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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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$6.74B
| $2.32M | 0.01% |
37,631
+30,325
| +415% | +$1.77M |
|
|
CWEN.A
927
DELISTED
Clearway Energy Class A
CWEN.A
| $2.32M | 0.01% |
69,301
+17,673
| +34% | +$581K |
|
928
Ball Corp
BALL
$17.3B
| $2.31M | 0.01% |
24,034
+19,579
| +439% | +$1.81M |
|
929
MGM Resorts International
MGM
$11.4B
| $2.31M | 0.01% |
51,467
-276,375
| -84% | -$12.4M |
|
930
PNC Financial Services
PNC
$99.7B
| $2.31M | 0.01% |
11,501
+7,784
| +209% | +$1.58M |
|
|
HSKA
931
DELISTED
Heska Corp
HSKA
| $2.31M | 0.01% |
12,635
+9,439
| +295% | +$1.88M |
|
|
ANSS
932
DELISTED
Ansys
ANSS
| $2.3M | 0.01% |
5,737
+1,274
| +29% | +$489K |
|
933
AutoNation
AN
$7.11B
| $2.3M | 0.01% |
19,665
+15,153
| +336% | +$1.82M |
|
934
Cable One
CABO
$227M
| $2.3M | 0.01% |
1,303
+775
| +147% | +$1.37M |
|
935
Genuine Parts
GPC
$17.1B
| $2.29M | 0.01% |
16,370
+11,874
| +264% | +$1.57M |
|
936
W.P. Carey
WPC
$16.8B
| $2.29M | 0.01% |
28,563
+5,642
| +25% | +$432K |
|
937
Performance Food Group
PFGC
$18B
| $2.29M | 0.01% |
49,938
+10,827
| +28% | +$492K |
|
938
Materion
MTRN
$4.39B
| $2.29M | 0.01% |
24,895
+22,990
| +1,207% | +$1.92M |
|
939
Hartford Financial Services
HIG
$38.9B
| $2.28M | 0.01% |
32,997
-6,443
| -16% | -$455K |
|
940
PUT
RingCentral
RNG
$4.66B
| $2.27M | 0.01% |
125,000
+105,000
| +525% | +$23.3M |
|
941
Brookfield Renewable
BEPC
$6.08B
| $2.27M | 0.01% |
61,601
+22,089
| +56% | +$843K |
|
942
lululemon athletica
LULU
$13.5B
| $2.27M | 0.01% |
5,794
-7,070
| -55% | -$3.02M |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.01% |
11,832
-1,294
| -10% | -$188K |
|
944
Southern Company
SO
$109B
| $2.27M | 0.01% |
33,057
-534,303
| -94% | -$34.1M |
|
945
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.27M | 0.01% |
55,521
-23,928
| -30% | -$883K |
|
946
Okta
OKTA
$24.7B
| $2.27M | 0.01% |
10,103
-1,313
| -12% | -$313K |
|
947
Futu Holdings
FUTU
$14.7B
| $2.26M | 0.01% |
52,276
+43,881
| +523% | +$2.51M |
|
948
St. Joe Company
JOE
$3.54B
| $2.26M | 0.01% |
43,395
-2,922
| -6% | -$142K |
|
|
TRTN
949
DELISTED
Triton International Limited
TRTN
| $2.26M | 0.01% |
37,502
-23,499
| -39% | -$1.37M |
|
950
Progyny
PGNY
$2.44B
| $2.25M | 0.01% |
44,724
+37,129
| +489% | +$2.08M |
|
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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.