We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$119B
| $2.06M | 0.01% |
41,765
-240
| -0.6% | -$9.62K |
|
|
SWTX
1002
DELISTED
SpringWorks Therapeutics
SWTX
| $2.06M | 0.01% |
33,287
+12,179
| +58% | +$806K |
|
1003
Fluor
FLR
$7.01B
| $2.06M | 0.01% |
83,248
-11,837
| -12% | -$252K |
|
1004
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.06M | 0.01% |
12,140
+3,181
| +36% | +$520K |
|
1005
HCA Healthcare
HCA
$87.2B
| $2.06M | 0.01% |
7,997
-7,278
| -48% | -$1.78M |
|
1006
iShares MSCI Italy ETF
EWI
$1.01B
| $2.05M | 0.01% |
62,606
-48,481
| -44% | -$1.59M |
|
1007
Encompass Health
EHC
$11B
| $2.05M | 0.01% |
39,521
+20,159
| +104% | +$1.04M |
|
1008
Manhattan Associates
MANH
$11.2B
| $2.05M | 0.01% |
13,193
-16,716
| -56% | -$2.72M |
|
1009
CALL
Ulta Beauty
ULTA
$22B
| $2.05M | 0.01% |
+74,900
| New | +$29.1M |
|
1010
Deckers Outdoor
DECK
$13.2B
| $2.05M | 0.01% |
33,576
+27,006
| +411% | +$1.74M |
|
1011
Alarm.com
ALRM
$2.71B
| $2.05M | 0.01% |
24,135
-23,519
| -49% | -$1.92M |
|
|
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05M | 0.01% |
18,998
-14,830
| -44% | -$1.62M |
|
|
ILPT
1013
Industrial Logistics Properties Trust
ILPT
$575M
| $2.04M | 0.01% |
81,654
-11,665
| -13% | -$295K |
|
|
FRTA
1014
DELISTED
Forterra, Inc
FRTA
| $2.04M | 0.01% |
85,988
-115,273
| -57% | -$2.74M |
|
1015
Labcorp
LH
$25B
| $2.04M | 0.01% |
7,572
-7,227
| -49% | -$1.79M |
|
1016
CALL
Intuit
INTU
$86.5B
| $2.04M | 0.01% |
13,400
+6,400
| +91% | +$3.95M |
|
1017
Skyworks Solutions
SWKS
$9.37B
| $2.04M | 0.01% |
13,157
-26,902
| -67% | -$4.3M |
|
1018
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.03M | 0.01% |
+155,045
| New | +$1.95M |
|
1019
RenaissanceRe
RNR
$13.3B
| $2.03M | 0.01% |
11,977
-5,201
| -30% | -$815K |
|
1020
Acadia Healthcare
ACHC
$2.76B
| $2.02M | 0.01% |
33,302
+1,939
| +6% | +$116K |
|
1021
Helios Technologies
HLIO
$2.57B
| $2.02M | 0.01% |
19,180
+7,349
| +62% | +$714K |
|
1022
CMS Energy
CMS
$22.6B
| $2.02M | 0.01% |
30,980
+17,784
| +135% | +$1.09M |
|
1023
Penumbra
PEN
$12.7B
| $2.01M | 0.01% |
7,011
-1,763
| -20% | -$466K |
|
1024
XPO
XPO
$23.5B
| $2.01M | 0.01% |
43,746
-4,477
| -9% | -$208K |
|
1025
Unifirst Corp
UNF
$5.3B
| $2.01M | 0.01% |
9,562
-5,071
| -35% | -$1.04M |
|
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.