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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 | |
|---|---|---|---|---|---|---|
1251
Zoom
ZM
$28.2B
| $1.52M | 0.01% |
8,293
-2,477
| -23% | -$582K |
|
1252
Agios Pharmaceuticals
AGIO
$1.79B
| $1.52M | 0.01% |
46,263
+9,663
| +26% | +$389K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.01% |
10,631
+8,024
| +308% | +$1.04M |
|
1254
Griffon
GFF
$3.95B
| $1.52M | 0.01% |
53,359
-5,223
| -9% | -$139K |
|
1255
Otis Worldwide
OTIS
$27.4B
| $1.52M | 0.01% |
17,447
-33,444
| -66% | -$2.8M |
|
1256
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.52M | 0.01% |
+18,500
| New | +$1.56M |
|
1257
Watts Water Technologies
WTS
$11.5B
| $1.52M | 0.01% |
7,807
+4,388
| +128% | +$834K |
|
1258
Assured Guaranty
AGO
$3.66B
| $1.51M | 0.01% |
30,157
-63,687
| -68% | -$3.28M |
|
1259
Assurant
AIZ
$13.8B
| $1.51M | 0.01% |
9,714
-463
| -5% | -$73.4K |
|
1260
Ashland
ASH
$3.33B
| $1.51M | 0.01% |
14,036
-1,776
| -11% | -$179K |
|
1261
First Advantage
FA
$3.4B
| $1.51M | 0.01% |
79,252
+62,765
| +381% | +$1.21M |
|
1262
Trustmark
TRMK
$2.76B
| $1.51M | 0.01% |
46,473
-30,963
| -40% | -$1.01M |
|
1263
Hydrofarm Holdings
HYFM
$2.57M
| $1.5M | 0.01% |
5,314
-4,062
| -43% | -$1.38M |
|
1264
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.5M | 0.01% |
8,846
-2,041
| -19% | -$379K |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $1.5M | 0.01% |
37,004
+7,454
| +25% | +$288K |
|
1266
CALL
iShares Silver Trust
SLV
$28B
| $1.49M | 0.01% |
1,501,000
+152,200
| +11% | +$3.29M |
|
1267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.49M | 0.01% |
17,624
-4,755
| -21% | -$422K |
|
1268
RLX Technology
RLX
$2.47B
| $1.49M | 0.01% |
381,541
+111,343
| +41% | +$513K |
|
1269
Red Rock Resorts
RRR
$3.77B
| $1.49M | 0.01% |
27,028
-35,055
| -56% | -$1.82M |
|
|
OPI
1270
DELISTED
Office Properties Income Trust
OPI
| $1.49M | 0.01% |
59,782
-2,879
| -5% | -$74K |
|
|
TWTR
1271
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.01% |
709,200
+90,700
| +15% | +$4.71M |
|
1272
National Health Investors
NHI
$3.72B
| $1.48M | 0.01% |
25,766
-33,532
| -57% | -$1.86M |
|
1273
Tootsie Roll Industries
TR
$2.93B
| $1.48M | 0.01% |
47,293
-33,256
| -41% | -$963K |
|
1274
Madison Square Garden
MSGS
$9.48B
| $1.48M | 0.01% |
8,500
-14,910
| -64% | -$2.71M |
|
1275
CenterPoint Energy
CNP
$27.7B
| $1.48M | 0.01% |
52,889
-153,113
| -74% | -$4.09M |
|
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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.