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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$13.6B
AUM Growth
-$4.75B
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 6.06% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TransUnion
TRU
$15.5B
| $607K | ﹤0.01% |
5,870
-5,569
| -49% | -$565K |
|
1677
PROG Holdings
PRG
$1.7B
| $604K | ﹤0.01% |
21,007
-4,453
| -17% | -$157K |
|
|
AXON
1678
Axon Enterprise
AXON
$50B
| $603K | ﹤0.01% |
4,375
-1,184
| -21% | -$162K |
|
1679
PUT
GE Aerospace
GE
$374B
| $602K | ﹤0.01% |
1,607,982
-879,752
| -35% | -$52.5M |
|
1680
Dana Inc
DAN
$3.26B
| $601K | ﹤0.01% |
34,193
-19,541
| -36% | -$400K |
|
1681
iShares MSCI France ETF
EWQ
$332M
| $601K | ﹤0.01% |
17,000
-88
| -0.5% | -$3.22K |
|
1682
RPM International
RPM
$14.5B
| $600K | ﹤0.01% |
7,363
-16,421
| -69% | -$1.41M |
|
1683
Alkami Technology
ALKT
$2.22B
| $599K | ﹤0.01% |
41,875
-46,286
| -53% | -$707K |
|
1684
Snap
SNAP
$8.96B
| $597K | ﹤0.01% |
16,587
-1,294,657
| -99% | -$46.8M |
|
1685
Brookfield
BN
$111B
| $595K | ﹤0.01% |
19,516
| – | – |
|
1686
ALX Oncology
ALXO
$268M
| $594K | ﹤0.01% |
35,126
+683
| +2% | +$11.7K |
|
1687
Buckle
BKE
$2.31B
| $594K | ﹤0.01% |
17,982
+852
| +5% | +$31.6K |
|
|
RUTH
1688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $592K | ﹤0.01% |
25,872
-4,634
| -15% | -$100K |
|
1689
Evergy
EVRG
$19.3B
| $589K | ﹤0.01% |
8,621
-42,006
| -83% | -$2.71M |
|
1690
iShares MSCI Canada ETF
EWC
$6.55B
| $589K | ﹤0.01% |
+14,656
| New | +$566K |
|
1691
RPC Inc
RES
$1.39B
| $588K | ﹤0.01% |
55,113
-23,045
| -29% | -$184K |
|
|
ENDP
1692
DELISTED
Endo International plc
ENDP
| $585K | ﹤0.01% |
+253,432
| New | +$743K |
|
1693
Canadian Natural Resources
CNQ
$98.1B
| $583K | ﹤0.01% |
19,199
+12,460
| +185% | +$332K |
|
1694
MasTec
MTZ
$23B
| $583K | ﹤0.01% |
6,697
-47,422
| -88% | -$4.14M |
|
1695
Willis Towers Watson
WTW
$31B
| $582K | ﹤0.01% |
2,463
-21,736
| -90% | -$4.98M |
|
1696
Coursera
COUR
$1.53B
| $581K | ﹤0.01% |
25,230
+5,279
| +26% | +$108K |
|
|
JKS
1697
JinkoSolar
JKS
$853M
| $581K | ﹤0.01% |
12,040
+3,850
| +47% | +$177K |
|
1698
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $581K | ﹤0.01% |
7,226
-53,335
| -88% | -$4.46M |
|
1699
CALL
Airbnb
ABNB
$111B
| $580K | ﹤0.01% |
25,300
+13,100
| +107% | +$2.09M |
|
1700
OneSpan
OSPN
$624M
| $580K | ﹤0.01% |
40,143
-16,964
| -30% | -$256K |
|
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SG Americas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, SG Americas Securities held 3,681 positions worth $13.6B, down 26% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $9.99B in Q1 2022, closing 769 positions and reducing 1,433 holdings. Its most notable exit was Xilinx Inc, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Uber worth $59.9M.
- SG Americas Securities's largest Q1 2022 buy was Uber: 1,678,818 shares worth $59.9M.
- SG Americas Securities added most to Philip Morris in Q1 2022, an estimated $514M increase.
- SG Americas Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- SG Americas Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $97.8M.
- SG Americas Securities's ten largest holdings make up 22% of its $13.6B portfolio in Q1 2022.
- SG Americas Securities opened 348 new positions and closed 769 in Q1 2022.
- SG Americas Securities's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.