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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 | |
|---|---|---|---|---|---|---|
1276
Vanda Pharmaceuticals
VNDA
$307M
| $1.48M | 0.01% |
94,025
+22,705
| +32% | +$396K |
|
1277
PUT
American Express
AXP
$227B
| $1.47M | 0.01% |
273,900
+52,700
| +24% | +$8.99M |
|
1278
Schwab US TIPS ETF
SCHP
$16.3B
| $1.47M | 0.01% |
+46,846
| New | +$1.48M |
|
|
LNW
1279
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
22,006
+9,668
| +78% | +$704K |
|
|
VRTV
1280
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | 0.01% |
11,990
+3,084
| +35% | +$371K |
|
1281
Alkermes
ALKS
$8.22B
| $1.47M | 0.01% |
63,086
+22,058
| +54% | +$580K |
|
1282
Relay Therapeutics
RLAY
$4.1B
| $1.47M | 0.01% |
47,775
-42,965
| -47% | -$1.36M |
|
1283
Invitation Homes
INVH
$17.7B
| $1.47M | 0.01% |
32,331
-18,099
| -36% | -$748K |
|
1284
Denali Therapeutics
DNLI
$3.65B
| $1.46M | 0.01% |
32,802
+1,907
| +6% | +$90.3K |
|
1285
Kanzhun
BZ
$7.27B
| $1.46M | 0.01% |
+41,701
| New | +$1.46M |
|
1286
Blackbaud
BLKB
$1.94B
| $1.45M | 0.01% |
18,401
-4,661
| -20% | -$360K |
|
1287
Ormat Technologies
ORA
$6B
| $1.45M | 0.01% |
18,289
-16,454
| -47% | -$1.24M |
|
1288
PBF Energy
PBF
$8.57B
| $1.45M | 0.01% |
111,770
-15,479
| -12% | -$214K |
|
1289
J.M. Smucker
SJM
$12.7B
| $1.45M | 0.01% |
10,678
-674
| -6% | -$86K |
|
|
UMPQ
1290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
75,364
+9,650
| +15% | +$195K |
|
1291
Deluxe
DLX
$1.18B
| $1.44M | 0.01% |
44,950
-8,129
| -15% | -$287K |
|
|
SAFE
1292
DELISTED
Safehold Inc.
SAFE
| $1.44M | 0.01% |
18,043
-1,834
| -9% | -$135K |
|
1293
CarParts.com
PRTS
$43.7M
| $1.43M | 0.01% |
12,803
-9,528
| -43% | -$1.31M |
|
|
CPRX
1294
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.43M | 0.01% |
211,442
+121,169
| +134% | +$797K |
|
|
KRTX
1295
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.43M | 0.01% |
10,925
+4,796
| +78% | +$620K |
|
1296
Omega Healthcare
OHI
$15.1B
| $1.43M | 0.01% |
48,327
-7,292
| -13% | -$213K |
|
1297
Ciena
CIEN
$53.4B
| $1.43M | 0.01% |
18,562
+15,616
| +530% | +$964K |
|
1298
UGI
UGI
$7.74B
| $1.43M | 0.01% |
31,118
+27,755
| +825% | +$1.23M |
|
|
JBTM
1299
JBT Marel
JBTM
$7.21B
| $1.43M | 0.01% |
9,304
+5,022
| +117% | +$786K |
|
1300
American Eagle Outfitters
AEO
$2.88B
| $1.43M | 0.01% |
56,404
+28,613
| +103% | +$729K |
|
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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.