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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$9.04B
| $2.14M | 0.01% |
44,522
+17,105
| +62% | +$785K |
|
977
TAL Education Group
TAL
$6.93B
| $2.13M | 0.01% |
542,695
+339,016
| +166% | +$1.53M |
|
978
Home BancShares
HOMB
$6.23B
| $2.13M | 0.01% |
87,505
+22,482
| +35% | +$554K |
|
979
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.13M | 0.01% |
69,260
+48,200
| +229% | +$1.43M |
|
980
Sprout Social
SPT
$516M
| $2.13M | 0.01% |
23,433
+8,318
| +55% | +$943K |
|
|
CHCT
981
Community Healthcare Trust
CHCT
$523M
| $2.12M | 0.01% |
44,904
-230
| -0.5% | -$10.6K |
|
982
ServiceNow
NOW
$115B
| $2.12M | 0.01% |
16,340
+2,970
| +22% | +$390K |
|
983
Chemed
CHE
$7.07B
| $2.12M | 0.01% |
4,005
+3,376
| +537% | +$1.62M |
|
984
T. Rowe Price
TROW
$23.9B
| $2.12M | 0.01% |
10,778
-24,375
| -69% | -$4.95M |
|
985
PMV Pharmaceuticals
PMVP
$59.2M
| $2.11M | 0.01% |
91,464
+81,822
| +849% | +$1.98M |
|
986
Coherent
COHR
$51.4B
| $2.11M | 0.01% |
30,850
+11,244
| +57% | +$707K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.01% |
32,569
-11,132
| -25% | -$730K |
|
988
Cinemark Holdings
CNK
$4.24B
| $2.11M | 0.01% |
130,649
-96,041
| -42% | -$1.8M |
|
989
Weis Markets
WMK
$1.91B
| $2.11M | 0.01% |
31,969
-16,037
| -33% | -$973K |
|
|
CHX
990
DELISTED
ChampionX
CHX
| $2.1M | 0.01% |
103,980
+263
| +0.3% | +$6.18K |
|
|
GRVY
991
GRAVITY
GRVY
$430M
| $2.1M | 0.01% |
30,838
-1,123
| -4% | -$97.5K |
|
992
Woodward
WWD
$21.3B
| $2.1M | 0.01% |
19,188
+6,008
| +46% | +$675K |
|
993
Fulgent Genetics
FLGT
$470M
| $2.09M | 0.01% |
20,806
-2,745
| -12% | -$241K |
|
994
Waters Corp
WAT
$37B
| $2.09M | 0.01% |
5,600
+2,757
| +97% | +$964K |
|
995
International Paper
IP
$21.6B
| $2.08M | 0.01% |
44,245
+37,205
| +528% | +$1.83M |
|
|
BNY
996
Bank of New York Mellon
BNY
$106B
| $2.07M | 0.01% |
35,692
+17,558
| +97% | +$1.01M |
|
997
Jacobs Solutions
J
$15.9B
| $2.07M | 0.01% |
17,964
-40,330
| -69% | -$4.66M |
|
998
Brink's
BCO
$4.88B
| $2.07M | 0.01% |
31,527
-21,183
| -40% | -$1.36M |
|
999
Tactile Systems Technology
TCMD
$635M
| $2.06M | 0.01% |
108,492
+84,652
| +355% | +$2.4M |
|
1000
Tennant Co
TNC
$1.43B
| $2.06M | 0.01% |
25,478
+211
| +0.8% | +$16.9K |
|
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.