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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 | |
|---|---|---|---|---|---|---|
776
AMC Entertainment Holdings
AMC
$2.52B
| $2.87M | 0.02% |
10,561
-22,333
| -68% | -$7.87M |
|
777
Kimberly-Clark
KMB
$36.3B
| $2.87M | 0.02% |
20,100
-86,478
| -81% | -$11.6M |
|
778
Idacorp
IDA
$8.27B
| $2.85M | 0.02% |
25,182
+15,914
| +172% | +$1.69M |
|
|
NBIS
779
Nebius Group N.V.
NBIS
$48.3B
| $2.85M | 0.02% |
47,136
-25,479
| -35% | -$1.88M |
|
780
West Pharmaceutical
WST
$24B
| $2.85M | 0.02% |
6,077
+39
| +0.6% | +$16.8K |
|
781
Paylocity
PCTY
$7.38B
| $2.84M | 0.02% |
12,030
+6,758
| +128% | +$1.79M |
|
782
Lincoln National
LNC
$8.73B
| $2.84M | 0.02% |
41,578
-38,486
| -48% | -$2.71M |
|
783
PUT
Vale
VALE
$64.1B
| $2.83M | 0.02% |
870,000
| – | – |
|
|
MIME
784
DELISTED
Mimecast Limited
MIME
| $2.83M | 0.02% |
35,500
-74,711
| -68% | -$5.63M |
|
785
LiveRamp
RAMP
$2.3B
| $2.82M | 0.02% |
58,734
+16,127
| +38% | +$812K |
|
786
MSCI
MSCI
$41.6B
| $2.81M | 0.02% |
4,595
-297
| -6% | -$186K |
|
787
Synaptics
SYNA
$4.19B
| $2.81M | 0.02% |
9,725
-11,965
| -55% | -$2.86M |
|
788
Yeti Holdings
YETI
$3.71B
| $2.81M | 0.02% |
33,972
+23,471
| +224% | +$2.15M |
|
789
Medpace
MEDP
$16.1B
| $2.81M | 0.02% |
12,915
-10,319
| -44% | -$2.16M |
|
790
Marathon Petroleum
MPC
$92.4B
| $2.81M | 0.02% |
43,902
-108,872
| -71% | -$7M |
|
|
SEM
791
DELISTED
Select Medical
SEM
| $2.81M | 0.02% |
177,307
+158,719
| +854% | +$2.71M |
|
792
Genco Shipping & Trading
GNK
$1.11B
| $2.8M | 0.02% |
175,044
+149,906
| +596% | +$2.43M |
|
|
TEF
793
DELISTED
Telefonica
TEF
| $2.79M | 0.02% |
680,258
-902,337
| -57% | -$3.77M |
|
|
FMBI
794
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | 0.02% |
136,328
-54,759
| -29% | -$1.1M |
|
795
Nordson
NDSN
$16.6B
| $2.79M | 0.02% |
10,925
+3,597
| +49% | +$920K |
|
796
SiteOne Landscape Supply
SITE
$4.12B
| $2.78M | 0.02% |
11,466
+348
| +3% | +$80.5K |
|
797
SoFi Technologies
SOFI
$21B
| $2.78M | 0.02% |
+175,637
| New | +$3.22M |
|
798
PUT
Starbucks
SBUX
$120B
| $2.76M | 0.02% |
1,510,500
+130,300
| +9% | +$14.7M |
|
799
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.76M | 0.02% |
+54,750
| New | +$2.76M |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.02% |
17,990
+5,534
| +44% | +$739K |
|
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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.