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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
UMC icon
351
United Microelectronic
UMC
$47.7B
$5.55M 0.04%
608,803
+549,917
+934% +$5.45M
TNDM icon
352
Tandem Diabetes Care
TNDM
$1.34B
$5.55M 0.04%
47,727
+22,183
+87% +$2.59M
ADI icon
353
Analog Devices
ADI
$179B
$5.55M 0.04%
33,592
+4,070
+14% +$659K
SBUX icon
354
PUT
Starbucks
SBUX
$120B
$5.54M 0.04%
443,500
-1,067,000
-71% -$101M
DRIV icon
355
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.51M 0.04%
200,000
– –
CHGG icon
356
Chegg
CHGG
$110M
$5.5M 0.04%
+151,626
New +$4.56M
CSX icon
357
CSX Corp
CSX
$93.4B
$5.49M 0.04%
146,697
+11,352
+8% +$402K
RRX icon
358
Regal Rexnord
RRX
$13.7B
$5.49M 0.04%
36,901
+1,143
+3% +$183K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.2B
$5.46M 0.04%
47,009
+33,817
+256% +$3.77M
TTM
360
DELISTED
Tata Motors Limited
TTM
$5.42M 0.04%
194,108
-118,321
-38% -$3.65M
GNK icon
361
Genco Shipping & Trading
GNK
$1.11B
$5.4M 0.04%
228,478
+53,434
+31% +$988K
DOCU
362
DocuSign
DOCU
$10.5B
$5.39M 0.04%
50,282
+45,485
+948% +$5.22M
NET icon
363
Cloudflare
NET
$99B
$5.36M 0.04%
44,785
+37,602
+523% +$3.92M
LRCX icon
364
Lam Research
LRCX
$367B
$5.35M 0.04%
99,510
-35,580
-26% -$2.07M
RIDE
365
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.33M 0.04%
104,306
+90,241
+642% +$3.92M
DAVA icon
366
Endava
DAVA
$158M
$5.33M 0.04%
40,058
+33,325
+495% +$4.2M
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
$5.32M 0.04%
73,130
+59,092
+421% +$3.65M
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$5.31M 0.04%
40,186
+2,170
+6% +$280K
TRGP icon
369
Targa Resources
TRGP
$58B
$5.3M 0.04%
70,280
+48,019
+216% +$3.03M
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.04%
137,087
-297,573
-68% -$10.9M
HPP
371
Hudson Pacific Properties
HPP
$747M
$5.29M 0.04%
27,217
+6,425
+31% +$1.16M
QFIN icon
372
Qfin Holdings
QFIN
$1.69B
$5.29M 0.04%
343,527
+290,518
+548% +$5.43M
HUBB icon
373
Hubbell
HUBB
$25B
$5.27M 0.04%
28,692
+17,454
+155% +$3.28M
NNN icon
374
NNN REIT
NNN
$9.04B
$5.27M 0.04%
117,292
+72,770
+163% +$3.2M
COIN icon
375
Coinbase
COIN
$38.6B
$5.25M 0.04%
27,640
+14,794
+115% +$2.89M
13 14
15
16 17

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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.