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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 | |
|---|---|---|---|---|---|---|
701
Fomento Económico Mexicano
FMX
$43.6B
| $3.23M | 0.02% |
41,627
+37,357
| +875% | +$2.93M |
|
702
Illinois Tool Works
ITW
$82.6B
| $3.23M | 0.02% |
13,106
+5,000
| +62% | +$1.16M |
|
703
Fortinet
FTNT
$119B
| $3.23M | 0.02% |
44,905
-37,305
| -45% | -$2.46M |
|
704
Moody's
MCO
$82.8B
| $3.2M | 0.02% |
8,196
+3,407
| +71% | +$1.31M |
|
705
Burlington
BURL
$23.2B
| $3.2M | 0.02% |
10,964
+10,178
| +1,295% | +$2.86M |
|
706
Cencora
COR
$60.6B
| $3.19M | 0.02% |
24,006
-43,262
| -64% | -$5.32M |
|
707
EPAM Systems
EPAM
$5.51B
| $3.19M | 0.02% |
4,771
-1,056
| -18% | -$680K |
|
708
First Financial Bankshares
FFIN
$5.04B
| $3.17M | 0.02% |
62,360
-11,314
| -15% | -$574K |
|
709
Hershey
HSY
$35.2B
| $3.17M | 0.02% |
16,382
-12,188
| -43% | -$2.21M |
|
710
UDR
UDR
$12.3B
| $3.16M | 0.02% |
52,688
-150,865
| -74% | -$8.49M |
|
711
NMI Holdings
NMIH
$3.33B
| $3.16M | 0.02% |
144,562
-29,999
| -17% | -$666K |
|
712
MetLife
MET
$61.9B
| $3.16M | 0.02% |
50,528
+361
| +0.7% | +$22.7K |
|
713
Murphy USA
MUSA
$11.2B
| $3.15M | 0.02% |
15,824
+1,687
| +12% | +$302K |
|
|
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.15M | 0.02% |
60,248
+38,765
| +180% | +$1.63M |
|
715
DuPont de Nemours
DD
$18.5B
| $3.15M | 0.02% |
31,052
+17,522
| +130% | +$1.67M |
|
716
Ecolab
ECL
$78.1B
| $3.15M | 0.02% |
13,407
-62,987
| -82% | -$14.2M |
|
|
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.14M | 0.02% |
52,594
+46,958
| +833% | +$2.56M |
|
|
MZTI
718
The Marzetti Company
MZTI
$2.93B
| $3.14M | 0.02% |
18,965
+7,924
| +72% | +$1.3M |
|
719
Centene
CNC
$30.7B
| $3.13M | 0.02% |
38,027
+23,619
| +164% | +$1.73M |
|
720
Yum! Brands
YUM
$41.8B
| $3.13M | 0.02% |
22,549
-20,623
| -48% | -$2.64M |
|
721
Genworth Financial
GNW
$3.76B
| $3.13M | 0.02% |
772,732
-56,524
| -7% | -$235K |
|
722
Ameriprise Financial
AMP
$48.3B
| $3.13M | 0.02% |
10,367
+2,949
| +40% | +$872K |
|
723
Vontier
VNT
$4.52B
| $3.13M | 0.02% |
101,760
+95,178
| +1,446% | +$3.1M |
|
724
VEON
VEON
$3.62B
| $3.13M | 0.02% |
73,100
-85,163
| -54% | -$4.15M |
|
|
JHG
725
DELISTED
Janus Henderson
JHG
| $3.12M | 0.02% |
74,375
+45,227
| +155% | +$2M |
|
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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.