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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 | |
|---|---|---|---|---|---|---|
1426
Texas Roadhouse
TXRH
$13.9B
| $1.21M | 0.01% |
13,568
-34,249
| -72% | -$3.05M |
|
1427
AAR Corp
AIR
$5.63B
| $1.21M | 0.01% |
30,969
-11,695
| -27% | -$417K |
|
1428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.21M | 0.01% |
+39,049
| New | +$1.21M |
|
1429
Wolfspeed
WOLF
$1.3B
| $1.21M | 0.01% |
10,787
-28,565
| -73% | -$3.18M |
|
1430
RLI Corp
RLI
$5.61B
| $1.2M | 0.01% |
21,448
-11,074
| -34% | -$599K |
|
1431
STMicroelectronics
STM
$46.4B
| $1.2M | 0.01% |
24,588
-8,392
| -25% | -$397K |
|
1432
Truist Financial
TFC
$62.9B
| $1.19M | 0.01% |
20,400
-12,572
| -38% | -$768K |
|
1433
American International
AIG
$41.7B
| $1.19M | 0.01% |
20,975
+3,982
| +23% | +$227K |
|
1434
Digi International
DGII
$2.62B
| $1.19M | 0.01% |
48,565
-3,737
| -7% | -$85.6K |
|
1435
Sibanye-Stillwater
SBSW
$6.27B
| $1.19M | 0.01% |
+95,164
| New | +$1.28M |
|
1436
Affirm
AFRM
$25.4B
| $1.19M | 0.01% |
11,840
+3,848
| +48% | +$508K |
|
1437
Upstart Holdings
UPST
$2.82B
| $1.19M | 0.01% |
7,844
-1,789
| -19% | -$447K |
|
1438
Commercial Metals
CMC
$7.73B
| $1.19M | 0.01% |
32,676
-72,202
| -69% | -$2.39M |
|
|
AMED
1439
DELISTED
Amedisys
AMED
| $1.18M | 0.01% |
7,302
-2,380
| -25% | -$382K |
|
1440
Williams-Sonoma
WSM
$27.8B
| $1.18M | 0.01% |
13,960
+6,374
| +84% | +$594K |
|
1441
Calix
CALX
$2.33B
| $1.18M | 0.01% |
14,759
-7,328
| -33% | -$478K |
|
1442
Kulicke & Soffa
KLIC
$4.67B
| $1.18M | 0.01% |
19,456
+11,615
| +148% | +$664K |
|
1443
Madrigal Pharmaceuticals
MDGL
$10.9B
| $1.18M | 0.01% |
13,901
-19,784
| -59% | -$1.63M |
|
1444
PUT
MGM Resorts International
MGM
$11.3B
| $1.18M | 0.01% |
224,500
+104,500
| +87% | +$4.69M |
|
1445
World Acceptance Corp
WRLD
$870M
| $1.18M | 0.01% |
4,799
-500
| -9% | -$109K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $1.18M | 0.01% |
72,636
-22,995
| -24% | -$367K |
|
|
CTLT
1447
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
9,186
+5,596
| +156% | +$719K |
|
1448
Dillards
DDS
$9.48B
| $1.18M | 0.01% |
4,797
-3,305
| -41% | -$869K |
|
1449
ICU Medical
ICUI
$4.34B
| $1.17M | 0.01% |
4,945
-198
| -4% | -$46.3K |
|
1450
Urban Edge Properties
UE
$2.84B
| $1.17M | 0.01% |
61,725
-44,657
| -42% | -$818K |
|
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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.