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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
UNP icon
451
Union Pacific
UNP
$173B
$4.39M 0.03%
16,053
-9,517
-37% -$2.4M
G icon
452
Genpact
G
$6.02B
$4.36M 0.03%
100,251
-36,624
-27% -$1.7M
SNV
453
DELISTED
Synovus
SNV
$4.35M 0.03%
88,829
+76,509
+621% +$3.87M
DBX icon
454
Dropbox
DBX
$7.73B
$4.35M 0.03%
+187,144
New +$4.36M
TWLO icon
455
Twilio
TWLO
$29.9B
$4.32M 0.03%
26,222
+25,659
+4,558% +$4.68M
YPF icon
456
YPF
YPF
$205B
$4.32M 0.03%
893,488
+208,803
+30% +$898K
DIDI
457
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.27M 0.03%
1,707,813
+1,192,814
+232% +$4.71M
TGT icon
458
Target
TGT
$67.7B
$4.27M 0.03%
20,100
-36,735
-65% -$7.95M
AGCO icon
459
AGCO
AGCO
$7.32B
$4.26M 0.03%
29,148
+17,615
+153% +$2.22M
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.7B
$4.25M 0.03%
20,710
-15,465
-43% -$3.04M
UNH icon
461
CALL
UnitedHealth
UNH
$377B
$4.21M 0.03%
99,700
+77,500
+349% +$37.4M
FND icon
462
Floor & Decor
FND
$6.04B
$4.21M 0.03%
51,955
+15,446
+42% +$1.56M
WSO icon
463
Watsco Inc
WSO
$13.1B
$4.2M 0.03%
13,783
+1,126
+9% +$321K
CCOI icon
464
Cogent Communications
CCOI
$681M
$4.2M 0.03%
63,250
-35,860
-36% -$2.3M
PCTY icon
465
Paylocity
PCTY
$7.41B
$4.17M 0.03%
20,245
+8,215
+68% +$1.66M
AEM icon
466
Agnico Eagle Mines
AEM
$74B
$4.16M 0.03%
67,852
+36,706
+118% +$1.99M
ARKK icon
467
PUT
ARK Innovation ETF
ARKK
$5.78B
$4.14M 0.03%
161,700
+90,000
+126% +$6.35M
SNAP icon
468
PUT
Snap
SNAP
$8.21B
$4.14M 0.03%
540,000
-378,700
-41% -$13.7M
Y
469
DELISTED
Alleghany Corp
Y
$4.14M 0.03%
4,883
+3,683
+307% +$2.55M
UA icon
470
Under Armour Class C
UA
$2.82B
$4.12M 0.03%
264,509
-60,108
-19% -$942K
GOL
471
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.1M 0.03%
569,979
+74,734
+15% +$476K
HXL icon
472
Hexcel
HXL
$7.67B
$4.1M 0.03%
68,919
+56,692
+464% +$3.13M
NXRT
473
NexPoint Residential Trust
NXRT
$667M
$4.1M 0.03%
45,374
+6,614
+17% +$551K
SLG icon
474
SL Green Realty
SLG
$3.87B
$4.1M 0.03%
50,469
+28,292
+128% +$2.23M
NVST icon
475
Envista
NVST
$4.5B
$4.09M 0.03%
84,077
+55,595
+195% +$2.56M
17 18
19
20 21

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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.