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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 | |
|---|---|---|---|---|---|---|
1126
Alkami Technology
ALKT
$1.94B
| $1.77M | 0.01% |
+88,161
| New | +$2.26M |
|
|
NPTN
1127
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.76M | 0.01% |
114,727
+79,719
| +228% | +$1.05M |
|
1128
Spotify
SPOT
$103B
| $1.76M | 0.01% |
7,520
-9,621
| -56% | -$2.41M |
|
|
ARNC
1129
DELISTED
Arconic Corporation
ARNC
| $1.76M | 0.01% |
53,279
+34,000
| +176% | +$1.05M |
|
|
WCC
1130
WESCO International
WCC
$16.7B
| $1.76M | 0.01% |
13,358
-52,788
| -80% | -$6.75M |
|
|
SIX
1131
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.01% |
41,254
+15,524
| +60% | +$647K |
|
1132
CRISPR Therapeutics
CRSP
$4.73B
| $1.75M | 0.01% |
23,150
-48,806
| -68% | -$4.26M |
|
|
ECHO
1133
EchoStar
ECHO
$24.4B
| $1.75M | 0.01% |
66,220
+30,089
| +83% | +$795K |
|
1134
CNO Financial Group
CNO
$5.14B
| $1.74M | 0.01% |
73,011
-41,140
| -36% | -$1.01M |
|
1135
Eagle Bancorp
EGBN
$846M
| $1.74M | 0.01% |
29,846
-8,390
| -22% | -$486K |
|
1136
Saia
SAIA
$9.27B
| $1.74M | 0.01% |
5,167
-12,760
| -71% | -$3.96M |
|
1137
Match Group
MTCH
$9.19B
| $1.74M | 0.01% |
13,146
-67,534
| -84% | -$9.78M |
|
1138
Rocket Pharmaceuticals
RCKT
$340M
| $1.74M | 0.01% |
79,622
+58,775
| +282% | +$1.6M |
|
|
OPLN
1139
Openlane
OPLN
$4.21B
| $1.74M | 0.01% |
111,202
+13,392
| +14% | +$205K |
|
1140
Monolithic Power Systems
MPWR
$70.1B
| $1.74M | 0.01% |
3,517
-1,349
| -28% | -$696K |
|
1141
Inspire Medical Systems
INSP
$1.45B
| $1.73M | 0.01% |
7,525
+1,677
| +29% | +$409K |
|
1142
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.73M | 0.01% |
2,194,100
+355,100
| +19% | +$10.8M |
|
1143
Honda
HMC
$39.1B
| $1.73M | 0.01% |
+60,823
| New | +$1.77M |
|
1144
Newell Brands
NWL
$2.38B
| $1.73M | 0.01% |
79,154
+67,132
| +558% | +$1.52M |
|
1145
Primerica
PRI
$9.98B
| $1.73M | 0.01% |
11,261
-1,438
| -11% | -$228K |
|
1146
DaVita
DVA
$15.4B
| $1.73M | 0.01% |
15,160
+11,488
| +313% | +$1.23M |
|
1147
MillerKnoll
MLKN
$1.53B
| $1.73M | 0.01% |
44,025
+887
| +2% | +$34.5K |
|
|
SNBR
1148
DELISTED
Sleep Number
SNBR
| $1.72M | 0.01% |
22,472
+15,138
| +206% | +$1.27M |
|
1149
Mueller Industries
MLI
$14.7B
| $1.72M | 0.01% |
115,864
-226,916
| -66% | -$3.07M |
|
1150
Gartner
IT
$10.1B
| $1.72M | 0.01% |
5,138
-3,421
| -40% | -$1.1M |
|
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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.