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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 | |
|---|---|---|---|---|---|---|
|
ETWO
2526
DELISTED
E2open Parent Holdings
ETWO
| $140K | ﹤0.01% |
15,864
+1,765
| +13% | +$16K |
|
|
MCHB
2527
Mechanics Bancorp
MCHB
$3.68B
| $140K | ﹤0.01% |
2,965
-28,555
| -91% | -$1.46M |
|
2528
Lifecore Biomedical
LFCR
$183M
| $140K | ﹤0.01% |
12,088
-4,002
| -25% | -$44.6K |
|
2529
Nomad Foods
NOMD
$1.65B
| $140K | ﹤0.01% |
6,188
+1,402
| +29% | +$34.1K |
|
2530
CALL
Spotify
SPOT
$98.1B
| $140K | ﹤0.01% |
+5,900
| New | +$1.01M |
|
2531
Twist Bioscience
TWST
$6.9B
| $140K | ﹤0.01% |
2,831
+1,312
| +86% | +$72.7K |
|
|
HA
2532
DELISTED
Hawaiian Holdings, Inc.
HA
| $140K | ﹤0.01% |
+7,116
| New | +$132K |
|
|
AYX
2533
DELISTED
Alteryx Inc
AYX
| $140K | ﹤0.01% |
1,954
-21,519
| -92% | -$1.27M |
|
|
GOEV
2534
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $140K | ﹤0.01% |
+55
| New | +$151K |
|
|
CCRN
2535
DELISTED
Cross Country Healthcare
CCRN
| $139K | ﹤0.01% |
6,413
-11,974
| -65% | -$260K |
|
2536
First Merchants
FRME
$2.69B
| $139K | ﹤0.01% |
3,351
-4,078
| -55% | -$177K |
|
2537
Takeda Pharmaceutical
TAK
$54.3B
| $139K | ﹤0.01% |
9,729
-14,701
| -60% | -$216K |
|
2538
Tredegar Corp
TG
$269M
| $139K | ﹤0.01% |
11,622
-13,672
| -54% | -$162K |
|
2539
Alcon
ALC
$33.9B
| $138K | ﹤0.01% |
1,744
-135
| -7% | -$10.4K |
|
2540
Green Dot
GDOT
$762M
| $137K | ﹤0.01% |
+4,986
| New | +$151K |
|
|
HNGR
2541
DELISTED
Hanger Inc.
HNGR
| $137K | ﹤0.01% |
+7,490
| New | +$137K |
|
|
HMHC
2542
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $137K | ﹤0.01% |
6,518
-13,220
| -67% | -$249K |
|
2543
The Greenbrier Companies
GBX
$1.51B
| $136K | ﹤0.01% |
2,647
-10,289
| -80% | -$464K |
|
2544
Outfront Media
OUT
$5.42B
| $136K | ﹤0.01% |
+4,874
| New | +$125K |
|
2545
PAR Technology
PAR
$693M
| $136K | ﹤0.01% |
+3,375
| New | +$138K |
|
2546
Stock Yards Bancorp
SYBT
$2.6B
| $136K | ﹤0.01% |
2,574
-3,535
| -58% | -$203K |
|
2547
Vanguard Information Technology ETF
VGT
$147B
| $136K | ﹤0.01% |
2,608
+432
| +20% | +$22.2K |
|
2548
Eastern Bankshares
EBC
$5.26B
| $135K | ﹤0.01% |
6,288
-2,364
| -27% | -$50.3K |
|
2549
Jack in the Box
JACK
$335M
| $135K | ﹤0.01% |
1,443
-3,229
| -69% | -$286K |
|
|
POSH
2550
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $135K | ﹤0.01% |
+10,679
| New | +$155K |
|
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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.