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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 | |
|---|---|---|---|---|---|---|
2051
Ingles Markets
IMKTA
$1.74B
| $532K | ﹤0.01% |
6,158
-12,996
| -68% | -$991K |
|
2052
ProShares Ultra MSCI Japan
EZJ
$13.2M
| $531K | ﹤0.01% |
11,600
| – | – |
|
2053
Curtiss-Wright
CW
$27.6B
| $530K | ﹤0.01% |
3,821
-8,100
| -68% | -$1.07M |
|
|
AJRD
2054
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $530K | ﹤0.01% |
11,331
-131,957
| -92% | -$5.81M |
|
|
ATH
2055
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $530K | ﹤0.01% |
6,362
+2,000
| +46% | +$164K |
|
|
CIR
2056
DELISTED
CIRCOR International, Inc
CIR
| $529K | ﹤0.01% |
19,449
+398
| +2% | +$12.1K |
|
2057
Sabre
SABR
$779M
| $528K | ﹤0.01% |
61,415
+735
| +1% | +$7.05K |
|
2058
American Vanguard Corp
AVD
$70.4M
| $526K | ﹤0.01% |
32,076
-3,078
| -9% | -$48.2K |
|
2059
Helix Energy Solutions
HLX
$1.36B
| $526K | ﹤0.01% |
168,614
-527,373
| -76% | -$1.94M |
|
|
OCDX
2060
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $526K | ﹤0.01% |
24,573
-15,927
| -39% | -$314K |
|
2061
British American Tobacco
BTI
$128B
| $525K | ﹤0.01% |
14,040
-27,833
| -66% | -$988K |
|
|
SASR
2062
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
10,903
-27,855
| -72% | -$1.35M |
|
|
CADE
2063
DELISTED
Cadence Bank
CADE
| $523K | ﹤0.01% |
17,552
-73,759
| -81% | -$2.23M |
|
2064
CALL
Home Depot
HD
$339B
| $523K | ﹤0.01% |
45,000
-2,500
| -5% | -$952K |
|
2065
TechTarget
TTGT
$323M
| $522K | ﹤0.01% |
5,453
+1,865
| +52% | +$175K |
|
2066
W.R. Berkley
WRB
$26.8B
| $522K | ﹤0.01% |
14,256
+9,232
| +184% | +$327K |
|
2067
Teleflex
TFX
$6.18B
| $520K | ﹤0.01% |
1,582
-6,168
| -80% | -$2.1M |
|
|
LGF.B
2068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $520K | ﹤0.01% |
33,772
-40,392
| -54% | -$566K |
|
2069
Devon Energy
DVN
$50.8B
| $519K | ﹤0.01% |
11,786
-3,939
| -25% | -$164K |
|
2070
Vistra
VST
$48.3B
| $519K | ﹤0.01% |
22,804
-330
| -1% | -$6.62K |
|
2071
CALL
Bristol-Myers Squibb
BMY
$135B
| $518K | ﹤0.01% |
250,000
+200,000
| +400% | +$11.7M |
|
2072
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $518K | ﹤0.01% |
14,600
+7,500
| +106% | +$4.61M |
|
2073
Unum
UNM
$14.3B
| $518K | ﹤0.01% |
21,071
+14,958
| +245% | +$383K |
|
|
FLOW
2074
DELISTED
SPX FLOW, Inc.
FLOW
| $517K | ﹤0.01% |
5,980
-39,210
| -87% | -$3.16M |
|
|
TBRG
2075
DELISTED
TruBridge
TBRG
| $512K | ﹤0.01% |
17,464
-1,356
| -7% | -$44.2K |
|
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.