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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 | |
|---|---|---|---|---|---|---|
2001
AMC Global Media
AMCX
$501M
| $565K | ﹤0.01% |
16,408
+2,659
| +19% | +$111K |
|
2002
Clearwater Paper
CLW
$369M
| $565K | ﹤0.01% |
15,413
-3,944
| -20% | -$157K |
|
2003
Ennis
EBF
$565M
| $565K | ﹤0.01% |
28,918
-9,532
| -25% | -$184K |
|
|
ZUO
2004
DELISTED
Zuora, Inc.
ZUO
| $565K | ﹤0.01% |
30,256
-161,645
| -84% | -$3.25M |
|
|
HAYN
2005
DELISTED
Haynes International, Inc.
HAYN
| $565K | ﹤0.01% |
14,018
-883
| -6% | -$35.9K |
|
|
ZNGA
2006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $565K | ﹤0.01% |
88,328
-5,509
| -6% | -$38K |
|
2007
Kaiser Aluminum
KALU
$2.85B
| $563K | ﹤0.01% |
5,997
+4,408
| +277% | +$446K |
|
2008
uniQure
QURE
$3.03B
| $563K | ﹤0.01% |
27,164
-2,634
| -9% | -$75.5K |
|
2009
Integra LifeSciences
IART
$1.39B
| $562K | ﹤0.01% |
8,391
-6,752
| -45% | -$457K |
|
|
RWVG
2010
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $562K | ﹤0.01% |
9,473
| – | – |
|
2011
Macy's
M
$6.89B
| $561K | ﹤0.01% |
21,430
-52,993
| -71% | -$1.45M |
|
2012
CALL
Domino's
DPZ
$12.2B
| $560K | ﹤0.01% |
5,000
| – | – |
|
2013
Enovis
ENOV
$1.78B
| $560K | ﹤0.01% |
7,072
+4,154
| +142% | +$347K |
|
|
SPWR
2014
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | ﹤0.01% |
26,827
-21,577
| -45% | -$584K |
|
2015
Galicia Financial Group
GGAL
$7.86B
| $559K | ﹤0.01% |
+58,866
| New | +$605K |
|
2016
Tenet Healthcare
THC
$20.4B
| $558K | ﹤0.01% |
6,834
-10,464
| -60% | -$765K |
|
|
SHLX
2017
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $558K | ﹤0.01% |
48,418
+7,408
| +18% | +$87.3K |
|
2018
CALL
Snap
SNAP
$9.74B
| $557K | ﹤0.01% |
476,600
+376,600
| +377% | +$21.2M |
|
2019
Cannae Holdings
CNNE
$660M
| $555K | ﹤0.01% |
15,803
-33,770
| -68% | -$1.12M |
|
2020
CALL
Opendoor
OPEN
$3.97B
| $555K | ﹤0.01% |
+219,273
| New | +$4.05M |
|
|
DCP
2021
DELISTED
DCP Midstream, LP
DCP
| $555K | ﹤0.01% |
20,187
+1,846
| +10% | +$53.6K |
|
2022
United Fire Group
UFCS
$1.38B
| $554K | ﹤0.01% |
23,894
-1,993
| -8% | -$44.8K |
|
|
ESPR
2023
DELISTED
Esperion Therapeutics
ESPR
| $553K | ﹤0.01% |
110,514
+8,934
| +9% | +$71.5K |
|
2024
Fastly Inc
FSLY
$3.9B
| $553K | ﹤0.01% |
15,613
-119,640
| -88% | -$5.2M |
|
2025
Essential Properties Realty Trust
EPRT
$6.64B
| $552K | ﹤0.01% |
19,151
-167,477
| -90% | -$4.79M |
|
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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.