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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
VRAY
2701
DELISTED
ViewRay, Inc.
VRAY
| $78K | ﹤0.01% |
19,805
-11
| -0.1% | -$47 |
|
2702
CALL
Abbott
ABT
$183B
| $77K | ﹤0.01% |
14,100
+3,200
| +29% | +$397K |
|
|
NNDM
2703
Nano Dimension
NNDM
$328M
| $77K | ﹤0.01% |
+21,540
| New | +$77.6K |
|
2704
Alto Ingredients
ALTO
$392M
| $76K | ﹤0.01% |
11,154
-9,122
| -45% | -$51.1K |
|
|
ORC
2705
Orchid Island Capital
ORC
$1.28B
| $76K | ﹤0.01% |
4,654
-7,235
| -61% | -$136K |
|
2706
Radiant Logistics
RLGT
$392M
| $75K | ﹤0.01% |
11,769
-3,145
| -21% | -$20.8K |
|
2707
CALL
Carlyle Group
CG
$17.9B
| $72K | ﹤0.01% |
+75,700
| New | +$3.62M |
|
2708
Microvast
MVST
$281M
| $72K | ﹤0.01% |
10,742
| – | – |
|
2709
CALL
Target
TGT
$67.1B
| $72K | ﹤0.01% |
13,000
-42,000
| -76% | -$9.09M |
|
2710
PUT
Tyson Foods
TSN
$20.5B
| $72K | ﹤0.01% |
24,500
+4,500
| +23% | +$410K |
|
|
IDEX
2711
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $72K | ﹤0.01% |
517
-499
| -49% | -$63.7K |
|
|
ONCR
2712
DELISTED
Oncorus, Inc.
ONCR
| $72K | ﹤0.01% |
40,697
-307
| -0.7% | -$860 |
|
|
2713
CALL
Tyson Foods
TSN
$20.5B
| $71K | ﹤0.01% |
+10,300
| New | +$939K |
|
2714
Lexicon Pharmaceuticals
LXRX
$1.09B
| $70K | ﹤0.01% |
33,720
+13,876
| +70% | +$38.5K |
|
2715
CALL
Realty Income
O
$58.5B
| $70K | ﹤0.01% |
+20,000
| New | +$1.36M |
|
2716
Target Hospitality
TH
$1.57B
| $70K | ﹤0.01% |
+11,738
| New | +$45.7K |
|
|
EXK
2717
Endeavour Silver
EXK
$2.65B
| $69K | ﹤0.01% |
14,760
+3,758
| +34% | +$16.4K |
|
2718
BioAtla
BCAB
$5.53M
| $68K | ﹤0.01% |
270
+168
| +165% | +$70.3K |
|
2719
CALL
Kraft Heinz
KHC
$30.5B
| $68K | ﹤0.01% |
+32,400
| New | +$1.21M |
|
2720
PUT
Coca-Cola
KO
$374B
| $68K | ﹤0.01% |
62,200
-30,000
| -33% | -$1.82M |
|
2721
PUT
Marvell Technology
MRVL
$189B
| $68K | ﹤0.01% |
38,200
+27,600
| +260% | +$1.99M |
|
|
VBIV
2722
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
1,340
+163
| +14% | +$8.05K |
|
|
CYPH
2723
Cypherpunk Technologies Inc
CYPH
$78M
| $66K | ﹤0.01% |
+3,788
| New | +$81K |
|
|
FRLN
2724
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $66K | ﹤0.01% |
3,957
+319
| +9% | +$5.92K |
|
|
MFA
2725
MFA Financial
MFA
$920M
| $64K | ﹤0.01% |
3,940
-741
| -16% | -$12.8K |
|
Similar funds
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.