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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
-4.76%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
SA
2476
Seabridge Gold
SA
$3.1B
| $152K | ﹤0.01% |
8,225
+1,080
| +15% | +$18.4K |
|
|
SCS
2477
DELISTED
Steelcase
SCS
| $152K | ﹤0.01% |
12,689
-11,780
| -48% | -$142K |
|
|
VGR
2478
DELISTED
Vector Group Ltd.
VGR
| $152K | ﹤0.01% |
12,616
-71,779
| -85% | -$798K |
|
2479
Manchester United
MANU
$3.8B
| $151K | ﹤0.01% |
10,417
-8,241
| -44% | -$112K |
|
2480
Transocean
RIG
$5.84B
| $151K | ﹤0.01% |
32,945
+1,936
| +6% | +$7.37K |
|
2481
CALL
Snowflake
SNOW
$111B
| $151K | ﹤0.01% |
+2,400
| New | +$620K |
|
2482
Alamo Group
ALG
$2.04B
| $150K | ﹤0.01% |
1,041
-1,744
| -63% | -$253K |
|
2483
CALL
Booking.com
BKNG
$156B
| $150K | ﹤0.01% |
+15,000
| New | +$1.4M |
|
2484
Tidewater
TDW
$4.06B
| $150K | ﹤0.01% |
6,905
-3,660
| -35% | -$57.9K |
|
|
UCTT
2485
Ultra Clean Holdings
UCTT
$3.78B
| $150K | ﹤0.01% |
3,531
-8,283
| -70% | -$396K |
|
|
PENG
2486
Penguin Solutions Inc
PENG
$2.95B
| $150K | ﹤0.01% |
5,825
-89,249
| -94% | -$2.52M |
|
|
GOLD
2487
Gold.com Inc
GOLD
$1.22B
| $148K | ﹤0.01% |
3,838
-2,922
| -43% | -$99.8K |
|
2488
Bally's
BALY
$675M
| $148K | ﹤0.01% |
4,800
-863
| -15% | -$29.1K |
|
2489
City Holding Co
CHCO
$2.04B
| $148K | ﹤0.01% |
+1,876
| New | +$151K |
|
2490
Ethan Allen Interiors
ETD
$603M
| $148K | ﹤0.01% |
+5,696
| New | +$147K |
|
2491
Entravision Communication
EVC
$1.08B
| $148K | ﹤0.01% |
23,043
-4,314
| -16% | -$26.8K |
|
2492
CALL
SolarEdge
SEDG
$2.02B
| $148K | ﹤0.01% |
3,000
-7,000
| -70% | -$1.92M |
|
2493
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $148K | ﹤0.01% |
240,700
-1,953,400
| -89% | -$58.7M |
|
2494
VistaGen Therapeutics
VTGN
$12.8M
| $148K | ﹤0.01% |
3,972
+2,623
| +194% | +$114K |
|
2495
AMERISAFE
AMSF
$554M
| $147K | ﹤0.01% |
+2,965
| New | +$151K |
|
|
COOP
2496
DELISTED
Mr. Cooper
COOP
| $147K | ﹤0.01% |
3,227
-404
| -11% | -$18.4K |
|
2497
CALL
Pinterest
PINS
$13.2B
| $147K | ﹤0.01% |
+47,300
| New | +$1.29M |
|
2498
CALL
Uber
UBER
$143B
| $147K | ﹤0.01% |
25,300
-74,700
| -75% | -$2.69M |
|
2499
Vera Bradley
VRA
$96.7M
| $147K | ﹤0.01% |
19,226
-11,160
| -37% | -$88.2K |
|
|
TMX
2500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $147K | ﹤0.01% |
3,232
-56,381
| -95% | -$2.43M |
|
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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.