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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
PRTA icon
376
Prothena Corp
PRTA
$425M
$5.25M 0.04%
143,506
-11,337
-7% -$409K
PACW
377
DELISTED
PacWest Bancorp
PACW
$5.24M 0.04%
121,401
+110,509
+1,015% +$5.22M
WU icon
378
Western Union
WU
$1.98B
$5.24M 0.04%
279,363
+221,214
+380% +$4.09M
EDU icon
379
New Oriental
EDU
$9.37B
$5.23M 0.04%
454,702
-176,609
-28% -$2.57M
XOM icon
380
CALL
ExxonMobil
XOM
$644B
$5.23M 0.04%
1,180,200
+952,400
+418% +$74M
TEVA icon
381
Teva Pharmaceuticals
TEVA
$40.8B
$5.21M 0.04%
555,425
-280,872
-34% -$2.34M
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.2M 0.04%
67,440
+37,740
+127% +$3.16M
SPGI icon
383
CALL
S&P Global
SPGI
$121B
$5.2M 0.04%
+195,000
New +$79.4M
RTX icon
384
RTX Corp
RTX
$290B
$5.19M 0.04%
52,365
-18,122
-26% -$1.72M
DOV icon
385
Dover
DOV
$27.6B
$5.19M 0.04%
33,060
+18,357
+125% +$3.01M
VOO icon
386
Vanguard S&P 500 ETF
VOO
$979B
$5.17M 0.04%
12,455
– –
TWTR
387
CALL
DELISTED
Twitter, Inc.
TWTR
$5.17M 0.04%
611,300
+560,600
+1,106% +$20.5M
LEA icon
388
Lear
LEA
$6.54B
$5.16M 0.04%
36,177
+6,507
+22% +$1.06M
ISRG icon
389
CALL
Intuitive Surgical
ISRG
$127B
$5.12M 0.04%
+168,300
New +$49.2M
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.08M 0.04%
141,180
-13,100
-8% -$475K
CSGS
391
DELISTED
CSG Systems International
CSGS
$5.07M 0.04%
+79,752
New +$4.8M
MS icon
392
Morgan Stanley
MS
$331B
$5.05M 0.04%
57,776
-1,140,222
-95% -$110M
BRX icon
393
Brixmor Property Group
BRX
$9.67B
$5.03M 0.04%
194,675
+129,468
+199% +$3.27M
ADBE icon
394
PUT
Adobe
ADBE
$99.5B
$5.01M 0.04%
225,200
+204,000
+962% +$98.1M
ITRI icon
395
Itron
ITRI
$4.36B
$4.99M 0.04%
94,735
+22,353
+31% +$1.25M
USB icon
396
US Bancorp
USB
$98.2B
$4.99M 0.04%
93,877
+28,014
+43% +$1.61M
MSCI icon
397
MSCI
MSCI
$41.6B
$4.99M 0.04%
9,921
+5,326
+116% +$2.76M
PANW icon
398
Palo Alto Networks
PANW
$270B
$4.99M 0.04%
48,090
-52,632
-52% -$4.71M
W icon
399
Wayfair
W
$11.2B
$4.98M 0.04%
44,958
+38,344
+580% +$5.4M
PLUG icon
400
Plug Power
PLUG
$2.87B
$4.97M 0.04%
173,838
+154,682
+807% +$3.69M
14 15
16
17 18

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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.