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 | |
|---|---|---|---|---|---|---|
176
PUT
Zoom
ZM
$27.1B
| $15.8M | 0.09% |
844,900
-682,100
| -45% | -$160M |
|
177
Alerian MLP ETF
AMLP
$12.9B
| $15.7M | 0.09% |
480,996
-299,006
| -38% | -$10.1M |
|
178
Principal Financial Group
PFG
$24.3B
| $15.6M | 0.09% |
215,959
+127,228
| +143% | +$8.88M |
|
179
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.5M | 0.08% |
93,381
-14,234
| -13% | -$2.37M |
|
|
180
PUT
Shopify
SHOP
$168B
| $15.4M | 0.08% |
1,212,000
-1,553,000
| -56% | -$227M |
|
181
Health Catalyst
HCAT
$160M
| $15.3M | 0.08% |
386,498
+84,164
| +28% | +$3.84M |
|
182
Linde
LIN
$236B
| $15.3M | 0.08% |
44,085
-39,486
| -47% | -$12.8M |
|
183
PUT
Uber
UBER
$145B
| $15.2M | 0.08% |
2,951,400
-5,206,000
| -64% | -$224M |
|
184
Aurinia Pharmaceuticals
AUPH
$1.95B
| $15M | 0.08% |
656,205
+245,417
| +60% | +$5.82M |
|
185
Vanguard Total World Stock ETF
VT
$75.3B
| $15M | 0.08% |
+139,500
| New | +$14.8M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15M | 0.08% |
28,934
-40,752
| -58% | -$20.7M |
|
187
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $14.7M | 0.08% |
2,160,000
+35,000
| +2% | +$7.42M |
|
188
Amgen
AMGN
$209B
| $14.7M | 0.08% |
65,256
+23,954
| +58% | +$5.06M |
|
189
ExxonMobil
XOM
$650B
| $14.6M | 0.08% |
239,310
-6,395
| -3% | -$400K |
|
190
Eli Lilly
LLY
$1.08T
| $14.6M | 0.08% |
53,004
+39,193
| +284% | +$9.94M |
|
191
Pentair
PNR
$10.6B
| $14.6M | 0.08% |
200,184
+10,719
| +6% | +$790K |
|
192
PUT
Walt Disney
DIS
$171B
| $14.5M | 0.08% |
3,310,000
+1,671,400
| +102% | +$270M |
|
193
Freeport-McMoran
FCX
$86.2B
| $14.4M | 0.08% |
345,097
+44,030
| +15% | +$1.67M |
|
194
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.3M | 0.08% |
792,000
-990,000
| -56% | -$143M |
|
195
GE Aerospace
GE
$364B
| $14M | 0.08% |
238,273
-256,622
| -52% | -$16.1M |
|
196
Bio-Rad Laboratories Class A
BIO
$8.76B
| $13.9M | 0.08% |
18,415
+15,146
| +463% | +$11.3M |
|
197
LivePerson
LPSN
$22M
| $13.9M | 0.08% |
25,964
+2,332
| +10% | +$1.62M |
|
198
Workday
WDAY
$41.5B
| $13.7M | 0.07% |
50,252
-337,983
| -87% | -$93.8M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $13.6M | 0.07% |
+222,400
| New | +$13.8M |
|
200
Legend Biotech
LEGN
$3.65B
| $13.6M | 0.07% |
+292,225
| New | +$14.8M |
|
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.