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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 | |
|---|---|---|---|---|---|---|
626
Boise Cascade
BCC
$2.69B
| $3.67M | 0.02% |
51,512
+13,950
| +37% | +$899K |
|
627
PACCAR
PCAR
$69.8B
| $3.67M | 0.02% |
62,315
+39,095
| +168% | +$2.26M |
|
628
Pinduoduo
PDD
$126B
| $3.67M | 0.02% |
62,893
-127,632
| -67% | -$10.1M |
|
629
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.66M | 0.02% |
54,900
-21,543
| -28% | -$1.38M |
|
630
PUT
GE Aerospace
GE
$374B
| $3.65M | 0.02% |
2,487,734
-75,118
| -3% | -$4.72M |
|
|
AQUA
631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.65M | 0.02% |
78,054
-30,280
| -28% | -$1.32M |
|
|
MPT
632
Medical Properties Trust
MPT
$2.77B
| $3.65M | 0.02% |
154,347
+66,892
| +76% | +$1.43M |
|
633
Ingersoll Rand
IR
$32.6B
| $3.64M | 0.02% |
58,804
+44,159
| +302% | +$2.51M |
|
634
Pilgrim's Pride
PPC
$6.51B
| $3.63M | 0.02% |
128,744
-6,136
| -5% | -$175K |
|
635
Trex
TREX
$4.51B
| $3.63M | 0.02% |
26,886
+8,410
| +46% | +$1.01M |
|
636
Atmos Energy
ATO
$28.8B
| $3.63M | 0.02% |
34,624
+33,175
| +2,290% | +$3.14M |
|
637
Anterix
ATEX
$1.81B
| $3.63M | 0.02% |
61,716
+38,572
| +167% | +$2.34M |
|
638
Black Hills Corp
BKH
$5.42B
| $3.6M | 0.02% |
51,000
+14,990
| +42% | +$994K |
|
|
HPP
639
Hudson Pacific Properties
HPP
$747M
| $3.6M | 0.02% |
20,792
+5,372
| +35% | +$979K |
|
|
ALE
640
DELISTED
Allete
ALE
| $3.59M | 0.02% |
54,061
+35,648
| +194% | +$2.23M |
|
641
Saic
SAIC
$4.95B
| $3.57M | 0.02% |
42,748
+24,586
| +135% | +$2.14M |
|
642
Essex Property Trust
ESS
$18.3B
| $3.57M | 0.02% |
10,136
+4,594
| +83% | +$1.56M |
|
|
SFBS
643
ServisFirst Bancshares
SFBS
$4.89B
| $3.57M | 0.02% |
42,020
-25,134
| -37% | -$2.05M |
|
644
Alexandria Real Estate Equities
ARE
$8.97B
| $3.56M | 0.02% |
15,946
-2,495
| -14% | -$516K |
|
645
H.B. Fuller
FUL
$2.97B
| $3.55M | 0.02% |
43,808
+10,389
| +31% | +$767K |
|
646
Bunge Global
BG
$20.4B
| $3.54M | 0.02% |
+37,914
| New | +$3.38M |
|
647
Cognex
CGNX
$10.9B
| $3.54M | 0.02% |
45,527
-19,500
| -30% | -$1.57M |
|
648
CALL
Yum! Brands
YUM
$41.8B
| $3.53M | 0.02% |
380,000
+190,000
| +100% | +$24.3M |
|
649
Diodes
DIOD
$3.78B
| $3.53M | 0.02% |
32,135
-8,543
| -21% | -$866K |
|
650
Evercore
EVR
$12.4B
| $3.51M | 0.02% |
25,857
+24,156
| +1,420% | +$3.52M |
|
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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.