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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
SCI icon
551
Service Corp International
SCI
$11.7B
$3.49M 0.03%
52,995
+15,718
+42% +$990K
EEFT icon
552
Euronet Worldwide
EEFT
$2.77B
$3.49M 0.03%
26,791
+22,884
+586% +$2.9M
SSTK icon
553
Shutterstock
SSTK
$216M
$3.48M 0.03%
37,399
+26,161
+233% +$2.43M
TEL icon
554
TE Connectivity
TEL
$58.3B
$3.47M 0.03%
26,494
-11,887
-31% -$1.7M
DECK icon
555
Deckers Outdoor
DECK
$13.4B
$3.46M 0.03%
75,888
+42,312
+126% +$2.1M
HUBS icon
556
HubSpot
HUBS
$12.5B
$3.46M 0.03%
+7,286
New +$3.53M
AZO icon
557
AutoZone
AZO
$48.9B
$3.46M 0.03%
1,692
+493
+41% +$963K
CMRE icon
558
Costamare
CMRE
$1.86B
$3.46M 0.03%
202,655
+11,603
+6% +$165K
AMH icon
559
American Homes 4 Rent
AMH
$12.4B
$3.45M 0.03%
86,229
+17,153
+25% +$676K
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.43M 0.03%
624,097
-182,520
-23% -$1.36M
SIGI icon
561
Selective Insurance
SIGI
$5.7B
$3.42M 0.03%
38,324
-3,815
-9% -$310K
MO icon
562
Altria Group
MO
$114B
$3.42M 0.03%
65,374
-203,946
-76% -$10.4M
BLD
563
DELISTED
TopBuild
BLD
$3.41M 0.03%
18,794
+7,945
+73% +$1.78M
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.4M 0.02%
31,502
+28,502
+950% +$3.08M
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.4M 0.02%
123,662
+84,180
+213% +$2.48M
SGFY
566
DELISTED
Signify Health, Inc.
SGFY
$3.4M 0.02%
+187,165
New +$2.68M
J icon
567
Jacobs Solutions
J
$16.3B
$3.39M 0.02%
29,706
+11,742
+65% +$1.26M
TREX icon
568
Trex
TREX
$4.61B
$3.35M 0.02%
51,355
+24,469
+91% +$2.18M
EQT icon
569
EQT Corp
EQT
$33.4B
$3.34M 0.02%
97,101
+36,445
+60% +$889K
YUM icon
570
Yum! Brands
YUM
$40.9B
$3.34M 0.02%
28,186
+5,637
+25% +$695K
JPM icon
571
PUT
JPMorgan Chase
JPM
$937B
$3.34M 0.02%
222,500
-1,279,200
-85% -$189M
SAGE
572
DELISTED
Sage Therapeutics
SAGE
$3.33M 0.02%
100,509
+86,031
+594% +$3.23M
DAL icon
573
Delta Air Lines
DAL
$59.7B
$3.32M 0.02%
83,905
-89,194
-52% -$3.47M
LSTR icon
574
Landstar System
LSTR
$6.03B
$3.31M 0.02%
21,972
+4,679
+27% +$744K
MTTR
575
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.31M 0.02%
407,634
+371,962
+1,043% +$3.52M
21 22
23
24 25

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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.