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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 | |
|---|---|---|---|---|---|---|
|
GRCL
1376
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.3M | 0.01% |
+215,588
| New | +$2.07M |
|
1377
Academy Sports + Outdoors
ASO
$2.98B
| $1.3M | 0.01% |
29,625
-19,130
| -39% | -$831K |
|
1378
FTAI Aviation
FTAI
$23.6B
| $1.3M | 0.01% |
52,695
-21,898
| -29% | -$479K |
|
1379
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.3M | 0.01% |
22,965
-290
| -1% | -$16.1K |
|
1380
SelectQuote
SLQT
$138M
| $1.3M | 0.01% |
143,417
+904
| +0.6% | +$9.91K |
|
|
SPLK
1381
CALL
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.01% |
268,500
+168,500
| +169% | +$23.5M |
|
1382
Macerich
MAC
$7.36B
| $1.29M | 0.01% |
74,599
+34,217
| +85% | +$641K |
|
1383
Envista
NVST
$4.52B
| $1.28M | 0.01% |
28,482
+15,208
| +115% | +$625K |
|
1384
Brookfield Infrastructure Partners
BIP
$18.9B
| $1.28M | 0.01% |
31,625
-5,446
| -15% | -$210K |
|
1385
Global Payments
GPN
$23.4B
| $1.28M | 0.01% |
9,486
-24,160
| -72% | -$3.33M |
|
|
NSA
1386
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | 0.01% |
18,527
-48,845
| -73% | -$3.02M |
|
1387
Carter's
CRI
$1.49B
| $1.28M | 0.01% |
12,649
-2,009
| -14% | -$205K |
|
1388
Boston Properties
BXP
$11.3B
| $1.27M | 0.01% |
11,067
-49,432
| -82% | -$5.69M |
|
1389
ChargePoint
CHPT
$141M
| $1.27M | 0.01% |
3,343
+299
| +10% | +$132K |
|
1390
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.27M | 0.01% |
55,334
-166,766
| -75% | -$3.92M |
|
1391
Coherus Oncology
CHRS
$224M
| $1.26M | 0.01% |
79,239
-6,961
| -8% | -$122K |
|
1392
Pitney Bowes
PBI
$2.45B
| $1.26M | 0.01% |
190,522
+41,144
| +28% | +$292K |
|
|
SGI
1393
Somnigroup International
SGI
$14B
| $1.26M | 0.01% |
26,825
+16,855
| +169% | +$764K |
|
1394
Axsome Therapeutics
AXSM
$10.9B
| $1.26M | 0.01% |
33,243
-49,823
| -60% | -$1.83M |
|
1395
Prestige Consumer Healthcare
PBH
$2.44B
| $1.26M | 0.01% |
20,712
-28,152
| -58% | -$1.67M |
|
1396
PRA Group
PRAA
$671M
| $1.26M | 0.01% |
25,021
+13,488
| +117% | +$600K |
|
1397
Wayfair
W
$11.6B
| $1.26M | 0.01% |
6,614
-33,301
| -83% | -$7.86M |
|
1398
PUT
United Airlines
UAL
$41.9B
| $1.25M | 0.01% |
480,000
-200,000
| -29% | -$9.28M |
|
1399
PUT
Match Group
MTCH
$9.38B
| $1.25M | 0.01% |
88,100
+13,100
| +17% | +$1.9M |
|
1400
Roku
ROKU
$21.7B
| $1.25M | 0.01% |
5,481
-145,045
| -96% | -$39.1M |
|
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.