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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 | |
|---|---|---|---|---|---|---|
2426
Origin Bancorp
OBK
$1.69B
| $265K | ﹤0.01% |
6,163
-7,498
| -55% | -$329K |
|
2427
C3.ai
AI
$1.54B
| $264K | ﹤0.01% |
+8,459
| New | +$343K |
|
2428
CALL
TSMC
TSM
$2.15T
| $264K | ﹤0.01% |
51,100
+41,100
| +411% | +$4.81M |
|
2429
Codexis
CDXS
$156M
| $263K | ﹤0.01% |
8,397
-17,425
| -67% | -$573K |
|
2430
PUT
Mercado Libre
MELI
$97.5B
| $263K | ﹤0.01% |
5,000
-3,600
| -42% | -$5.06M |
|
2431
Simulations Plus
SLP
$371M
| $263K | ﹤0.01% |
5,558
-1,393
| -20% | -$65.8K |
|
|
IMGN
2432
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
35,436
-90,394
| -72% | -$562K |
|
2433
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $262K | ﹤0.01% |
1,084,400
+419,000
| +63% | +$16.5M |
|
2434
Gulfport Energy Corp
GPOR
$2.81B
| $261K | ﹤0.01% |
3,617
+300
| +9% | +$23.4K |
|
2435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $261K | ﹤0.01% |
+5,000
| New | +$253K |
|
|
INBX
2436
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $261K | ﹤0.01% |
5,975
-4,696
| -44% | -$188K |
|
2437
National Healthcare
NHC
$3.46B
| $260K | ﹤0.01% |
3,832
-4,332
| -53% | -$300K |
|
|
2438
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $260K | ﹤0.01% |
500,000
+230,000
| +85% | +$106M |
|
2439
iShares S&P 500 Growth ETF
IVW
$77.1B
| $259K | ﹤0.01% |
3,096
+596
| +24% | +$48K |
|
2440
PUT
Live Nation Entertainment
LYV
$42.8B
| $259K | ﹤0.01% |
102,900
+40,500
| +65% | +$4.36M |
|
2441
Vera Bradley
VRA
$99.2M
| $259K | ﹤0.01% |
30,386
-3,103
| -9% | -$29.9K |
|
2442
Tilray
TLRY
$602M
| $258K | ﹤0.01% |
+3,671
| New | +$369K |
|
|
ONEM
2443
DELISTED
1Life Healthcare
ONEM
| $258K | ﹤0.01% |
14,703
-33,531
| -70% | -$650K |
|
2444
Group 1 Automotive
GPI
$3.31B
| $257K | ﹤0.01% |
1,314
-7,953
| -86% | -$1.55M |
|
2445
Regions Financial
RF
$27.2B
| $257K | ﹤0.01% |
11,772
-21,949
| -65% | -$502K |
|
|
CERE
2446
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $257K | ﹤0.01% |
7,913
-17,155
| -68% | -$605K |
|
2447
LeMaitre Vascular
LMAT
$1.81B
| $256K | ﹤0.01% |
5,090
-15,419
| -75% | -$797K |
|
2448
PUT
BioNTech
BNTX
$23.3B
| $255K | ﹤0.01% |
52,500
-9,300
| -15% | -$2.55M |
|
2449
Huntington Bancshares
HBAN
$35.6B
| $255K | ﹤0.01% |
16,565
-1,067
| -6% | -$16.8K |
|
2450
America's Car Mart
CRMT
$28.4M
| $253K | ﹤0.01% |
2,471
-3,967
| -62% | -$448K |
|
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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.