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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Take-Two Interactive
TTWO
$43.9B
| $441K | ﹤0.01% |
19,800
| – | – |
|
2152
WD-40
WDFC
$3.18B
| $440K | ﹤0.01% |
1,800
+94
| +6% | +$21.9K |
|
2153
PUT
UnitedHealth
UNH
$377B
| $439K | ﹤0.01% |
22,400
+12,000
| +115% | +$5.43M |
|
2154
InnovAge Holding
INNV
$1.51B
| $437K | ﹤0.01% |
+87,301
| New | +$634K |
|
2155
Dine Brands
DIN
$452M
| $435K | ﹤0.01% |
5,744
-16,719
| -74% | -$1.35M |
|
|
ABMD
2156
DELISTED
Abiomed Inc
ABMD
| $435K | ﹤0.01% |
1,212
-1,793
| -60% | -$606K |
|
2157
Allegiant Air
ALGT
$2.89B
| $434K | ﹤0.01% |
2,318
+655
| +39% | +$122K |
|
2158
Blackstone Mortgage Trust
BXMT
$2.38B
| $432K | ﹤0.01% |
14,117
-9,659
| -41% | -$307K |
|
|
BFIT
2159
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $431K | ﹤0.01% |
15,344
| – | – |
|
2160
PUT
lululemon athletica
LULU
$14B
| $430K | ﹤0.01% |
+33,600
| New | +$14.4M |
|
2161
CALL
Salesforce
CRM
$158B
| $428K | ﹤0.01% |
26,000
-260,000
| -91% | -$73.1M |
|
2162
FNB Corp
FNB
$6.86B
| $428K | ﹤0.01% |
35,309
+16,991
| +93% | +$205K |
|
2163
International Bancshares
IBOC
$4.73B
| $428K | ﹤0.01% |
10,106
-37,740
| -79% | -$1.62M |
|
2164
Independence Realty Trust
IRT
$4.01B
| $428K | ﹤0.01% |
16,557
-101,502
| -86% | -$2.4M |
|
|
VMEO
2165
DELISTED
Vimeo
VMEO
| $428K | ﹤0.01% |
23,803
+4,173
| +21% | +$102K |
|
|
PCH
2166
DELISTED
PotlatchDeltic
PCH
| $427K | ﹤0.01% |
7,087
-51,264
| -88% | -$2.87M |
|
2167
ESCO Technologies
ESE
$8.54B
| $426K | ﹤0.01% |
4,731
-58,905
| -93% | -$5.09M |
|
|
GPMT
2168
Granite Point Mortgage Trust
GPMT
$71.9M
| $426K | ﹤0.01% |
36,412
-73,481
| -67% | -$941K |
|
2169
PUT
Skyworks Solutions
SWKS
$10B
| $426K | ﹤0.01% |
20,000
| – | – |
|
|
TGH
2170
DELISTED
Textainer Group Holdings limited
TGH
| $426K | ﹤0.01% |
11,942
-15,689
| -57% | -$568K |
|
|
EH
2171
EHang Holdings
EH
$408M
| $424K | ﹤0.01% |
+28,405
| New | +$596K |
|
2172
Nurix Therapeutics
NRIX
$2.6B
| $423K | ﹤0.01% |
14,599
-10,493
| -42% | -$318K |
|
2173
HealthEquity
HQY
$8.66B
| $422K | ﹤0.01% |
9,544
-9,733
| -50% | -$567K |
|
2174
Viking Therapeutics
VKTX
$3.89B
| $422K | ﹤0.01% |
91,797
-6,212
| -6% | -$34.8K |
|
|
CCC
2175
CCC Intelligent Solutions
CCC
$3.73B
| $421K | ﹤0.01% |
36,977
+977
| +3% | +$11.4K |
|
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.