We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Cooper-Standard Automotive
CPS
$551M
| $406K | ﹤0.01% |
18,121
-1,905
| -10% | -$44.9K |
|
2202
ProShares Decline of the Retail Store ETF
EMTY
$2.87M
| $406K | ﹤0.01% |
14,215
-8,230
| -37% | -$246K |
|
2203
Mercer International
MERC
$44.9M
| $404K | ﹤0.01% |
33,683
+9,023
| +37% | +$100K |
|
|
2204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $404K | ﹤0.01% |
2,998,400
-1,371,600
| -31% | -$630M |
|
2205
AXIS Capital
AXS
$7.6B
| $403K | ﹤0.01% |
7,391
-3,345
| -31% | -$173K |
|
|
SPPI
2206
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $401K | ﹤0.01% |
315,890
+149,136
| +89% | +$267K |
|
2207
Magnolia Oil & Gas
MGY
$5.62B
| $400K | ﹤0.01% |
21,199
-30,083
| -59% | -$597K |
|
2208
Phibro Animal Health
PAHC
$1.46B
| $400K | ﹤0.01% |
19,610
-1,388
| -7% | -$29.6K |
|
2209
Pennant Group
PNTG
$1.35B
| $400K | ﹤0.01% |
17,331
-911
| -5% | -$21.1K |
|
2210
CALL
Warner Bros
WBD
$65.1B
| $400K | ﹤0.01% |
+200,000
| New | +$4.98M |
|
2211
Old Dominion Freight Line
ODFL
$44.8B
| $399K | ﹤0.01% |
2,228
-20,090
| -90% | -$3.39M |
|
2212
Vale
VALE
$63.6B
| $399K | ﹤0.01% |
28,440
-645,823
| -96% | -$8.58M |
|
2213
Liberty Media Series C
FWONK
$24B
| $398K | ﹤0.01% |
6,516
+4,318
| +196% | +$242K |
|
|
DNB
2214
DELISTED
Dun & Bradstreet
DNB
| $396K | ﹤0.01% |
19,316
-292,341
| -94% | -$5.56M |
|
2215
Ionis Pharmaceuticals
IONS
$9.01B
| $394K | ﹤0.01% |
12,932
-6,789
| -34% | -$214K |
|
|
RDUS
2216
DELISTED
Radius Recycling
RDUS
| $394K | ﹤0.01% |
7,589
-8,084
| -52% | -$415K |
|
|
NSTG
2217
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | ﹤0.01% |
9,335
-12,603
| -57% | -$551K |
|
2218
Goodyear
GT
$1.99B
| $393K | ﹤0.01% |
18,446
-39,644
| -68% | -$823K |
|
2219
CareTrust REIT
CTRE
$9.72B
| $392K | ﹤0.01% |
17,160
+8,679
| +102% | +$184K |
|
2220
Recursion Pharmaceuticals
RXRX
$1.68B
| $391K | ﹤0.01% |
22,842
+10,576
| +86% | +$199K |
|
2221
Celldex Therapeutics
CLDX
$3.22B
| $390K | ﹤0.01% |
10,087
-9,487
| -48% | -$413K |
|
2222
Stock Yards Bancorp
SYBT
$2.63B
| $390K | ﹤0.01% |
6,109
-8,514
| -58% | -$535K |
|
|
INVX
2223
Innovex International
INVX
$2.12B
| $390K | ﹤0.01% |
19,832
-4,020
| -17% | -$88.5K |
|
2224
Nu Skin
NUS
$253M
| $389K | ﹤0.01% |
7,657
-26,911
| -78% | -$1.2M |
|
2225
Dorian LPG
LPG
$1.83B
| $388K | ﹤0.01% |
30,580
-4,037
| -12% | -$51K |
|
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.