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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$403B
| $6.16M | 0.03% |
39,126
-17,938
| -31% | -$2.6M |
|
402
Norfolk Southern
NSC
$75.4B
| $6.15M | 0.03% |
20,664
+717
| +4% | +$200K |
|
403
Toro Company
TTC
$8.75B
| $6.14M | 0.03% |
61,467
+3,593
| +6% | +$358K |
|
404
Equinix
EQIX
$101B
| $6.13M | 0.03% |
7,245
+6,440
| +800% | +$5.16M |
|
405
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $6.11M | 0.03% |
200,000
| – | – |
|
406
Regal Rexnord
RRX
$13.7B
| $6.08M | 0.03% |
35,758
+27,811
| +350% | +$4.4M |
|
407
D.R. Horton
DHI
$40B
| $6.08M | 0.03% |
56,074
+44,598
| +389% | +$4.3M |
|
408
RTX Corp
RTX
$290B
| $6.07M | 0.03% |
70,487
-637,173
| -90% | -$55.5M |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.06M | 0.03% |
70,849
-29,331
| -29% | -$2.52M |
|
410
ENI
E
$80.5B
| $6.06M | 0.03% |
+219,078
| New | +$6.12M |
|
411
Vail Resorts
MTN
$5.32B
| $6.03M | 0.03% |
18,379
+234
| +1% | +$79.8K |
|
412
Tetra Tech
TTEK
$8.49B
| $6.02M | 0.03% |
177,295
+156,020
| +733% | +$5.37M |
|
413
Ambarella
AMBA
$3.77B
| $5.98M | 0.03% |
29,453
-18,378
| -38% | -$3.41M |
|
|
NKLA
414
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.94M | 0.03% |
20,050
-2,350
| -10% | -$784K |
|
415
Under Armour Class C
UA
$2.77B
| $5.86M | 0.03% |
324,617
+46,460
| +17% | +$903K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.03% |
50,583
-70,855
| -58% | -$9.9M |
|
417
Molina Healthcare
MOH
$10.2B
| $5.84M | 0.03% |
18,358
+14,240
| +346% | +$4.24M |
|
418
Plains All American Pipeline
PAA
$17.3B
| $5.8M | 0.03% |
620,660
-10,928
| -2% | -$110K |
|
419
Yum China
YUMC
$16.5B
| $5.79M | 0.03% |
116,228
+73,376
| +171% | +$3.98M |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.75M | 0.03% |
56,234
-131,990
| -70% | -$13.1M |
|
421
Willis Towers Watson
WTW
$31.7B
| $5.75M | 0.03% |
24,199
+21,580
| +824% | +$5.11M |
|
422
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.74M | 0.03% |
85,775
-64,609
| -43% | -$4.42M |
|
423
Corcept Therapeutics
CORT
$12.4B
| $5.7M | 0.03% |
287,860
+199,095
| +224% | +$4.04M |
|
424
Viatris
VTRS
$20.4B
| $5.68M | 0.03% |
419,864
+202,153
| +93% | +$2.7M |
|
|
MCFE
425
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.67M | 0.03% |
+219,934
| New | +$5.3M |
|
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.