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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 | |
|---|---|---|---|---|---|---|
1301
Advanced Energy
AEIS
$11.6B
| $1.43M | 0.01% |
15,665
-38,225
| -71% | -$3.4M |
|
1302
PUT
Biogen
BIIB
$30B
| $1.42M | 0.01% |
48,700
+13,600
| +39% | +$3.5M |
|
|
AYX
1303
DELISTED
Alteryx Inc
AYX
| $1.42M | 0.01% |
23,473
-17,691
| -43% | -$1.22M |
|
1304
Sonoco
SON
$5.57B
| $1.42M | 0.01% |
24,491
-2,370
| -9% | -$142K |
|
1305
Advanced Drainage Systems
WMS
$10.6B
| $1.42M | 0.01% |
10,412
-12,753
| -55% | -$1.57M |
|
1306
iShares USD Green Bond ETF
BGRN
$497M
| $1.42M | 0.01% |
26,076
-12,049
| -32% | -$661K |
|
1307
Prudential Financial
PRU
$42.4B
| $1.41M | 0.01% |
13,056
+8,560
| +190% | +$930K |
|
1308
FB Financial Corp
FBK
$3.02B
| $1.41M | 0.01% |
32,196
-4,657
| -13% | -$209K |
|
1309
Grand Canyon Education
LOPE
$3.79B
| $1.41M | 0.01% |
16,464
+6,003
| +57% | +$495K |
|
|
SCHW
1310
CALL
Charles Schwab
SCHW
$183B
| $1.41M | 0.01% |
285,000
+115,000
| +68% | +$9.3M |
|
1311
Xylem
XYL
$27.3B
| $1.4M | 0.01% |
11,693
+209
| +2% | +$25.9K |
|
1312
Arcosa
ACA
$7.13B
| $1.4M | 0.01% |
26,562
+6,869
| +35% | +$367K |
|
1313
GATX Corp
GATX
$6.35B
| $1.4M | 0.01% |
13,440
-4,234
| -24% | -$422K |
|
|
WWE
1314
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
28,355
-17,308
| -38% | -$942K |
|
1315
PENN Entertainment
PENN
$2.75B
| $1.4M | 0.01% |
26,949
+18,679
| +226% | +$1.13M |
|
1316
PTC
PTC
$15.8B
| $1.4M | 0.01% |
11,520
+162
| +1% | +$19.5K |
|
1317
APA Corp
APA
$13.2B
| $1.39M | 0.01% |
51,751
-2,409
| -4% | -$64K |
|
1318
iQIYI
IQ
$1.23B
| $1.39M | 0.01% |
304,370
+62,520
| +26% | +$442K |
|
|
MORF
1319
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | 0.01% |
29,267
-11,747
| -29% | -$630K |
|
|
HHR
1320
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.39M | 0.01% |
+27,129
| New | +$1.48M |
|
1321
Flowers Foods
FLO
$1.49B
| $1.39M | 0.01% |
50,411
-33,296
| -40% | -$861K |
|
1322
Qorvo
QRVO
$7.99B
| $1.38M | 0.01% |
8,847
+2,122
| +32% | +$337K |
|
|
RPT
1323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.01% |
103,257
-72,186
| -41% | -$971K |
|
|
B
1324
CALL
Barrick Mining
B
$61.5B
| $1.38M | 0.01% |
1,355,200
+650,000
| +92% | +$12.3M |
|
1325
Cadiz
CDZI
$251M
| $1.38M | 0.01% |
357,604
+338,801
| +1,802% | +$1.83M |
|
Similar funds
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.