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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 | |
|---|---|---|---|---|---|---|
2026
ANI Pharmaceuticals
ANIP
$1.8B
| $547K | ﹤0.01% |
11,875
-749
| -6% | -$32.2K |
|
|
KYNB
2027
Kyntra Bio
KYNB
$27.4M
| $547K | ﹤0.01% |
1,552
-960
| -38% | -$299K |
|
2028
Koppers
KOP
$976M
| $546K | ﹤0.01% |
17,452
-6,224
| -26% | -$203K |
|
2029
Nice
NICE
$5.9B
| $545K | ﹤0.01% |
1,794
-8,055
| -82% | -$2.33M |
|
2030
Wintrust Financial
WTFC
$11B
| $545K | ﹤0.01% |
6,006
-65,313
| -92% | -$5.83M |
|
2031
Pultegroup
PHM
$24.6B
| $544K | ﹤0.01% |
9,519
+1,686
| +22% | +$86.4K |
|
2032
Simpson Manufacturing
SSD
$7.91B
| $544K | ﹤0.01% |
3,914
-9,842
| -72% | -$1.19M |
|
2033
Universal Insurance Holdings
UVE
$1.23B
| $544K | ﹤0.01% |
32,026
-3,317
| -9% | -$50.1K |
|
2034
Quaker Houghton
KWR
$2.89B
| $543K | ﹤0.01% |
2,354
+740
| +46% | +$179K |
|
2035
M&T Bank
MTB
$36.2B
| $543K | ﹤0.01% |
3,537
+298
| +9% | +$45.8K |
|
2036
Royal Gold
RGLD
$17.1B
| $542K | ﹤0.01% |
5,147
-14,397
| -74% | -$1.45M |
|
2037
Plug Power
PLUG
$3.01B
| $541K | ﹤0.01% |
19,156
-41,345
| -68% | -$1.43M |
|
2038
Wheaton Precious Metals
WPM
$50.8B
| $541K | ﹤0.01% |
12,602
-17,348
| -58% | -$714K |
|
|
LGF.A
2039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $541K | ﹤0.01% |
32,527
-20,604
| -39% | -$317K |
|
|
DADA
2040
DELISTED
Dada Nexus
DADA
| $540K | ﹤0.01% |
41,023
+15,128
| +58% | +$292K |
|
2041
Guidewire Software
GWRE
$13.3B
| $539K | ﹤0.01% |
4,748
-3,315
| -41% | -$393K |
|
|
MOMO
2042
Hello Group
MOMO
$879M
| $539K | ﹤0.01% |
60,055
+34,328
| +133% | +$393K |
|
2043
Petrobras
PBR
$121B
| $539K | ﹤0.01% |
49,133
-297,698
| -86% | -$3.14M |
|
2044
Planet Fitness
PLNT
$4.45B
| $539K | ﹤0.01% |
5,949
-17,478
| -75% | -$1.49M |
|
2045
Bio-Techne
TECH
$11.2B
| $539K | ﹤0.01% |
4,168
-35,388
| -89% | -$4.34M |
|
|
FTCH
2046
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $538K | ﹤0.01% |
16,108
-23,060
| -59% | -$847K |
|
2047
Central Garden & Pet Co
CENT
$2.72B
| $537K | ﹤0.01% |
12,749
-945
| -7% | -$38.8K |
|
2048
PUT
Qorvo
QRVO
$8.38B
| $537K | ﹤0.01% |
+22,000
| New | +$3.5M |
|
2049
PUT
Caesars Entertainment
CZR
$6.06B
| $534K | ﹤0.01% |
+88,100
| New | +$8.93M |
|
2050
ProShares Ultra QQQ
QLD
$14.1B
| $534K | ﹤0.01% |
+12,000
| New | +$507K |
|
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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.