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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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$4.44B
| $3.39M | 0.02% |
62,909
-8,787
| -12% | -$460K |
|
677
KLA
KLAC
$239B
| $3.39M | 0.02% |
78,830
-246,640
| -76% | -$9.52M |
|
678
Valero Energy
VLO
$90.1B
| $3.39M | 0.02% |
45,133
+37,083
| +461% | +$2.76M |
|
679
McKesson
MCK
$100B
| $3.38M | 0.02% |
13,576
-260
| -2% | -$57.1K |
|
|
PENG
680
Penguin Solutions Inc
PENG
$2.7B
| $3.38M | 0.02% |
95,074
-44,328
| -32% | -$1.26M |
|
|
VCRA
681
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.36M | 0.02% |
51,871
-12,967
| -20% | -$729K |
|
682
Kennametal
KMT
$2.59B
| $3.36M | 0.02% |
93,596
-25,785
| -22% | -$959K |
|
683
PUT
Etsy
ETSY
$7.75B
| $3.36M | 0.02% |
963,000
+204,000
| +27% | +$49.1M |
|
684
Cirrus Logic
CRUS
$6.53B
| $3.34M | 0.02% |
36,318
+29,991
| +474% | +$2.49M |
|
685
Upbound Group
UPBD
$1.13B
| $3.33M | 0.02% |
69,333
+10,446
| +18% | +$522K |
|
686
LendingTree
TREE
$447M
| $3.32M | 0.02% |
27,109
+22,707
| +516% | +$3.02M |
|
687
NiSource
NI
$21.3B
| $3.32M | 0.02% |
120,335
-111,487
| -48% | -$2.84M |
|
688
PUT
Goldman Sachs
GS
$300B
| $3.3M | 0.02% |
224,100
-86,800
| -28% | -$34.4M |
|
689
Hilton Grand Vacations
HGV
$3.59B
| $3.3M | 0.02% |
63,251
+22,491
| +55% | +$1.12M |
|
690
Schneider National
SNDR
$6.26B
| $3.29M | 0.02% |
122,079
+110,514
| +956% | +$2.77M |
|
691
HSBC
HSBC
$365B
| $3.28M | 0.02% |
108,670
+50,177
| +86% | +$1.47M |
|
692
Matador Resources
MTDR
$6.2B
| $3.28M | 0.02% |
88,734
+45,651
| +106% | +$1.87M |
|
693
Methode Electronics
MEI
$496M
| $3.27M | 0.02% |
66,569
+35,183
| +112% | +$1.58M |
|
|
ALEX
694
DELISTED
Alexander & Baldwin
ALEX
| $3.27M | 0.02% |
130,382
-28,702
| -18% | -$693K |
|
695
RELX
RELX
$61.8B
| $3.25M | 0.02% |
99,765
| – | – |
|
|
NXRT
696
NexPoint Residential Trust
NXRT
$666M
| $3.25M | 0.02% |
38,760
+9,889
| +34% | +$731K |
|
|
KC
697
Kingsoft Cloud Holdings
KC
$3.34B
| $3.24M | 0.02% |
205,874
-39,948
| -16% | -$858K |
|
698
Winnebago Industries
WGO
$856M
| $3.24M | 0.02% |
43,286
+39,131
| +942% | +$2.82M |
|
699
Coinbase
COIN
$38.6B
| $3.24M | 0.02% |
12,846
-31,558
| -71% | -$9.18M |
|
700
Mid-America Apartment Communities
MAA
$15.4B
| $3.24M | 0.02% |
14,126
-36,814
| -72% | -$7.61M |
|
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.