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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 | |
|---|---|---|---|---|---|---|
1526
Schrodinger
SDGR
$1.14B
| $1.06M | 0.01% |
30,418
+12,499
| +70% | +$571K |
|
|
EGRX
1527
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | 0.01% |
20,793
-32,095
| -61% | -$1.66M |
|
1528
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.06M | 0.01% |
19,365
-29,798
| -61% | -$1.65M |
|
1529
CrowdStrike
CRWD
$206B
| $1.05M | 0.01% |
20,616
-66,596
| -76% | -$4.06M |
|
1530
PUT
Morgan Stanley
MS
$332B
| $1.05M | 0.01% |
809,600
-45,000
| -5% | -$4.48M |
|
|
SILK
1531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | 0.01% |
24,757
+4,023
| +19% | +$201K |
|
|
LL
1532
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.01% |
61,767
-2,136
| -3% | -$37.6K |
|
1533
iShares MSCI Malaysia ETF
EWM
$325M
| $1.05M | 0.01% |
42,048
-44,339
| -51% | -$1.12M |
|
1534
NorthWestern Energy
NWE
$4.24B
| $1.05M | 0.01% |
18,410
-31,479
| -63% | -$1.79M |
|
1535
Timken Company
TKR
$9.85B
| $1.05M | 0.01% |
15,176
-12,315
| -45% | -$863K |
|
1536
Kinsale Capital Group
KNSL
$8.21B
| $1.05M | 0.01% |
4,413
-5,630
| -56% | -$1.11M |
|
|
HES
1537
DELISTED
Hess
HES
| $1.05M | 0.01% |
14,166
+4,040
| +40% | +$328K |
|
1538
ProShares Pet Care ETF
PAWZ
$33M
| $1.05M | 0.01% |
13,271
-23,115
| -64% | -$1.83M |
|
|
DFS
1539
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
9,067
-2,746
| -23% | -$325K |
|
1540
Novartis
NVS
$292B
| $1.05M | 0.01% |
11,977
-3,302
| -22% | -$274K |
|
1541
Arcus Biosciences
RCUS
$3.47B
| $1.05M | 0.01% |
25,889
-1,201
| -4% | -$46.6K |
|
1542
GrowGeneration
GRWG
$88.3M
| $1.05M | 0.01% |
80,257
-56,211
| -41% | -$1.08M |
|
1543
Wabtec
WAB
$50.1B
| $1.05M | 0.01% |
11,359
+9,287
| +448% | +$852K |
|
|
SYNH
1544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
10,171
+6,222
| +158% | +$597K |
|
1545
Northern Trust
NTRS
$33.3B
| $1.04M | 0.01% |
8,712
+5,558
| +176% | +$666K |
|
1546
Invesco Mortgage Capital
IVR
$757M
| $1.04M | 0.01% |
37,287
-31,319
| -46% | -$970K |
|
1547
Western Union
WU
$2.04B
| $1.04M | 0.01% |
58,149
-90,196
| -61% | -$1.66M |
|
1548
Equifax
EFX
$20.5B
| $1.04M | 0.01% |
3,537
-4,726
| -57% | -$1.32M |
|
1549
Innospec
IOSP
$2.11B
| $1.03M | 0.01% |
11,454
+8,432
| +279% | +$745K |
|
|
CIT
1550
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.01% |
20,159
-542,363
| -96% | -$27.6M |
|
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.