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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$76.5B
| $3.8M | 0.02% |
12,643
+2,277
| +22% | +$683K |
|
602
CALL
Oracle
ORCL
$374B
| $3.8M | 0.02% |
309,500
+13,500
| +5% | +$1.27M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.02% |
125,610
-864
| -0.7% | -$29.8K |
|
604
Novanta
NOVT
$5.08B
| $3.79M | 0.02% |
21,489
-2,556
| -11% | -$427K |
|
605
Papa John's
PZZA
$984M
| $3.78M | 0.02% |
28,293
+11,978
| +73% | +$1.53M |
|
606
VeriSign
VRSN
$26.2B
| $3.77M | 0.02% |
14,853
-3,258
| -18% | -$753K |
|
607
Intellia Therapeutics
NTLA
$1.49B
| $3.77M | 0.02% |
31,850
+17,323
| +119% | +$2.17M |
|
608
Agree Realty
ADC
$9.34B
| $3.76M | 0.02% |
52,633
+7,550
| +17% | +$524K |
|
609
Cadence Design Systems
CDNS
$93.6B
| $3.74M | 0.02% |
20,066
-9,505
| -32% | -$1.66M |
|
610
Rambus
RMBS
$9.87B
| $3.73M | 0.02% |
126,879
-81,279
| -39% | -$2.07M |
|
611
3D Systems Corp
DDD
$431M
| $3.73M | 0.02% |
172,934
+100,956
| +140% | +$2.55M |
|
612
Dow Inc
DOW
$21.9B
| $3.73M | 0.02% |
65,666
-37,108
| -36% | -$2.12M |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.7M | 0.02% |
27,864
-12,886
| -32% | -$1.64M |
|
614
Halozyme
HALO
$9.79B
| $3.7M | 0.02% |
92,061
+38,645
| +72% | +$1.44M |
|
615
US Bancorp
USB
$98.2B
| $3.7M | 0.02% |
65,863
-2,221
| -3% | -$131K |
|
616
Badger Meter
BMI
$3.89B
| $3.7M | 0.02% |
34,683
-12,711
| -27% | -$1.34M |
|
617
Robinhood
HOOD
$77.8B
| $3.7M | 0.02% |
208,116
+197,054
| +1,781% | +$6.06M |
|
618
Neurocrine Biosciences
NBIX
$16.8B
| $3.69M | 0.02% |
43,329
+5,131
| +13% | +$472K |
|
619
VICI Properties
VICI
$29B
| $3.69M | 0.02% |
122,530
+65,122
| +113% | +$1.89M |
|
620
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.69M | 0.02% |
266,215
-68,163
| -20% | -$902K |
|
621
SPX Corp
SPXC
$11B
| $3.68M | 0.02% |
61,713
+686
| +1% | +$41.6K |
|
622
L3Harris
LHX
$51.6B
| $3.68M | 0.02% |
17,255
-29,922
| -63% | -$6.63M |
|
623
Aecom
ACM
$9.3B
| $3.68M | 0.02% |
47,536
+42,097
| +774% | +$2.96M |
|
|
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.02% |
40,967
+6,574
| +19% | +$558K |
|
625
Krystal Biotech
KRYS
$10.1B
| $3.67M | 0.02% |
52,470
+288
| +0.6% | +$16.8K |
|
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.