We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Harmony Biosciences
HRMY
$2.06B
| $769K | ﹤0.01% |
18,031
+9,825
| +120% | +$392K |
|
1752
CALL
Chevron
CVX
$385B
| $768K | ﹤0.01% |
+47,400
| New | +$5.38M |
|
|
NP
1753
DELISTED
Neenah, Inc. Common Stock
NP
| $767K | ﹤0.01% |
16,564
-3,441
| -17% | -$169K |
|
1754
StoneCo
STNE
$2.76B
| $766K | ﹤0.01% |
45,421
-7,848
| -15% | -$199K |
|
|
GOOS
1755
Canada Goose Holdings
GOOS
$856M
| $765K | ﹤0.01% |
20,639
+11,886
| +136% | +$487K |
|
|
PGRE
1756
DELISTED
Paramount Group
PGRE
| $765K | ﹤0.01% |
91,722
-147,411
| -62% | -$1.31M |
|
1757
Heritage Financial
HFWA
$1.23B
| $763K | ﹤0.01% |
31,238
-13,130
| -30% | -$324K |
|
1758
Unilever
UL
$137B
| $763K | ﹤0.01% |
12,604
| – | – |
|
1759
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $762K | ﹤0.01% |
1,458,000
-4,050,000
| -74% | -$583M |
|
|
TPH
1760
DELISTED
Tri Pointe Homes
TPH
| $762K | ﹤0.01% |
27,335
-36,092
| -57% | -$908K |
|
|
IRBT
1761
DELISTED
iRobot
IRBT
| $759K | ﹤0.01% |
11,522
-8,430
| -42% | -$667K |
|
|
GBT
1762
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $755K | ﹤0.01% |
25,786
-15,838
| -38% | -$491K |
|
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $753K | ﹤0.01% |
14,181
-50,786
| -78% | -$2.93M |
|
1764
Lincoln Electric
LECO
$14.6B
| $752K | ﹤0.01% |
5,393
-11,592
| -68% | -$1.61M |
|
1765
ManpowerGroup
MAN
$2.52B
| $752K | ﹤0.01% |
7,728
-29,822
| -79% | -$2.99M |
|
1766
Myers Industries
MYE
$1.38B
| $748K | ﹤0.01% |
37,362
+1,099
| +3% | +$22.2K |
|
1767
Construction Partners
ROAD
$6.11B
| $748K | ﹤0.01% |
25,443
-7,641
| -23% | -$267K |
|
1768
Rockwell Automation
ROK
$53.5B
| $747K | ﹤0.01% |
2,141
-36,923
| -95% | -$12.2M |
|
1769
Qualys
QLYS
$5.45B
| $746K | ﹤0.01% |
5,435
-18,722
| -78% | -$2.39M |
|
1770
Hawkins
HWKN
$2.76B
| $745K | ﹤0.01% |
18,896
-1,572
| -8% | -$58.2K |
|
|
SHOE
1771
Shoe Station Group
SHOE
$419M
| $745K | ﹤0.01% |
19,072
-117,373
| -86% | -$4.41M |
|
|
EQC
1772
DELISTED
Equity Commonwealth
EQC
| $745K | ﹤0.01% |
28,748
-99,962
| -78% | -$2.6M |
|
1773
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $744K | ﹤0.01% |
1,824,400
| – | – |
|
1774
Palantir
PLTR
$301B
| $744K | ﹤0.01% |
40,858
-195,948
| -83% | -$4.33M |
|
1775
PUT
Simon Property Group
SPG
$74.3B
| $744K | ﹤0.01% |
+50,300
| New | +$7.68M |
|
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.