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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 | |
|---|---|---|---|---|---|---|
876
M/I Homes
MHO
$3.74B
| $2.49M | 0.01% |
40,102
+23,633
| +143% | +$1.41M |
|
877
Renasant Corp
RNST
$3.98B
| $2.49M | 0.01% |
65,676
-23,299
| -26% | -$883K |
|
878
SEI Investments
SEIC
$12.4B
| $2.49M | 0.01% |
40,885
+17,105
| +72% | +$1.06M |
|
879
Hercules Capital
HTGC
$3.07B
| $2.49M | 0.01% |
150,126
+13,526
| +10% | +$229K |
|
880
Harmonic Inc
HLIT
$1.25B
| $2.49M | 0.01% |
211,365
+185,543
| +719% | +$1.91M |
|
881
Hilton Worldwide
HLT
$72.1B
| $2.49M | 0.01% |
15,934
+5,130
| +47% | +$739K |
|
882
Churchill Downs
CHDN
$5.88B
| $2.48M | 0.01% |
20,586
+3,022
| +17% | +$359K |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.01% |
31,244
-10,539
| -25% | -$858K |
|
884
Xencor
XNCR
$1.5B
| $2.48M | 0.01% |
61,755
+31,561
| +105% | +$1.2M |
|
885
CALL
ConocoPhillips
COP
$147B
| $2.48M | 0.01% |
+750,000
| New | +$54.6M |
|
886
SBA Communications
SBAC
$19.2B
| $2.47M | 0.01% |
6,348
+3,770
| +146% | +$1.32M |
|
887
Bruker
BRKR
$9.57B
| $2.47M | 0.01% |
29,389
+13,304
| +83% | +$1.07M |
|
|
KRA
888
DELISTED
Kraton Corporation
KRA
| $2.46M | 0.01% |
53,108
-7,052
| -12% | -$324K |
|
889
Kura Oncology
KURA
$800M
| $2.45M | 0.01% |
174,851
+56,550
| +48% | +$916K |
|
890
Cincinnati Financial
CINF
$27.3B
| $2.45M | 0.01% |
21,465
-27,892
| -57% | -$3.3M |
|
891
Ulta Beauty
ULTA
$22B
| $2.44M | 0.01% |
5,912
-7,047
| -54% | -$2.74M |
|
892
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.43M | 0.01% |
6,006,600
-359,800
| -6% | -$15.5M |
|
893
Entergy
ETR
$50.2B
| $2.43M | 0.01% |
43,146
+38,808
| +895% | +$2.04M |
|
894
Ameren
AEE
$30.3B
| $2.42M | 0.01% |
27,194
+18,471
| +212% | +$1.57M |
|
895
Chemours
CC
$2.5B
| $2.42M | 0.01% |
72,109
-2,912
| -4% | -$90.7K |
|
896
Costamare
CMRE
$1.88B
| $2.42M | 0.01% |
191,052
+150,221
| +368% | +$1.97M |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.01% |
42,130
-63,368
| -60% | -$3.38M |
|
898
Cameco
CCJ
$37.6B
| $2.41M | 0.01% |
110,554
-2,490
| -2% | -$60.2K |
|
899
CNX Resources
CNX
$5.3B
| $2.4M | 0.01% |
174,874
-109,125
| -38% | -$1.54M |
|
900
RPM International
RPM
$13.7B
| $2.4M | 0.01% |
23,784
+20,946
| +738% | +$1.91M |
|
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.