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 | |
|---|---|---|---|---|---|---|
|
MAXR
2226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $388K | ﹤0.01% |
13,137
-24,406
| -65% | -$708K |
|
2227
PUT
Kinder Morgan
KMI
$69.3B
| $382K | ﹤0.01% |
170,000
| – | – |
|
2228
United Airlines
UAL
$43.1B
| $382K | ﹤0.01% |
8,728
-39,656
| -82% | -$1.84M |
|
2229
Graphic Packaging
GPK
$3.52B
| $381K | ﹤0.01% |
19,563
+1,695
| +9% | +$33.9K |
|
|
DISCK
2230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
16,584
-24,655
| -60% | -$594K |
|
2231
MannKind Corp
MNKD
$1.27B
| $379K | ﹤0.01% |
86,813
-98,343
| -53% | -$455K |
|
2232
Seneca Foods Class A
SENEA
$1.16B
| $379K | ﹤0.01% |
7,898
-761
| -9% | -$37.5K |
|
|
WRK
2233
DELISTED
WestRock Company
WRK
| $379K | ﹤0.01% |
8,547
+1,238
| +17% | +$58.3K |
|
2234
McGrath RentCorp
MGRC
$2.96B
| $377K | ﹤0.01% |
4,694
-6,428
| -58% | -$496K |
|
|
XHR
2235
Xenia Hotels & Resorts
XHR
$1.89B
| $377K | ﹤0.01% |
20,809
-8,834
| -30% | -$156K |
|
|
JKS
2236
JinkoSolar
JKS
$826M
| $376K | ﹤0.01% |
+8,190
| New | +$423K |
|
2237
CALL
Las Vegas Sands
LVS
$29.7B
| $375K | ﹤0.01% |
+77,900
| New | +$2.99M |
|
2238
Motorcar Parts of America
MPAA
$263M
| $374K | ﹤0.01% |
21,937
-2,038
| -9% | -$38.3K |
|
2239
Greif Class B
GEF.B
$4.23B
| $373K | ﹤0.01% |
6,237
-1,945
| -24% | -$125K |
|
2240
Northern Oil and Gas
NOG
$2.15B
| $371K | ﹤0.01% |
18,033
-17,472
| -49% | -$390K |
|
2241
IonQ
IONQ
$14.9B
| $370K | ﹤0.01% |
+22,178
| New | +$370K |
|
2242
ACM Research
ACMR
$5.52B
| $368K | ﹤0.01% |
12,960
+9,417
| +266% | +$298K |
|
2243
Sensient Technologies
SXT
$5.54B
| $368K | ﹤0.01% |
3,678
-13,531
| -79% | -$1.32M |
|
2244
Option Care Health
OPCH
$3.55B
| $366K | ﹤0.01% |
12,856
-7,268
| -36% | -$191K |
|
2245
abrdn Physical Palladium Shares ETF
PALL
$661M
| $366K | ﹤0.01% |
10,385
| – | – |
|
|
PRA
2246
DELISTED
ProAssurance
PRA
| $366K | ﹤0.01% |
14,458
-7,754
| -35% | -$185K |
|
2247
QuinStreet
QNST
$889M
| $366K | ﹤0.01% |
20,108
-75,927
| -79% | -$1.26M |
|
2248
PUT
Oracle
ORCL
$416B
| $365K | ﹤0.01% |
899,700
+219,700
| +32% | +$20.6M |
|
2249
Westlake Corp
WLK
$10.1B
| $365K | ﹤0.01% |
3,757
+32
| +0.9% | +$3.12K |
|
2250
STAAR Surgical
STAA
$1.14B
| $363K | ﹤0.01% |
3,972
-20,776
| -84% | -$2.23M |
|
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.