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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 | |
|---|---|---|---|---|---|---|
1476
PROG Holdings
PRG
$1.84B
| $1.15M | 0.01% |
25,460
-33,101
| -57% | -$1.49M |
|
1477
Tenable Holdings
TENB
$3.83B
| $1.15M | 0.01% |
20,856
-42,309
| -67% | -$2.19M |
|
1478
Capital One
COF
$134B
| $1.15M | 0.01% |
7,903
+4,180
| +112% | +$646K |
|
1479
United Parks & Resorts
PRKS
$2.13B
| $1.15M | 0.01% |
17,646
-21,030
| -54% | -$1.32M |
|
1480
Weyerhaeuser
WY
$18.2B
| $1.14M | 0.01% |
27,787
+11,775
| +74% | +$447K |
|
1481
PUT
DuPont de Nemours
DD
$19B
| $1.14M | 0.01% |
82,375
| – | – |
|
1482
HEICO Corp Class A
HEI.A
$36.6B
| $1.14M | 0.01% |
8,896
-8,677
| -49% | -$1.1M |
|
|
TSC
1483
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | 0.01% |
37,698
+18,447
| +96% | +$521K |
|
1484
Radware
RDWR
$1.15B
| $1.14M | 0.01% |
+27,316
| New | +$929K |
|
1485
Universal Display
OLED
$3.69B
| $1.14M | 0.01% |
6,879
-3,649
| -35% | -$602K |
|
1486
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $1.13M | 0.01% |
25,302
+6,927
| +38% | +$303K |
|
1487
Endava
DAVA
$164M
| $1.13M | 0.01% |
+6,733
| New | +$1.04M |
|
1488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.13M | 0.01% |
18,083
| – | – |
|
1489
Franco-Nevada
FNV
$41.3B
| $1.13M | 0.01% |
8,146
-9,078
| -53% | -$1.25M |
|
1490
GXO Logistics
GXO
$5.81B
| $1.13M | 0.01% |
12,403
+5,722
| +86% | +$514K |
|
1491
Peloton Interactive
PTON
$2.8B
| $1.12M | 0.01% |
31,439
+28,935
| +1,156% | +$1.77M |
|
|
SIVB
1492
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.01% |
1,657
-517
| -24% | -$364K |
|
|
KW
1493
DELISTED
Kennedy-Wilson Holdings
KW
| $1.12M | 0.01% |
46,979
-41,218
| -47% | -$939K |
|
|
GATO
1494
DELISTED
Gatos Silver, Inc.
GATO
| $1.12M | 0.01% |
108,104
+89,926
| +495% | +$1.08M |
|
1495
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.12M | 0.01% |
1,600,000
+200,000
| +14% | +$8.64M |
|
1496
Corteva
CTVA
$51.2B
| $1.12M | 0.01% |
23,649
-13,527
| -36% | -$616K |
|
1497
Diamondback Energy
FANG
$55.7B
| $1.12M | 0.01% |
10,363
-55,870
| -84% | -$6.05M |
|
1498
8x8 Inc
EGHT
$289M
| $1.12M | 0.01% |
66,674
-226,303
| -77% | -$4.74M |
|
1499
Fox Factory Holding Corp
FOXF
$788M
| $1.11M | 0.01% |
6,553
-18,193
| -74% | -$3.05M |
|
1500
Artivion
AORT
$1.34B
| $1.11M | 0.01% |
54,689
-1,006
| -2% | -$20.3K |
|
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.