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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 | |
|---|---|---|---|---|---|---|
951
PPG Industries
PPG
$24.6B
| $2.25M | 0.01% |
13,054
+807
| +7% | +$130K |
|
952
iShares Latin America 40 ETF
ILF
$3.85B
| $2.25M | 0.01% |
95,889
+43,465
| +83% | +$1.09M |
|
953
iShares MSCI Chile ETF
ECH
$1.01B
| $2.25M | 0.01% |
97,299
-14,631
| -13% | -$365K |
|
954
Stanley Black & Decker
SWK
$14.3B
| $2.25M | 0.01% |
11,914
-3,449
| -22% | -$637K |
|
955
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.24M | 0.01% |
+41,638
| New | +$2.25M |
|
956
AtriCure
ATRC
$1.92B
| $2.24M | 0.01% |
32,206
+22,049
| +217% | +$1.6M |
|
957
First Industrial Realty Trust
FR
$8.73B
| $2.24M | 0.01% |
33,811
+12,463
| +58% | +$750K |
|
958
Hamilton Lane
HLNE
$4.91B
| $2.23M | 0.01% |
21,571
+9,016
| +72% | +$925K |
|
959
Douglas Emmett
DEI
$1.98B
| $2.22M | 0.01% |
66,279
+40,104
| +153% | +$1.36M |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.01% |
42,349
-82,938
| -66% | -$4.02M |
|
961
Tyson Foods
TSN
$20.4B
| $2.21M | 0.01% |
25,333
+20,889
| +470% | +$1.72M |
|
962
Ametek
AME
$55.4B
| $2.21M | 0.01% |
15,008
+7,948
| +113% | +$1.09M |
|
963
Astec Industries
ASTE
$1.16B
| $2.2M | 0.01% |
31,824
+2,409
| +8% | +$151K |
|
964
PUT
Pinduoduo
PDD
$126B
| $2.2M | 0.01% |
42,800
-150,000
| -78% | -$11.8M |
|
965
CALL
Baidu
BIDU
$37.7B
| $2.19M | 0.01% |
802,000
+557,400
| +228% | +$87M |
|
966
Acuity Brands
AYI
$9.83B
| $2.18M | 0.01% |
10,302
-10,688
| -51% | -$2.21M |
|
967
Emcor
EME
$35.2B
| $2.17M | 0.01% |
17,077
+7,684
| +82% | +$951K |
|
968
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.01% |
9,582
-159,046
| -94% | -$31.5M |
|
969
Vipshop
VIPS
$7.37B
| $2.17M | 0.01% |
258,336
+151,556
| +142% | +$1.59M |
|
970
United Bankshares
UBSI
$6.63B
| $2.16M | 0.01% |
59,616
-34,721
| -37% | -$1.28M |
|
|
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.16M | 0.01% |
29,975
-29,782
| -50% | -$2.15M |
|
972
Las Vegas Sands
LVS
$31.7B
| $2.15M | 0.01% |
57,256
-10,086
| -15% | -$388K |
|
973
HUTCHMED
HCM
$1.93B
| $2.15M | 0.01% |
61,286
+13,849
| +29% | +$450K |
|
974
Astrana Health
ASTH
$1.76B
| $2.15M | 0.01% |
29,215
+25,781
| +751% | +$2.12M |
|
975
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.14M | 0.01% |
+80,230
| New | +$2.12M |
|
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.