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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 | |
|---|---|---|---|---|---|---|
851
BP
BP
$116B
| $2.59M | 0.01% |
97,109
+67,628
| +229% | +$1.88M |
|
852
Amdocs
DOX
$5.92B
| $2.58M | 0.01% |
+34,502
| New | +$2.59M |
|
|
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
| $2.58M | 0.01% |
223,387
-179,419
| -45% | -$2M |
|
854
Fortune Brands Innovations
FBIN
$5.88B
| $2.58M | 0.01% |
28,193
+9,990
| +55% | +$865K |
|
855
Onto Innovation
ONTO
$12.9B
| $2.57M | 0.01% |
25,368
-72,753
| -74% | -$6.28M |
|
856
Wave Life Sciences
WVE
$1.09B
| $2.56M | 0.01% |
816,738
+707,924
| +651% | +$2.94M |
|
|
DIDI
857
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.56M | 0.01% |
514,999
-141,853
| -22% | -$1.08M |
|
858
Kohl's
KSS
$2.17B
| $2.56M | 0.01% |
51,777
-50,464
| -49% | -$2.58M |
|
859
WEC Energy
WEC
$35.7B
| $2.56M | 0.01% |
26,329
-50,320
| -66% | -$4.6M |
|
860
Wynn Resorts
WYNN
$10.3B
| $2.56M | 0.01% |
30,051
+4,329
| +17% | +$383K |
|
861
MaxLinear
MXL
$6.06B
| $2.56M | 0.01% |
33,897
-51,106
| -60% | -$3.27M |
|
862
Ralph Lauren
RL
$22.6B
| $2.55M | 0.01% |
21,468
+19,243
| +865% | +$2.31M |
|
863
UFP Industries
UFPI
$4.9B
| $2.55M | 0.01% |
27,727
+18,725
| +208% | +$1.57M |
|
864
B&G Foods
BGS
$287M
| $2.55M | 0.01% |
82,985
-20,571
| -20% | -$629K |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.01% |
97,503
-75,544
| -44% | -$1.8M |
|
866
Fidelity National Information Services
FIS
$23.1B
| $2.55M | 0.01% |
23,330
+12,654
| +119% | +$1.43M |
|
867
O-I Glass
OI
$1.1B
| $2.54M | 0.01% |
210,956
+101,190
| +92% | +$1.28M |
|
868
Teradata
TDC
$2.92B
| $2.54M | 0.01% |
59,708
-70,301
| -54% | -$3.47M |
|
869
Integer Holdings
ITGR
$4.12B
| $2.53M | 0.01% |
29,558
-17,534
| -37% | -$1.53M |
|
|
KRON
870
DELISTED
Kronos Bio
KRON
| $2.53M | 0.01% |
186,124
+162,763
| +697% | +$2.55M |
|
871
Waste Management
WM
$90.6B
| $2.53M | 0.01% |
15,146
+9,767
| +182% | +$1.57M |
|
872
AutoZone
AZO
$49.2B
| $2.51M | 0.01% |
1,199
-5,672
| -83% | -$10.6M |
|
873
Adeia
ADEA
$2.94B
| $2.51M | 0.01% |
502,188
-121,950
| -20% | -$607K |
|
874
Microchip Technology
MCHP
$40.3B
| $2.5M | 0.01% |
28,689
-72,513
| -72% | -$5.87M |
|
|
STFC
875
DELISTED
State Auto Financial Corp
STFC
| $2.5M | 0.01% |
48,301
-6,393
| -12% | -$329K |
|
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.