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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 | |
|---|---|---|---|---|---|---|
1101
W.W. Grainger
GWW
$65.3B
| $1.81M | 0.01% |
3,502
-252
| -7% | -$119K |
|
|
NVEE
1102
DELISTED
NV5 Global
NVEE
| $1.81M | 0.01% |
52,572
+21,832
| +71% | +$629K |
|
|
PDM
1103
Piedmont Realty Trust
PDM
$1.21B
| $1.81M | 0.01% |
98,769
-37,014
| -27% | -$678K |
|
|
JOYY
1104
JOYY Inc
JOYY
$3.71B
| $1.81M | 0.01% |
39,936
+11,869
| +42% | +$612K |
|
1105
Applied Industrial Technologies
AIT
$12.8B
| $1.81M | 0.01% |
17,657
-34,785
| -66% | -$3.48M |
|
1106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.81M | 0.01% |
37,895
-18,597
| -33% | -$868K |
|
1107
Axcelis
ACLS
$4.01B
| $1.81M | 0.01% |
24,304
-3,299
| -12% | -$195K |
|
1108
Crown Holdings
CCK
$12.8B
| $1.81M | 0.01% |
16,379
+15,233
| +1,329% | +$1.62M |
|
1109
CorVel
CRVL
$3.06B
| $1.81M | 0.01% |
26,067
+11,655
| +81% | +$732K |
|
|
RCM
1110
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.01% |
70,820
-2,543
| -3% | -$61K |
|
|
BRFS
1111
DELISTED
BRF SA
BRFS
| $1.8M | 0.01% |
440,249
+170,873
| +63% | +$698K |
|
1112
Phreesia
PHR
$663M
| $1.8M | 0.01% |
43,224
+26,044
| +152% | +$1.55M |
|
1113
Allison Transmission
ALSN
$9.5B
| $1.8M | 0.01% |
49,518
-2,044
| -4% | -$72.2K |
|
|
EXE
1114
Expand Energy Corp
EXE
$21.8B
| $1.8M | 0.01% |
27,846
+106
| +0.4% | +$6.72K |
|
1115
CALL
Caterpillar
CAT
$375B
| $1.8M | 0.01% |
+84,400
| New | +$17M |
|
1116
Telephone and Data Systems
TDS
$3.82B
| $1.79M | 0.01% |
88,934
+11,973
| +16% | +$234K |
|
1117
Shenandoah Telecom
SHEN
$664M
| $1.79M | 0.01% |
70,182
-72,400
| -51% | -$2.03M |
|
1118
Reynolds Consumer Products
REYN
$5.26B
| $1.79M | 0.01% |
56,953
-15,120
| -21% | -$440K |
|
1119
Albemarle
ALB
$13.9B
| $1.79M | 0.01% |
7,641
+226
| +3% | +$55.9K |
|
1120
Consolidated Edison
ED
$40.1B
| $1.79M | 0.01% |
20,930
-278,046
| -93% | -$21.8M |
|
1121
CF Industries
CF
$19.2B
| $1.78M | 0.01% |
25,213
+11,081
| +78% | +$694K |
|
1122
Houlihan Lokey
HLI
$8.77B
| $1.78M | 0.01% |
17,218
-11,831
| -41% | -$1.26M |
|
|
ECOL
1123
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | 0.01% |
55,588
+4,015
| +8% | +$133K |
|
1124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.77M | 0.01% |
+29,939
| New | +$1.78M |
|
1125
ATI
ATI
$25.6B
| $1.77M | 0.01% |
111,091
-90,114
| -45% | -$1.45M |
|
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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.