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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 | |
|---|---|---|---|---|---|---|
1601
Kroger
KR
$35.7B
| $962K | 0.01% |
21,247
-31,126
| -59% | -$1.31M |
|
1602
US Global Jets ETF
JETS
$804M
| $959K | 0.01% |
45,494
-473,846
| -91% | -$10.6M |
|
1603
Nasdaq
NDAQ
$52.6B
| $958K | 0.01% |
13,692
-81,741
| -86% | -$5.57M |
|
1604
Comtech Telecommunications
CMTL
$49.7M
| $956K | 0.01% |
40,374
-2,175
| -5% | -$53.4K |
|
1605
PUT
Qualcomm
QCOM
$159B
| $956K | 0.01% |
313,500
-520,200
| -62% | -$83.3M |
|
1606
Pan American Silver
PAAS
$18.4B
| $955K | 0.01% |
38,242
+8,889
| +30% | +$224K |
|
1607
California Resources
CRC
$4.63B
| $954K | 0.01% |
22,328
-29,946
| -57% | -$1.28M |
|
1608
CALL
Vale
VALE
$62B
| $954K | 0.01% |
+600,000
| New | +$7.97M |
|
1609
Cardlytics
CDLX
$23.6M
| $952K | 0.01% |
1,440
+260
| +22% | +$199K |
|
1610
LKQ Corp
LKQ
$5.91B
| $952K | 0.01% |
15,862
+3,193
| +25% | +$180K |
|
1611
SiTime
SITM
$16.5B
| $952K | 0.01% |
3,255
-1,450
| -31% | -$380K |
|
1612
SouthState Bank Corp
SSB
$10.5B
| $952K | 0.01% |
11,881
-16,830
| -59% | -$1.34M |
|
1613
SS&C Technologies
SSNC
$18.6B
| $952K | 0.01% |
11,618
-5,161
| -31% | -$397K |
|
1614
Travere Therapeutics
TVTX
$5.11B
| $951K | 0.01% |
30,644
-19,553
| -39% | -$551K |
|
1615
H&R Block
HRB
$5.73B
| $950K | 0.01% |
+40,327
| New | +$978K |
|
1616
Martin Marietta Materials
MLM
$32.6B
| $948K | 0.01% |
2,152
-3,901
| -64% | -$1.58M |
|
1617
ACI Worldwide
ACIW
$5.83B
| $947K | 0.01% |
27,301
-33,340
| -55% | -$1.07M |
|
1618
iRhythm Holdings
IRTC
$4.1B
| $947K | 0.01% |
8,048
-294
| -4% | -$27K |
|
|
SKX
1619
DELISTED
Skechers
SKX
| $947K | 0.01% |
21,830
-1,136
| -5% | -$50.9K |
|
1620
Hanover Insurance
THG
$8.09B
| $947K | 0.01% |
7,225
-5,980
| -45% | -$776K |
|
1621
Sally Beauty Holdings
SBH
$1.54B
| $946K | 0.01% |
51,230
-82,569
| -62% | -$1.5M |
|
1622
Cloudflare
NET
$100B
| $945K | 0.01% |
7,183
-22,617
| -76% | -$3.79M |
|
1623
CEVA Inc
CEVA
$927M
| $944K | 0.01% |
21,838
+1,594
| +8% | +$71.2K |
|
1624
Steel Dynamics
STLD
$37B
| $944K | 0.01% |
15,214
+9,816
| +182% | +$614K |
|
1625
Cullen/Frost Bankers
CFR
$10.5B
| $941K | 0.01% |
7,468
-2,745
| -27% | -$353K |
|
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.