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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Accenture
ACN
$104B
| $63K | ﹤0.01% |
39,500
+25,700
| +186% | +$8.67M |
|
2727
CALL
Enterprise Products Partners
EPD
$81.6B
| $61K | ﹤0.01% |
+55,300
| New | +$1.34M |
|
2728
Rekor Systems
REKR
$88.2M
| $61K | ﹤0.01% |
13,418
+191
| +1% | +$899 |
|
2729
Standard BioTools
LAB
$307M
| $60K | ﹤0.01% |
16,815
-3,500
| -17% | -$12.1K |
|
|
MTTR
2730
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $60K | ﹤0.01% |
+300,000
| New | +$2.84M |
|
|
BLUE
2731
DELISTED
bluebird bio
BLUE
| $59K | ﹤0.01% |
606
-534
| -47% | -$70.5K |
|
2732
Geron
GERN
$1.05B
| $59K | ﹤0.01% |
43,706
-55,334
| -56% | -$61.7K |
|
2733
Paysafe
PSFE
$412M
| $58K | ﹤0.01% |
1,414
-1,311
| -48% | -$54.1K |
|
2734
CALL
Home Depot
HD
$352B
| $57K | ﹤0.01% |
17,000
-28,000
| -62% | -$9.71M |
|
|
AUD
2735
DELISTED
Audacy, Inc.
AUD
| $55K | ﹤0.01% |
18,990
-17,291
| -48% | -$45.7K |
|
|
RJET
2736
Republic Airways Holdings
RJET
$1.01B
| $54K | ﹤0.01% |
820
+109
| +15% | +$7.81K |
|
2737
CALL
Etsy
ETSY
$8.15B
| $52K | ﹤0.01% |
15,000
-85,000
| -85% | -$12.6M |
|
2738
Hyliion Holdings
HYLN
$703M
| $52K | ﹤0.01% |
11,696
-9,641
| -45% | -$42.6K |
|
2739
UWM Holdings
UWMC
$624M
| $52K | ﹤0.01% |
+11,424
| New | +$55.1K |
|
|
CRON
2740
Cronos Group
CRON
$1.02B
| $51K | ﹤0.01% |
+13,031
| New | +$47.5K |
|
2741
CALL
Bank of America
BAC
$442B
| $50K | ﹤0.01% |
21,200
-578,800
| -96% | -$26.1M |
|
2742
PUT
Walmart Inc
WMT
$894B
| $50K | ﹤0.01% |
216,300
-1,599,900
| -88% | -$75.1M |
|
2743
McEwen Inc
MUX
$1.18B
| $49K | ﹤0.01% |
5,852
| – | – |
|
|
CLVS
2744
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | ﹤0.01% |
23,756
-11,653
| -33% | -$22.9K |
|
2745
PUT
Chegg
CHGG
$115M
| $46K | ﹤0.01% |
14,600
| – | – |
|
2746
Fortuna Silver Mines
FSM
$2.91B
| $46K | ﹤0.01% |
+12,073
| New | +$45.7K |
|
2747
PUT
Paychex
PAYX
$42.1B
| $46K | ﹤0.01% |
+39,000
| New | +$4.79M |
|
2748
W&T Offshore
WTI
$484M
| $46K | ﹤0.01% |
12,035
-13,525
| -53% | -$59.6K |
|
2749
Coeur Mining
CDE
$18B
| $45K | ﹤0.01% |
10,013
-59,093
| -86% | -$282K |
|
2750
CALL
BP
BP
$106B
| $44K | ﹤0.01% |
+137,400
| New | +$4.19M |
|
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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.