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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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$11B
| $4.24M | 0.02% |
15,737
+12,371
| +368% | +$3.39M |
|
552
Expedia Group
EXPE
$35.4B
| $4.22M | 0.02% |
23,349
-17,807
| -43% | -$3.03M |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.02% |
64,182
+51,197
| +394% | +$2.96M |
|
554
Simon Property Group
SPG
$74.4B
| $4.21M | 0.02% |
26,355
+19,736
| +298% | +$3.01M |
|
555
Dick's Sporting Goods
DKS
$17.5B
| $4.18M | 0.02% |
36,360
-10,947
| -23% | -$1.31M |
|
556
Steven Madden
SHOO
$3.37B
| $4.17M | 0.02% |
89,850
+39,896
| +80% | +$1.84M |
|
557
Alliant Energy
LNT
$18.3B
| $4.17M | 0.02% |
67,847
-77,036
| -53% | -$4.41M |
|
558
RBC Bearings
RBC
$17.4B
| $4.17M | 0.02% |
20,632
+8,847
| +75% | +$1.9M |
|
559
PUT
Snap
SNAP
$7.89B
| $4.17M | 0.02% |
918,700
+128,700
| +16% | +$7.24M |
|
560
Insight Enterprises
NSIT
$3.89B
| $4.16M | 0.02% |
39,052
-2,248
| -5% | -$224K |
|
561
Cummins
CMI
$87.5B
| $4.16M | 0.02% |
19,059
+12,707
| +200% | +$2.9M |
|
562
Cavco Industries
CVCO
$4.22B
| $4.15M | 0.02% |
13,071
+9,785
| +298% | +$2.72M |
|
563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.14M | 0.02% |
+39,136
| New | +$4.15M |
|
564
Public Service Enterprise Group
PEG
$38.2B
| $4.13M | 0.02% |
61,902
-48,152
| -44% | -$3.05M |
|
|
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.12M | 0.02% |
121,240
-11,115
| -8% | -$380K |
|
566
NetEase
NTES
$85.3B
| $4.1M | 0.02% |
40,314
-90,073
| -69% | -$9.15M |
|
567
Coca-Cola Consolidated
COKE
$12.5B
| $4.1M | 0.02% |
66,210
-1,220
| -2% | -$60.2K |
|
568
DexCom
DXCM
$31.5B
| $4.09M | 0.02% |
30,476
+12,444
| +69% | +$1.79M |
|
569
Autohome
ATHM
$2.67B
| $4.07M | 0.02% |
138,080
+97,644
| +241% | +$3.72M |
|
|
CSW
570
CSW Industrials
CSW
$5.2B
| $4.05M | 0.02% |
33,541
+23,195
| +224% | +$3.02M |
|
|
XYZ
571
Block Inc
XYZ
$48.4B
| $4.04M | 0.02% |
25,032
-40,746
| -62% | -$8.83M |
|
572
Clarus
CLAR
$123M
| $4.04M | 0.02% |
145,721
+137,221
| +1,614% | +$3.79M |
|
573
Synopsys
SNPS
$74.4B
| $4.03M | 0.02% |
10,942
+2,036
| +23% | +$687K |
|
|
VRE
574
DELISTED
Veris Residential
VRE
| $4.02M | 0.02% |
218,662
+63,636
| +41% | +$1.16M |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $4.01M | 0.02% |
76,514
+17,311
| +29% | +$941K |
|
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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.