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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 | |
|---|---|---|---|---|---|---|
|
ELME
1201
Elme Communities
ELME
$143M
| $1.63M | 0.01% |
63,033
+43,967
| +231% | +$1.12M |
|
1202
CoreCivic
CXW
$2.96B
| $1.63M | 0.01% |
163,336
+598
| +0.4% | +$5.93K |
|
1203
CALL
Kroger
KR
$35.4B
| $1.63M | 0.01% |
350,000
-450,000
| -56% | -$18.9M |
|
1204
KE Holdings
BEKE
$18.7B
| $1.63M | 0.01% |
80,863
-160,711
| -67% | -$3.29M |
|
1205
Broadstone Net Lease
BNL
$4.11B
| $1.63M | 0.01% |
65,570
-48,657
| -43% | -$1.24M |
|
1206
Avient
AVNT
$3.33B
| $1.62M | 0.01% |
29,024
-66,771
| -70% | -$3.65M |
|
1207
Moog Inc Class A
MOG.A
$12.4B
| $1.62M | 0.01% |
20,033
-12,564
| -39% | -$974K |
|
1208
ABM Industries
ABM
$2.81B
| $1.62M | 0.01% |
39,678
+30,165
| +317% | +$1.36M |
|
1209
Motorola Solutions
MSI
$72.3B
| $1.62M | 0.01% |
5,965
-7,357
| -55% | -$1.85M |
|
|
AZPN
1210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.01% |
10,638
-14,393
| -58% | -$2.19M |
|
1211
Customers Bancorp
CUBI
$2.66B
| $1.62M | 0.01% |
24,748
-22,332
| -47% | -$1.23M |
|
|
DQ
1212
Daqo New Energy
DQ
$823M
| $1.62M | 0.01% |
40,132
+6,437
| +19% | +$374K |
|
1213
The Bancorp
TBBK
$2.79B
| $1.62M | 0.01% |
63,895
-26,600
| -29% | -$767K |
|
1214
Capitol Federal Financial
CFFN
$1.09B
| $1.61M | 0.01% |
142,390
-20,225
| -12% | -$238K |
|
1215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.61M | 0.01% |
5,442
-1,420
| -21% | -$504K |
|
1216
Appian
APPN
$1.98B
| $1.61M | 0.01% |
24,627
-21,881
| -47% | -$1.82M |
|
1217
ProShares Smart Materials ETF
TINT
$1.91M
| $1.6M | 0.01% |
+38,690
| New | +$1.58M |
|
1218
Community Health Systems
CYH
$393M
| $1.6M | 0.01% |
120,383
+62,529
| +108% | +$786K |
|
1219
Consensus Cloud Solutions
CCSI
$670M
| $1.6M | 0.01% |
+27,661
| New | +$1.68M |
|
1220
CALL
DuPont de Nemours
DD
$18.5B
| $1.6M | 0.01% |
79,667
| – | – |
|
1221
Lamar Advertising Co
LAMR
$16.2B
| $1.6M | 0.01% |
13,192
+4,445
| +51% | +$518K |
|
1222
Apple Hospitality REIT
APLE
$3.9B
| $1.6M | 0.01% |
98,939
-67,523
| -41% | -$1.07M |
|
|
CVSA
1223
Covista Inc
CVSA
$4.25B
| $1.59M | 0.01% |
53,942
-3,104
| -5% | -$102K |
|
1224
Ardagh Metal Packaging
AMBP
$2.83B
| $1.59M | 0.01% |
+176,561
| New | +$1.68M |
|
1225
Entegris
ENTG
$18.1B
| $1.59M | 0.01% |
11,505
+4,793
| +71% | +$670K |
|
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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.