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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2451
DELISTED
Coterra Energy
CTRA
| $253K | ﹤0.01% |
13,331
-495,727
| -97% | -$10.3M |
|
2452
Global Net Lease
GNL
$1.82B
| $253K | ﹤0.01% |
16,549
-113,878
| -87% | -$1.77M |
|
2453
Dave & Buster's
PLAY
$364M
| $253K | ﹤0.01% |
6,594
-1,621
| -20% | -$60.1K |
|
|
GHL
2454
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | ﹤0.01% |
14,115
+37
| +0.3% | +$637 |
|
|
VSTO
2455
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | ﹤0.01% |
5,484
-2,846
| -34% | -$122K |
|
2456
Werner Enterprises
WERN
$2.27B
| $252K | ﹤0.01% |
5,294
-40,849
| -89% | -$1.87M |
|
2457
StoneX
SNEX
$9.2B
| $250K | ﹤0.01% |
20,675
-11,366
| -35% | -$149K |
|
2458
Xerox
XRX
$412M
| $250K | ﹤0.01% |
11,051
-64,170
| -85% | -$1.3M |
|
|
SHYF
2459
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
5,077
-7,788
| -61% | -$356K |
|
2460
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $249K | ﹤0.01% |
613
-443
| -42% | -$160K |
|
2461
Caesars Entertainment
CZR
$6.13B
| $247K | ﹤0.01% |
2,640
-11,808
| -82% | -$1.2M |
|
2462
Gorman-Rupp
GRC
$2.25B
| $247K | ﹤0.01% |
5,549
-7,679
| -58% | -$328K |
|
|
ONT
2463
Onterris Inc
ONT
$818M
| $247K | ﹤0.01% |
3,510
-4,743
| -57% | -$329K |
|
2464
GrafTech
EAF
$200M
| $246K | ﹤0.01% |
2,077
-6,913
| -77% | -$802K |
|
2465
Minerals Technologies
MTX
$2.4B
| $246K | ﹤0.01% |
3,368
-38,311
| -92% | -$2.75M |
|
2466
Quanta Services
PWR
$103B
| $246K | ﹤0.01% |
2,142
-28,121
| -93% | -$3.24M |
|
2467
CALL
Roku
ROKU
$21.8B
| $246K | ﹤0.01% |
+11,300
| New | +$3.05M |
|
|
FLNA
2468
Filana Therapeutics
FLNA
$46.4M
| $246K | ﹤0.01% |
5,629
-137,259
| -96% | -$7.2M |
|
|
GOOD
2469
Gladstone Commercial Corp
GOOD
$593M
| $245K | ﹤0.01% |
9,495
-11,043
| -54% | -$251K |
|
2470
InvenTrust Properties
IVT
$2.61B
| $245K | ﹤0.01% |
+9,000
| New | +$227K |
|
|
RNAM
2471
DELISTED
Avidity Biosciences
RNAM
| $245K | ﹤0.01% |
10,307
-14,351
| -58% | -$343K |
|
|
BRSP
2472
BrightSpire Capital
BRSP
$633M
| $244K | ﹤0.01% |
23,782
-126,455
| -84% | -$1.23M |
|
2473
Bath & Body Works
BBWI
$4.19B
| $243K | ﹤0.01% |
3,477
-9,466
| -73% | -$672K |
|
2474
Cognyte Software
CGNT
$673M
| $243K | ﹤0.01% |
15,510
-116
| -0.7% | -$2.34K |
|
|
YMAB
2475
DELISTED
Y-mAbs Therapeutics
YMAB
| $243K | ﹤0.01% |
15,020
-10,790
| -42% | -$231K |
|
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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.