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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 | |
|---|---|---|---|---|---|---|
|
FLOW
2601
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
1,386
-4,594
| -77% | -$394K |
|
2602
DMC Global
BOOM
$150M
| $119K | ﹤0.01% |
+3,903
| New | +$142K |
|
2603
monday.com
MNDY
$3.87B
| $119K | ﹤0.01% |
+753
| New | +$141K |
|
|
BECN
2604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $119K | ﹤0.01% |
2,011
-8,357
| -81% | -$478K |
|
2605
Credit Acceptance
CACC
$6.15B
| $118K | ﹤0.01% |
214
-264
| -55% | -$144K |
|
2606
Gray Television
GTN
$441M
| $118K | ﹤0.01% |
+5,365
| New | +$118K |
|
2607
Sterling Infrastructure
STRL
$16.4B
| $118K | ﹤0.01% |
4,402
-4,627
| -51% | -$129K |
|
|
AD
2608
Array Digital Infrastructure
AD
$3.06B
| $118K | ﹤0.01% |
3,912
-2,219
| -36% | -$67K |
|
|
NXGN
2609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $118K | ﹤0.01% |
5,655
-12,053
| -68% | -$231K |
|
2610
Torrid Holdings
CURV
$258M
| $117K | ﹤0.01% |
+19,305
| New | +$164K |
|
2611
John B. Sanfilippo & Son
JBSS
$996M
| $117K | ﹤0.01% |
+1,405
| New | +$116K |
|
2612
Spruce Power Holding Corp
SPRU
$43.9M
| $117K | ﹤0.01% |
7,343
+3,274
| +80% | +$57K |
|
2613
Gentherm
THRM
$1.28B
| $117K | ﹤0.01% |
1,606
+361
| +29% | +$30.1K |
|
2614
Matthews International
MATW
$880M
| $116K | ﹤0.01% |
+3,589
| New | +$123K |
|
2615
Bank of Montreal
BMO
$127B
| $115K | ﹤0.01% |
+974
| New | +$113K |
|
|
CIO
2616
DELISTED
City Office REIT
CIO
| $115K | ﹤0.01% |
6,495
-5,802
| -47% | -$104K |
|
2617
Sun Life Financial
SLF
$45.3B
| $115K | ﹤0.01% |
+1,651
| New | +$90.9K |
|
|
MDC
2618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $115K | ﹤0.01% |
3,034
-65,103
| -96% | -$2.97M |
|
|
RADI
2619
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $115K | ﹤0.01% |
8,027
-8,502
| -51% | -$119K |
|
|
BTRS
2620
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $115K | ﹤0.01% |
15,359
+4,011
| +35% | +$26K |
|
2621
CALL
BioNTech
BNTX
$23.2B
| $114K | ﹤0.01% |
35,200
-20,800
| -37% | -$3.5M |
|
2622
National Vision
EYE
$1.85B
| $114K | ﹤0.01% |
2,612
-56
| -2% | -$2.27K |
|
2623
Schrodinger
SDGR
$1.23B
| $114K | ﹤0.01% |
3,336
-27,082
| -89% | -$823K |
|
2624
LendingTree
TREE
$475M
| $114K | ﹤0.01% |
952
-26,157
| -96% | -$3.09M |
|
2625
Old Second Bancorp
OSBC
$1.32B
| $113K | ﹤0.01% |
7,768
-708
| -8% | -$9.92K |
|
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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.