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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 | |
|---|---|---|---|---|---|---|
1651
Nabors Industries
NBR
$1.25B
| $902K | ﹤0.01% |
11,122
-1,229
| -10% | -$121K |
|
1652
The Joint Corp
JYNT
$117M
| $901K | ﹤0.01% |
13,721
+231
| +2% | +$18.6K |
|
1653
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $896K | ﹤0.01% |
18,760
-42
| -0.2% | -$2.08K |
|
|
CALY
1654
Callaway Golf Company
CALY
$3.43B
| $896K | ﹤0.01% |
32,653
-37,183
| -53% | -$1.03M |
|
|
GCP
1655
DELISTED
GCP Applied Technologies Inc.
GCP
| $894K | ﹤0.01% |
28,226
-603
| -2% | -$15.4K |
|
1656
KeyCorp
KEY
$24.5B
| $893K | ﹤0.01% |
38,623
+22,139
| +134% | +$514K |
|
1657
OptimizeRx
OPRX
$123M
| $893K | ﹤0.01% |
14,371
+8,191
| +133% | +$621K |
|
1658
Thor Industries
THO
$4.03B
| $889K | ﹤0.01% |
8,565
+6,435
| +302% | +$698K |
|
1659
Voya Financial
VOYA
$9.07B
| $885K | ﹤0.01% |
13,340
-51,388
| -79% | -$3.39M |
|
|
VTLE
1660
DELISTED
Vital Energy
VTLE
| $885K | ﹤0.01% |
14,725
+262
| +2% | +$18.5K |
|
|
ADAM
1661
Adamas Trust
ADAM
$848M
| $884K | ﹤0.01% |
59,404
+51,052
| +611% | +$836K |
|
1662
Ameresco
AMRC
$1.2B
| $878K | ﹤0.01% |
10,776
-12,411
| -54% | -$993K |
|
1663
Jefferies Financial Group
JEF
$12.8B
| $878K | ﹤0.01% |
23,663
+11,384
| +93% | +$438K |
|
1664
LyondellBasell Industries
LYB
$19.6B
| $877K | ﹤0.01% |
9,508
+3,901
| +70% | +$362K |
|
1665
Asana
ASAN
$1.97B
| $876K | ﹤0.01% |
11,753
-5,720
| -33% | -$606K |
|
|
AEVA
1666
Aeva Technologies
AEVA
$1.26B
| $875K | ﹤0.01% |
23,143
+13,229
| +133% | +$556K |
|
1667
EXL Service
EXLS
$5.19B
| $875K | ﹤0.01% |
30,220
-131,475
| -81% | -$3.46M |
|
|
AXON
1668
Axon Enterprise
AXON
$46.4B
| $873K | ﹤0.01% |
5,559
-19,146
| -77% | -$3.21M |
|
1669
PUT
General Motors
GM
$79.3B
| $869K | ﹤0.01% |
1,552,200
-4,642,800
| -75% | -$271M |
|
1670
Insteel Industries
IIIN
$602M
| $869K | ﹤0.01% |
21,820
-1,806
| -8% | -$73.3K |
|
1671
East-West Bancorp
EWBC
$18.1B
| $868K | ﹤0.01% |
11,036
-47,700
| -81% | -$3.84M |
|
1672
PUT
Fastly Inc
FSLY
$3.6B
| $868K | ﹤0.01% |
77,600
+27,600
| +55% | +$1.2M |
|
1673
PUT
Dropbox
DBX
$7.71B
| $866K | ﹤0.01% |
+113,900
| New | +$3.06M |
|
1674
Glaukos
GKOS
$10.1B
| $865K | ﹤0.01% |
19,466
-137,007
| -88% | -$6.32M |
|
1675
Preferred Bank
PFBC
$1.26B
| $864K | ﹤0.01% |
12,035
-5,239
| -30% | -$362K |
|
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.