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 | |
|---|---|---|---|---|---|---|
2276
International Money Express
IMXI
$370M
| $348K | ﹤0.01% |
21,799
-6,993
| -24% | -$113K |
|
2277
Lyft
LYFT
$6.26B
| $348K | ﹤0.01% |
8,152
-23,216
| -74% | -$1.09M |
|
|
ATRS
2278
DELISTED
Antares Pharma, Inc.
ATRS
| $348K | ﹤0.01% |
97,525
-39,793
| -29% | -$139K |
|
2279
Stellantis
STLA
$21.2B
| $347K | ﹤0.01% |
18,498
-4,277
| -19% | -$82.5K |
|
2280
Live Nation Entertainment
LYV
$42.8B
| $346K | ﹤0.01% |
2,888
-39,525
| -93% | -$4.26M |
|
2281
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $346K | ﹤0.01% |
+466
| New | +$395K |
|
2282
PUT
Unity
U
$15.5B
| $346K | ﹤0.01% |
+25,300
| New | +$3.87M |
|
2283
Flywire
FLYW
$2.3B
| $345K | ﹤0.01% |
+9,052
| New | +$387K |
|
|
FYBR
2284
DELISTED
Frontier Communications
FYBR
| $345K | ﹤0.01% |
11,684
+5,391
| +86% | +$167K |
|
2285
Ingevity
NGVT
$2.65B
| $345K | ﹤0.01% |
4,813
-19,001
| -80% | -$1.45M |
|
2286
Safety Insurance
SAFT
$1.52B
| $345K | ﹤0.01% |
4,053
-18,519
| -82% | -$1.49M |
|
2287
UNIFI
UFI
$123M
| $345K | ﹤0.01% |
14,910
-2,501
| -14% | -$57K |
|
2288
iShares Core S&P Small-Cap ETF
IJR
$112B
| $344K | ﹤0.01% |
3,000
-1,512
| -34% | -$172K |
|
2289
TechnipFMC
FTI
$27.2B
| $343K | ﹤0.01% |
57,927
-12,225
| -17% | -$83.9K |
|
2290
Silgan Holdings
SLGN
$4.51B
| $342K | ﹤0.01% |
7,992
-12,417
| -61% | -$513K |
|
2291
Avnet
AVT
$7.97B
| $341K | ﹤0.01% |
8,279
+4,534
| +121% | +$175K |
|
2292
Nokia
NOK
$53.5B
| $341K | ﹤0.01% |
+54,862
| New | +$320K |
|
2293
JetBlue
JBLU
$2.4B
| $340K | ﹤0.01% |
23,911
+16,823
| +237% | +$247K |
|
2294
Artisan Partners
APAM
$3.04B
| $339K | ﹤0.01% |
7,122
-11,332
| -61% | -$544K |
|
2295
Credicorp
BAP
$31.4B
| $338K | ﹤0.01% |
2,768
+524
| +23% | +$64.2K |
|
2296
Oil States International
OIS
$502M
| $338K | ﹤0.01% |
67,909
-7,482
| -10% | -$44K |
|
|
FSR
2297
DELISTED
Fisker Inc.
FSR
| $337K | ﹤0.01% |
21,422
-38,492
| -64% | -$666K |
|
2298
Carriage Services
CSV
$657M
| $336K | ﹤0.01% |
5,209
-6,658
| -56% | -$345K |
|
2299
PG&E
PCG
$37.9B
| $334K | ﹤0.01% |
27,476
+11,734
| +75% | +$137K |
|
2300
Takeda Pharmaceutical
TAK
$53.4B
| $333K | ﹤0.01% |
24,430
| – | – |
|
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.