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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
SOFI icon
3301
PUT
SoFi Technologies
SOFI
$24.1B
– –
-45,300
Closed -$75K
SPMD icon
3302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-26,200
Closed -$1.3M
SPNS
3303
DELISTED
Sapiens International
SPNS
– –
-4,339
Closed -$149K
SPOT icon
3304
PUT
Spotify
SPOT
$98.3B
– –
-12,500
Closed -$135K
SPRY icon
3305
ARS Pharmaceuticals
SPRY
$528M
– –
-11,405
Closed -$76K
SPSB icon
3306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-39,049
Closed -$1.21M
SRCE icon
3307
1st Source
SRCE
$2.19B
– –
-2,862
Closed -$142K
SRLN icon
3308
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-215,984
Closed -$9.86M
SRRK icon
3309
Scholar Rock
SRRK
$5.73B
– –
-7,376
Closed -$183K
STBA icon
3310
S&T Bancorp
STBA
$1.86B
– –
-4,737
Closed -$149K
STIP icon
3311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-39,136
Closed -$4.14M
STRO icon
3312
Sutro Biopharma
STRO
$425M
– –
-1,245
Closed -$185K
SUP
3313
DELISTED
Superior Industries International
SUP
– –
-22,420
Closed -$100K
SWIM icon
3314
Latham Group
SWIM
$669M
– –
-4,688
Closed -$117K
SWK icon
3315
Stanley Black & Decker
SWK
$15.5B
– –
-11,914
Closed -$2.25M
SWKS icon
3316
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-20,000
Closed -$426K
SYF icon
3317
PUT
Synchrony
SYF
$25.7B
– –
-100,000
Closed -$6K
SYRE icon
3318
Spyre Therapeutics
SYRE
$9.11B
– –
-441
Closed -$52K
SYY icon
3319
Sysco
SYY
$39.6B
– –
-8,173
Closed -$642K
TAP icon
3320
PUT
Molson Coors Class B
TAP
$7.93B
– –
-41,800
Closed -$31K
TBPH icon
3321
Theravance Biopharma
TBPH
$875M
– –
-21,711
Closed -$240K
TCRT icon
3322
Alaunos Therapeutics
TCRT
$4.64M
– –
-226
Closed -$37K
TCX icon
3323
Tucows
TCX
$162M
– –
-1,777
Closed -$149K
TD icon
3324
Toronto Dominion Bank
TD
$197B
– –
-2,524
Closed -$194K
TDS icon
3325
Telephone and Data Systems
TDS
$4.07B
– –
-88,934
Closed -$1.79M
131 132
133
134 135

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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.