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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 | |
|---|---|---|---|---|---|---|
1676
AES
AES
$10.5B
| $863K | ﹤0.01% |
35,500
-521,982
| -94% | -$12.7M |
|
1677
BorgWarner
BWA
$13B
| $862K | ﹤0.01% |
21,726
-48,152
| -69% | -$1.93M |
|
|
TUYA
1678
Tuya Inc
TUYA
$1.06B
| $860K | ﹤0.01% |
+137,655
| New | +$934K |
|
1679
Alcoa
AA
$11.8B
| $859K | ﹤0.01% |
14,425
-22,785
| -61% | -$1.14M |
|
1680
Nutrien
NTR
$31.7B
| $859K | ﹤0.01% |
+11,428
| New | +$800K |
|
1681
ONE Gas
OGS
$4.92B
| $859K | ﹤0.01% |
11,071
-25,207
| -69% | -$1.75M |
|
1682
First American
FAF
$7.7B
| $858K | ﹤0.01% |
10,971
-16,365
| -60% | -$1.22M |
|
|
ORTX
1683
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $858K | ﹤0.01% |
+64,967
| New | +$1.07M |
|
1684
BJs Wholesale Club
BJ
$12.4B
| $856K | ﹤0.01% |
12,784
-23,141
| -64% | -$1.44M |
|
|
SGEN
1685
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | ﹤0.01% |
5,531
-23,157
| -81% | -$3.88M |
|
|
RSX
1686
DELISTED
VanEck Russia ETF
RSX
| $853K | ﹤0.01% |
31,978
+21,529
| +206% | +$647K |
|
|
OCFT
1687
DELISTED
OneConnect Financial Technology
OCFT
| $851K | ﹤0.01% |
34,451
+29,770
| +636% | +$882K |
|
1688
Dorman Products
DORM
$3.82B
| $848K | ﹤0.01% |
7,505
-25,131
| -77% | -$2.73M |
|
1689
Howard Hughes
HHH
$3.89B
| $845K | ﹤0.01% |
8,708
-81,419
| -90% | -$7.12M |
|
1690
CALL
AbbVie
ABBV
$433B
| $842K | ﹤0.01% |
42,500
+25,000
| +143% | +$2.95M |
|
1691
Fair Isaac
FICO
$22.6B
| $839K | ﹤0.01% |
1,935
+49
| +3% | +$19.5K |
|
1692
Amphastar Pharmaceuticals
AMPH
$892M
| $837K | ﹤0.01% |
35,947
-43,656
| -55% | -$893K |
|
1693
Armstrong World Industries
AWI
$7.58B
| $836K | ﹤0.01% |
7,199
+3,123
| +77% | +$337K |
|
1694
Rayonier
RYN
$6.48B
| $835K | ﹤0.01% |
22,816
-43,557
| -66% | -$1.51M |
|
1695
Chord Energy
CHRD
$7.84B
| $834K | ﹤0.01% |
6,617
-4,467
| -40% | -$531K |
|
|
HUYA
1696
Huya Inc
HUYA
$572M
| $834K | ﹤0.01% |
120,128
-92,455
| -43% | -$765K |
|
1697
Champion Homes
SKY
$4.44B
| $834K | ﹤0.01% |
10,561
-2,844
| -21% | -$205K |
|
1698
iShares MSCI Germany ETF
EWG
$1.6B
| $833K | ﹤0.01% |
25,424
| – | – |
|
1699
ScottsMiracle-Gro
SMG
$3.97B
| $832K | ﹤0.01% |
5,166
+2,851
| +123% | +$441K |
|
1700
MINISO
MNSO
$3.84B
| $831K | ﹤0.01% |
+80,387
| New | +$1.12M |
|
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.