We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
CALL
Visa
V
$689B
| $1.34M | 0.01% |
299,500
-500
| -0.2% | -$107K |
|
1352
AGCO
AGCO
$7.3B
| $1.34M | 0.01% |
11,533
-13,972
| -55% | -$1.7M |
|
1353
Adient
ADNT
$1.64B
| $1.33M | 0.01% |
27,815
-10,683
| -28% | -$479K |
|
1354
Bilibili
BILI
$7.99B
| $1.33M | 0.01% |
28,713
-71,270
| -71% | -$4.76M |
|
1355
PUT
Robinhood
HOOD
$80.8B
| $1.33M | 0.01% |
60,000
+30,000
| +100% | +$923K |
|
1356
Crane NXT
CXT
$3.03B
| $1.33M | 0.01% |
37,608
-15,749
| -30% | -$548K |
|
1357
Cousins Properties
CUZ
$5.23B
| $1.33M | 0.01% |
32,966
-14,088
| -30% | -$554K |
|
1358
Packaging Corp of America
PKG
$22B
| $1.33M | 0.01% |
9,756
+4,257
| +77% | +$573K |
|
1359
EQT Corp
EQT
$33.3B
| $1.32M | 0.01% |
60,656
+41,873
| +223% | +$876K |
|
|
SUM
1360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | 0.01% |
33,508
-1,936
| -5% | -$70.9K |
|
1361
CALL
PayPal
PYPL
$49.4B
| $1.32M | 0.01% |
367,300
+230,700
| +169% | +$49.9M |
|
1362
Chesapeake Utilities
CPK
$3.22B
| $1.32M | 0.01% |
9,052
+4,761
| +111% | +$633K |
|
|
DAY
1363
DELISTED
Dayforce
DAY
| $1.32M | 0.01% |
12,636
-336
| -3% | -$38.5K |
|
1364
Protagonist Therapeutics
PTGX
$8.66B
| $1.32M | 0.01% |
38,550
+19,184
| +99% | +$606K |
|
1365
Ligand Pharmaceuticals
LGND
$5.76B
| $1.31M | 0.01% |
13,635
+9,621
| +240% | +$889K |
|
1366
Brookfield Infrastructure
BIPC
$5.14B
| $1.31M | 0.01% |
28,857
-20,808
| -42% | -$861K |
|
1367
Cooper Companies
COO
$14.5B
| $1.31M | 0.01% |
12,536
-2,292
| -15% | -$233K |
|
1368
Host Hotels & Resorts
HST
$17.4B
| $1.31M | 0.01% |
75,504
+33,367
| +79% | +$563K |
|
1369
Tractor Supply
TSCO
$16.7B
| $1.31M | 0.01% |
27,425
-51,085
| -65% | -$2.24M |
|
1370
PUT
Intuit
INTU
$88.5B
| $1.31M | 0.01% |
22,000
+12,000
| +120% | +$7.41M |
|
1371
CALL
JPMorgan Chase
JPM
$944B
| $1.31M | 0.01% |
90,000
+15,000
| +20% | +$2.46M |
|
1372
Strategic Education
STRA
$1.89B
| $1.3M | 0.01% |
22,539
+6,701
| +42% | +$420K |
|
1373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.3M | 0.01% |
+26,200
| New | +$1.28M |
|
|
AUTL
1374
Autolus Therapeutics
AUTL
$498M
| $1.3M | 0.01% |
+250,822
| New | +$1.51M |
|
|
1375
CALL
Micron Technology
MU
$901B
| $1.3M | 0.01% |
106,000
+56,000
| +112% | +$4.37M |
|
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.