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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2651
Ares Commercial Real Estate
ACRE
$261M
| $106K | ﹤0.01% |
6,805
-6,375
| -48% | -$93.7K |
|
2652
PUT
Booking.com
BKNG
$160B
| $106K | ﹤0.01% |
12,500
-240,000
| -95% | -$22.4M |
|
2653
Liberty Energy
LBRT
$3.17B
| $106K | ﹤0.01% |
7,178
-20,804
| -74% | -$266K |
|
2654
Origin Bancorp
OBK
$1.69B
| $106K | ﹤0.01% |
2,514
-3,649
| -59% | -$160K |
|
2655
Ribbon Communications
RBBN
$384M
| $106K | ﹤0.01% |
34,220
+13,682
| +67% | +$56.1K |
|
2656
SPX Corp
SPXC
$10.8B
| $106K | ﹤0.01% |
2,144
-59,569
| -97% | -$3.08M |
|
2657
Smith & Wesson
SWBI
$658M
| $106K | ﹤0.01% |
6,981
-5,353
| -43% | -$89.9K |
|
2658
CALL
Wynn Resorts
WYNN
$10.5B
| $106K | ﹤0.01% |
23,500
-76,500
| -77% | -$6.45M |
|
|
NTUS
2659
DELISTED
Natus Medical Inc
NTUS
| $106K | ﹤0.01% |
+4,038
| New | +$98.6K |
|
2660
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $105K | ﹤0.01% |
+520,000
| New | +$12.7M |
|
2661
Fox Class A
FOXA
$24.6B
| $105K | ﹤0.01% |
2,667
-67,930
| -96% | -$2.76M |
|
2662
PUT
Air Products & Chemicals
APD
$65.7B
| $104K | ﹤0.01% |
4,300
-35,000
| -89% | -$8.99M |
|
|
ODP
2663
DELISTED
ODP
ODP
| $104K | ﹤0.01% |
2,278
-1,054
| -32% | -$46.1K |
|
2664
FormFactor
FORM
$8.92B
| $103K | ﹤0.01% |
2,456
-92,205
| -97% | -$3.84M |
|
2665
Green Brick Partners
GRBK
$3.15B
| $103K | ﹤0.01% |
5,209
-3,696
| -42% | -$85.5K |
|
2666
Scansource
SCSC
$1.17B
| $103K | ﹤0.01% |
2,974
-2,689
| -47% | -$88.9K |
|
|
ATRI
2667
DELISTED
Atrion Corp
ATRI
| $103K | ﹤0.01% |
145
-433
| -75% | -$296K |
|
|
BVH
2668
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $103K | ﹤0.01% |
3,480
-2,120
| -38% | -$64.2K |
|
2669
CALL
Electronic Arts
EA
$52.9B
| $102K | ﹤0.01% |
+9,100
| New | +$1.18M |
|
2670
Red Robin
RRGB
$151M
| $102K | ﹤0.01% |
6,047
-8,558
| -59% | -$138K |
|
2671
America Movil
AMX
$72.1B
| $101K | ﹤0.01% |
+4,781
| New | +$92.3K |
|
2672
Brinker International
EAT
$9.69B
| $101K | ﹤0.01% |
2,656
-42,481
| -94% | -$1.59M |
|
2673
Fulcrum Therapeutics
FULC
$288M
| $101K | ﹤0.01% |
4,289
-7,563
| -64% | -$107K |
|
2674
Maravai LifeSciences
MRVI
$946M
| $101K | ﹤0.01% |
2,862
+185
| +7% | +$6.2K |
|
2675
Allegro MicroSystems
ALGM
$7.79B
| $100K | ﹤0.01% |
3,535
-1,094
| -24% | -$31.3K |
|
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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.