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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 | |
|---|---|---|---|---|---|---|
901
CALL
Adobe
ADBE
$99.5B
| $2.4M | 0.01% |
177,000
+153,700
| +660% | +$96.1M |
|
902
Amkor Technology
AMKR
$12.4B
| $2.4M | 0.01% |
96,855
+3,734
| +4% | +$86.9K |
|
903
Brown-Forman Class B
BF.B
$13.2B
| $2.4M | 0.01% |
32,874
+27,280
| +488% | +$1.94M |
|
904
United Therapeutics
UTHR
$25.8B
| $2.39M | 0.01% |
11,041
+2,681
| +32% | +$526K |
|
905
Vornado Realty Trust
VNO
$7.41B
| $2.38M | 0.01% |
56,975
+32,584
| +134% | +$1.41M |
|
|
SLN
906
Silence Therapeutics
SLN
$495M
| $2.38M | 0.01% |
101,845
+89,143
| +702% | +$2.06M |
|
907
McCormick & Company Non-Voting
MKC
$13.7B
| $2.38M | 0.01% |
24,621
-1,581
| -6% | -$135K |
|
908
HF Sinclair
DINO
$16.3B
| $2.38M | 0.01% |
72,555
+26,024
| +56% | +$877K |
|
909
GoDaddy
GDDY
$11B
| $2.37M | 0.01% |
27,978
+20,118
| +256% | +$1.44M |
|
910
AZZ Inc
AZZ
$4.35B
| $2.37M | 0.01% |
42,911
+33,207
| +342% | +$1.8M |
|
911
Trupanion
TRUP
$1.07B
| $2.37M | 0.01% |
17,974
+7,392
| +70% | +$861K |
|
912
Wingstop
WING
$3.53B
| $2.37M | 0.01% |
13,714
+1,133
| +9% | +$190K |
|
913
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.37M | 0.01% |
81,174
+28,974
| +56% | +$879K |
|
914
FirstEnergy
FE
$28B
| $2.37M | 0.01% |
56,863
-59,777
| -51% | -$2.3M |
|
|
AAT
915
American Assets Trust
AAT
$1.45B
| $2.36M | 0.01% |
62,926
-7,092
| -10% | -$267K |
|
916
Upwork
UPWK
$1.13B
| $2.36M | 0.01% |
69,138
+7,966
| +13% | +$352K |
|
917
Emergent Biosolutions
EBS
$373M
| $2.36M | 0.01% |
54,281
+31,284
| +136% | +$1.42M |
|
918
Tanger
SKT
$4.67B
| $2.36M | 0.01% |
122,323
-6,497
| -5% | -$124K |
|
919
Bankunited
BKU
$3.37B
| $2.34M | 0.01% |
55,404
-52,805
| -49% | -$2.21M |
|
920
EPR Properties
EPR
$4.76B
| $2.34M | 0.01% |
49,351
-54,491
| -52% | -$2.7M |
|
921
Hubbell
HUBB
$25B
| $2.34M | 0.01% |
11,238
+5,517
| +96% | +$1.1M |
|
922
Rollins
ROL
$18.3B
| $2.33M | 0.01% |
68,241
-9,348
| -12% | -$327K |
|
|
SPLK
923
PUT
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
125,400
-304,600
| -71% | -$42.5M |
|
924
Webster Financial
WBS
$12.5B
| $2.32M | 0.01% |
41,594
-7,834
| -16% | -$441K |
|
925
InMode
INMD
$870M
| $2.32M | 0.01% |
32,878
-428,698
| -93% | -$34.4M |
|
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.