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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 | |
|---|---|---|---|---|---|---|
2626
Open Text
OTEX
$6.22B
| $113K | ﹤0.01% |
+2,128
| New | +$94.5K |
|
2627
Compass Diversified
CODI
$816M
| $112K | ﹤0.01% |
+4,729
| New | +$118K |
|
|
LADR
2628
Ladder Capital
LADR
$1.2B
| $112K | ﹤0.01% |
9,471
-2,549
| -21% | -$30K |
|
|
PGTI
2629
DELISTED
PGT, Inc.
PGTI
| $112K | ﹤0.01% |
6,224
-19,913
| -76% | -$403K |
|
2630
Ascendis Pharma A/S
ASND
$16B
| $111K | ﹤0.01% |
942
+142
| +18% | +$16.4K |
|
|
HUYA
2631
Huya Inc
HUYA
$558M
| $111K | ﹤0.01% |
24,918
-95,210
| -79% | -$547K |
|
2632
International Seaways
INSW
$4.49B
| $111K | ﹤0.01% |
6,147
-6,527
| -51% | -$106K |
|
2633
PAVmed
PAVM
$36.1M
| $111K | ﹤0.01% |
186
+147
| +377% | +$109K |
|
2634
Brown-Forman Class A
BF.A
$13.2B
| $110K | ﹤0.01% |
1,749
+199
| +13% | +$12.3K |
|
2635
CALL
JD.com
JD
$43.9B
| $110K | ﹤0.01% |
20,900
-442,600
| -95% | -$30.1M |
|
2636
PUT
AbbVie
ABBV
$435B
| $109K | ﹤0.01% |
54,900
-230,400
| -81% | -$33.5M |
|
2637
H.B. Fuller
FUL
$3.2B
| $109K | ﹤0.01% |
1,647
-42,161
| -96% | -$2.97M |
|
2638
Inovio Pharmaceuticals
INO
$70M
| $109K | ﹤0.01% |
2,534
-2,201
| -46% | -$99.1K |
|
2639
MakeMyTrip
MMYT
$5.76B
| $109K | ﹤0.01% |
4,066
-7,037
| -63% | -$181K |
|
|
NESR
2640
National Energy Services Reunited Corp
NESR
$2.84B
| $109K | ﹤0.01% |
12,939
-5,638
| -30% | -$53.7K |
|
2641
Alphatec Holdings
ATEC
$1.48B
| $108K | ﹤0.01% |
+9,400
| New | +$102K |
|
2642
Clarivate
CLVT
$1.24B
| $108K | ﹤0.01% |
6,467
-1,366
| -17% | -$22.6K |
|
2643
Carriage Services
CSV
$657M
| $108K | ﹤0.01% |
2,026
-3,183
| -61% | -$168K |
|
2644
Progress Software
PRGS
$1.73B
| $108K | ﹤0.01% |
+2,283
| New | +$103K |
|
|
GGRP
2645
Glimpse Group
GGRP
$19.5M
| $108K | ﹤0.01% |
+16,932
| New | +$138K |
|
2646
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $108K | ﹤0.01% |
373,800
-5,632,800
| -94% | -$240M |
|
|
DCT
2647
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $108K | ﹤0.01% |
4,901
-12,116
| -71% | -$290K |
|
2648
Comfort Systems
FIX
$61.1B
| $107K | ﹤0.01% |
1,197
-8,288
| -87% | -$744K |
|
2649
Inseego
INSG
$121M
| $107K | ﹤0.01% |
2,634
-1,469
| -36% | -$67.2K |
|
2650
CALL
NextEra Energy
NEE
$179B
| $107K | ﹤0.01% |
21,400
-38,600
| -64% | -$3.09M |
|
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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.