed -$588K
AMRS
3844
DELISTED
Amyris Inc.
AMRS
– –
-96,992
Closed -$1.33M
APPH
3845
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,582
Closed -$160K
EVLO
3846
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-523
Closed -$74K
INDT
3847
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,773
Closed -$124K
TA
3848
DELISTED
TravelCenters of America LLC
TA
– –
-17,829
Closed -$888K
SI
3849
DELISTED
Silvergate Capital Corporation
SI
– –
-1,906
Closed -$220K
JNCE
3850
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-23,393
Closed -$174K
152 153
154
155 156

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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.