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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Australia ETF
EWA
$1.44B
| $464K | ﹤0.01% |
18,697
| – | – |
|
2127
Travel + Leisure Co
TNL
$4.8B
| $464K | ﹤0.01% |
8,401
-35,298
| -81% | -$1.89M |
|
2128
AppFolio
APPF
$6.85B
| $463K | ﹤0.01% |
3,827
-8,029
| -68% | -$1.02M |
|
2129
TotalEnergies
TTE
$189B
| $462K | ﹤0.01% |
9,335
| – | – |
|
2130
Leggett & Platt
LEG
$1.41B
| $458K | ﹤0.01% |
11,124
+5,706
| +105% | +$248K |
|
2131
CALL
ServiceNow
NOW
$121B
| $456K | ﹤0.01% |
150,000
+25,000
| +20% | +$3.28M |
|
2132
Uranium Energy
UEC
$5.28B
| $456K | ﹤0.01% |
136,071
-19,460
| -13% | -$74.9K |
|
2133
Robert Half
RHI
$4.12B
| $454K | ﹤0.01% |
4,067
-7,348
| -64% | -$818K |
|
|
NARI
2134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $453K | ﹤0.01% |
4,958
-8,926
| -64% | -$765K |
|
2135
Piper Sandler
PIPR
$5.13B
| $452K | ﹤0.01% |
10,124
-11,364
| -53% | -$483K |
|
|
GTH
2136
DELISTED
Genetron Holdings Limited ADS
GTH
| $452K | ﹤0.01% |
+24,695
| New | +$819K |
|
2137
Equinor
EQNR
$91.4B
| $451K | ﹤0.01% |
17,138
+2,559
| +18% | +$67.6K |
|
2138
MYR Group
MYRG
$5.31B
| $450K | ﹤0.01% |
4,069
+2,850
| +234% | +$309K |
|
2139
Alpha and Omega Semiconductor
AOSL
$982M
| $449K | ﹤0.01% |
7,406
-5,086
| -41% | -$220K |
|
2140
Leidos
LDOS
$16.1B
| $449K | ﹤0.01% |
5,048
-54,435
| -92% | -$5.1M |
|
|
RTL
2141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $449K | ﹤0.01% |
49,187
-33,555
| -41% | -$285K |
|
2142
CALL
Lam Research
LRCX
$391B
| $447K | ﹤0.01% |
34,000
| – | – |
|
2143
MGIC Investment
MTG
$6.24B
| $447K | ﹤0.01% |
30,987
+2,863
| +10% | +$43.4K |
|
|
DOOR
2144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | ﹤0.01% |
3,777
-6,511
| -63% | -$745K |
|
2145
Marcus Corp
MCS
$950M
| $444K | ﹤0.01% |
24,888
-2,130
| -8% | -$39.9K |
|
2146
Alliance Resource Partners
ARLP
$3.24B
| $443K | ﹤0.01% |
35,074
-70,626
| -67% | -$796K |
|
2147
A10 Networks
ATEN
$2.21B
| $443K | ﹤0.01% |
26,702
-19,919
| -43% | -$302K |
|
2148
Cushman & Wakefield Ltd
CWK
$3.29B
| $443K | ﹤0.01% |
19,907
-32,163
| -62% | -$622K |
|
2149
Sonic Automotive
SAH
$2.79B
| $443K | ﹤0.01% |
8,968
-17,688
| -66% | -$886K |
|
2150
Rocket Companies
RKT
$39.2B
| $442K | ﹤0.01% |
31,555
-16,761
| -35% | -$267K |
|
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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.