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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 | |
|---|---|---|---|---|---|---|
|
JAMF
526
DELISTED
Jamf
JAMF
| $3.71M | 0.03% |
+106,541
| New | +$3.62M |
|
527
Ironwood Pharmaceuticals
IRWD
$729M
| $3.71M | 0.03% |
+294,689
| New | +$3.38M |
|
528
CALL
ConocoPhillips
COP
$145B
| $3.71M | 0.03% |
700,000
-50,000
| -7% | -$4.6M |
|
529
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $3.69M | 0.03% |
+80,000
| New | +$3.72M |
|
|
B
530
CALL
Barrick Mining
B
$62.4B
| $3.69M | 0.03% |
757,700
-597,500
| -44% | -$12.9M |
|
531
CALL
Walmart Inc
WMT
$879B
| $3.66M | 0.03% |
+2,119,500
| New | +$99.5M |
|
532
Autodesk
ADSK
$49.8B
| $3.64M | 0.03% |
16,993
-19,164
| -53% | -$4.41M |
|
533
Veeco
VECO
$3.08B
| $3.64M | 0.03% |
133,763
-60,232
| -31% | -$1.7M |
|
534
Idacorp
IDA
$8.32B
| $3.62M | 0.03% |
31,401
+6,219
| +25% | +$677K |
|
535
Jabil
JBL
$33.2B
| $3.62M | 0.03% |
58,595
+9,989
| +21% | +$616K |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.61M | 0.03% |
62,700
-159,700
| -72% | -$9.4M |
|
|
X
537
DELISTED
US Steel
X
| $3.6M | 0.03% |
95,503
-48,154
| -34% | -$1.3M |
|
538
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.6M | 0.03% |
137,002
-55,942
| -29% | -$1.45M |
|
539
Novavax
NVAX
$1.23B
| $3.6M | 0.03% |
48,837
+45,262
| +1,266% | +$4.04M |
|
540
Spotify
SPOT
$101B
| $3.59M | 0.03% |
23,772
+16,252
| +216% | +$2.77M |
|
541
OGE Energy
OGE
$9.81B
| $3.58M | 0.03% |
87,774
+69,888
| +391% | +$2.65M |
|
542
CALL
Vale
VALE
$61.9B
| $3.58M | 0.03% |
613,900
+13,900
| +2% | +$241K |
|
543
Travel + Leisure Co
TNL
$4.72B
| $3.57M | 0.03% |
61,617
+53,216
| +633% | +$3M |
|
544
Omnicell
OMCL
$1.68B
| $3.56M | 0.03% |
27,452
-223,451
| -89% | -$32.2M |
|
545
Lowe's Companies
LOW
$117B
| $3.54M | 0.03% |
17,527
-50,078
| -74% | -$11.5M |
|
546
iShares MSCI Mexico ETF
EWW
$1.96B
| $3.54M | 0.03% |
64,452
-91,219
| -59% | -$4.58M |
|
547
PUT
Delta Air Lines
DAL
$59.7B
| $3.54M | 0.03% |
1,227,000
+43,000
| +4% | +$1.67M |
|
548
LXP Industrial Trust
LXP
$3.57B
| $3.51M | 0.03% |
44,696
+10,996
| +33% | +$829K |
|
549
Archer Daniels Midland
ADM
$37.9B
| $3.49M | 0.03% |
38,695
+13,701
| +55% | +$1.07M |
|
550
CALL
Mastercard
MA
$501B
| $3.49M | 0.03% |
110,000
| – | – |
|
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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.