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SG Americas Securities

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
Cap. Flow
-$9.99B
Cap. Flow %
-73.31%
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514M
2
TSM icon
TSMC
TSM
+$251M
3
MDT icon
Medtronic
MDT
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
TSLA icon
Tesla
TSLA
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
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
KO icon
301
CALL
Coca-Cola
KO
$377B
$6.7M 0.05%
1,559,600
+1,213,300
+350% +$73.8M
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
$6.63M 0.05%
20,633
+583
+3% +$149K
EVGO icon
303
EVgo
EVGO
$223M
$6.63M 0.05%
+515,269
New +$5.17M
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$6.63M 0.05%
77,491
+33,589
+77% +$2.55M
HIW icon
305
Highwoods Properties
HIW
$3.65B
$6.6M 0.05%
144,314
+100,190
+227% +$4.43M
IDXX icon
306
Idexx Laboratories
IDXX
$44.1B
$6.57M 0.05%
12,002
+5,942
+98% +$3.13M
RSG icon
307
Republic Services
RSG
$64.8B
$6.55M 0.05%
49,409
-77,208
-61% -$9.82M
CAG icon
308
Conagra Brands
CAG
$6.94B
$6.51M 0.05%
193,884
+114,217
+143% +$3.89M
CB icon
309
Chubb
CB
$135B
$6.5M 0.05%
30,399
+2,392
+9% +$486K
SPCE icon
310
Virgin Galactic
SPCE
$328M
$6.48M 0.05%
32,777
+29,822
+1,009% +$5.57M
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.46M 0.05%
13,174
-15,760
-54% -$7.67M
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.46M 0.05%
137,780
+123,707
+879% +$5.32M
BRK.B icon
313
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 0.05%
1,865,000
-563,000
-23% -$182M
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.38M 0.05%
132,028
+74,061
+128% +$3.47M
LCID icon
315
Lucid Motors
LCID
$2.88B
$6.35M 0.05%
25,002
-52,339
-68% -$15.6M
CP icon
316
Canadian Pacific Kansas City
CP
$78.1B
$6.26M 0.05%
75,898
+66,393
+699% +$4.99M
ONC
317
BeOne Medicines Ltd
ONC
$32.8B
$6.26M 0.05%
33,192
-870
-3% -$185K
EVBG
318
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.21M 0.05%
142,284
+90,971
+177% +$4.3M
AMD icon
319
CALL
Advanced Micro Devices
AMD
$776B
$6.2M 0.05%
806,700
-772,500
-49% -$92.2M
HOOD icon
320
Robinhood
HOOD
$77.8B
$6.18M 0.05%
457,713
+249,597
+120% +$3.34M
HWM icon
321
Howmet Aerospace
HWM
$113B
$6.18M 0.05%
172,000
+1,028
+0.6% +$35.1K
MMM icon
322
3M
MMM
$90.9B
$6.14M 0.05%
49,337
+638
+1% +$84.8K
AIRC
323
DELISTED
Apartment Income REIT Corp.
AIRC
$6.1M 0.04%
114,101
+78,763
+223% +$4.15M
DKS icon
324
Dick's Sporting Goods
DKS
$17.5B
$6.09M 0.04%
60,935
+24,575
+68% +$2.7M
LII icon
325
Lennox International
LII
$14.4B
$6.05M 0.04%
23,470
+12,786
+120% +$3.51M
11 12
13
14 15

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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.