We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$9.99B
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,681
New
348
Increased
978
Reduced
1,433
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514M |
| 2 |
TSMC
TSM
|
+$251M |
| 3 |
Medtronic
MDT
|
+$162M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
Micron Technology
MU
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Tesla
TSLA
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$101B
| $3.92M | 0.03% |
21,249
+9,748
| +85% | +$1.97M |
|
502
Hyatt Hotels
H
$16.6B
| $3.9M | 0.03% |
40,845
+35,519
| +667% | +$3.33M |
|
503
CALL
Ford
F
$59.2B
| $3.9M | 0.03% |
1,052,700
-500,000
| -32% | -$9.51M |
|
504
Regency Centers
REG
$14.7B
| $3.9M | 0.03% |
54,597
+36,520
| +202% | +$2.56M |
|
505
Diodes
DIOD
$3.78B
| $3.89M | 0.03% |
44,744
+12,609
| +39% | +$1.15M |
|
506
CALL
Chevron
CVX
$387B
| $3.88M | 0.03% |
786,200
+738,800
| +1,559% | +$106M |
|
507
Carvana
CVNA
$69.3B
| $3.87M | 0.03% |
+162,175
| New | +$4.73M |
|
|
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
| $3.86M | 0.03% |
70,519
+58,833
| +503% | +$3.36M |
|
509
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.85M | 0.03% |
236,845
-29,370
| -11% | -$471K |
|
510
Iovance Biotherapeutics
IOVA
$1.88B
| $3.85M | 0.03% |
231,077
+225,452
| +4,008% | +$3.49M |
|
511
Stoke Therapeutics
STOK
$1.81B
| $3.84M | 0.03% |
182,591
+152,149
| +500% | +$3.05M |
|
512
Semtech
SMTC
$11B
| $3.83M | 0.03% |
55,296
-20,421
| -27% | -$1.47M |
|
513
Cognizant
CTSH
$25.1B
| $3.83M | 0.03% |
42,709
-2,054
| -5% | -$180K |
|
514
PUT
Teladoc Health
TDOC
$1.21B
| $3.82M | 0.03% |
765,000
+725,000
| +1,813% | +$52.2M |
|
515
GE Aerospace
GE
$381B
| $3.82M | 0.03% |
67,001
-171,272
| -72% | -$10.2M |
|
516
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.82M | 0.03% |
24,519
+19,002
| +344% | +$2.76M |
|
517
Curtiss-Wright
CW
$27.4B
| $3.81M | 0.03% |
25,355
+21,534
| +564% | +$3.06M |
|
518
Valvoline
VVV
$4.96B
| $3.78M | 0.03% |
119,695
-142,282
| -54% | -$4.65M |
|
519
Power Integrations
POWI
$3.42B
| $3.78M | 0.03% |
40,747
+32,419
| +389% | +$2.83M |
|
520
CALL
Citigroup
C
$222B
| $3.77M | 0.03% |
1,369,900
+33,100
| +2% | +$2.04M |
|
521
Kinross Gold
KGC
$27.3B
| $3.77M | 0.03% |
640,661
+430,440
| +205% | +$2.4M |
|
522
Merck
MRK
$317B
| $3.74M | 0.03% |
45,548
-214,493
| -82% | -$16.9M |
|
523
Pinterest
PINS
$13.5B
| $3.74M | 0.03% |
151,804
+146,486
| +2,755% | +$4M |
|
524
Marvell Technology
MRVL
$169B
| $3.73M | 0.03% |
52,077
-51,284
| -50% | -$3.69M |
|
|
XYZ
525
Block Inc
XYZ
$48.5B
| $3.73M | 0.03% |
27,473
+2,441
| +10% | +$296K |
|
Similar funds
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.