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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Caterpillar
CAT
$401B
| $44K | ﹤0.01% |
32,500
-70,000
| -68% | -$14.7M |
|
|
SCHW
2752
CALL
Charles Schwab
SCHW
$188B
| $44K | ﹤0.01% |
100,000
-185,000
| -65% | -$16.3M |
|
|
MMAT
2753
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $44K | ﹤0.01% |
261
+22
| +9% | +$4.1K |
|
|
RMO
2754
DELISTED
Romeo Power, Inc.
RMO
| $44K | ﹤0.01% |
29,625
+9,343
| +46% | +$19.7K |
|
|
ADAM
2755
Adamas Trust
ADAM
$848M
| $43K | ﹤0.01% |
2,968
-56,436
| -95% | -$825K |
|
|
TRUE
2756
DELISTED
TrueCar
TRUE
| $43K | ﹤0.01% |
10,997
+244
| +2% | +$862 |
|
2757
National CineMedia
NCMI
$384M
| $42K | ﹤0.01% |
1,671
-896
| -35% | -$24.9K |
|
2758
CALL
Southwest Airlines
LUV
$23.9B
| $40K | ﹤0.01% |
+32,200
| New | +$1.42M |
|
|
2759
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $40K | ﹤0.01% |
270,000
-2,728,400
| -91% | -$1.21B |
|
2760
PUT
Union Pacific
UNP
$176B
| $40K | ﹤0.01% |
13,600
| – | – |
|
2761
Arbutus Biopharma
ABUS
$913M
| $39K | ﹤0.01% |
13,244
-8,381
| -39% | -$25.7K |
|
2762
CytomX Therapeutics
CTMX
$729M
| $39K | ﹤0.01% |
14,530
+4,321
| +42% | +$16.6K |
|
2763
CALL
Lucid Motors
LCID
$2.61B
| $38K | ﹤0.01% |
75,000
+55,000
| +275% | +$16.4M |
|
2764
PUT
Coherent
COHR
$64.2B
| $37K | ﹤0.01% |
+35,000
| New | +$2.38M |
|
2765
Accuray
ARAY
$32.8M
| $36K | ﹤0.01% |
10,953
-22,171
| -67% | -$82.6K |
|
2766
Energous
WATT
$98.4M
| $36K | ﹤0.01% |
50
-164
| -77% | -$114K |
|
2767
PUT
Capri Holdings
CPRI
$1.84B
| $35K | ﹤0.01% |
+20,800
| New | +$1.25M |
|
|
KG
2768
Kestrel Group
KG
$68.9M
| $35K | ﹤0.01% |
724
-510
| -41% | -$26.9K |
|
2769
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $34K | ﹤0.01% |
19,400
| – | – |
|
|
CBAY
2770
DELISTED
Cymabay Therapeutics
CBAY
| $34K | ﹤0.01% |
10,900
-7,917
| -42% | -$24.9K |
|
2771
Precision BioSciences
DTIL
$193M
| $33K | ﹤0.01% |
+361
| New | +$49K |
|
2772
Passage Bio
PASG
$14.8M
| $33K | ﹤0.01% |
538
-265
| -33% | -$21.8K |
|
2773
Kartoon Studios
TOON
$35.1M
| $33K | ﹤0.01% |
3,275
-6,288
| -66% | -$58.8K |
|
2774
Bionano Genomics
BNGO
$12.3M
| $32K | ﹤0.01% |
21
-51
| -71% | -$68.8K |
|
2775
Globalstar
GSAT
$10.7B
| $32K | ﹤0.01% |
1,462
-5,461
| -79% | -$92.9K |
|
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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.