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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
RLMD icon
651
Relmada Therapeutics
RLMD
$551M
$2.83M 0.02%
104,817
-49,633
-32% -$1.03M
HBI
652
DELISTED
Hanesbrands
HBI
$2.82M 0.02%
189,496
+88,810
+88% +$1.4M
JOYY
653
JOYY Inc
JOYY
$3.73B
$2.82M 0.02%
76,788
+36,852
+92% +$1.66M
LVS icon
654
Las Vegas Sands
LVS
$30.5B
$2.82M 0.02%
72,522
+15,266
+27% +$633K
AFG icon
655
American Financial Group
AFG
$11.8B
$2.82M 0.02%
19,336
+15,005
+346% +$2.05M
BA icon
656
CALL
Boeing
BA
$185B
$2.79M 0.02%
110,300
-322,000
-74% -$64.6M
EWBC icon
657
East-West Bancorp
EWBC
$18.1B
$2.75M 0.02%
34,828
+23,792
+216% +$2.01M
DXCM icon
658
DexCom
DXCM
$32.8B
$2.74M 0.02%
21,436
-9,040
-30% -$989K
PLD icon
659
Prologis
PLD
$134B
$2.74M 0.02%
16,983
-42,840
-72% -$6.54M
CRSR icon
660
Corsair Gaming
CRSR
$1.16B
$2.73M 0.02%
+129,195
New +$2.69M
CSL icon
661
Carlisle Companies
CSL
$14.7B
$2.73M 0.02%
11,115
+393
+4% +$92.1K
RTX icon
662
CALL
RTX Corp
RTX
$292B
$2.73M 0.02%
+772,700
New +$73.2M
SOLN
663
DELISTED
The Southern Company
SOLN
$2.73M 0.02%
50,000
– –
BROS icon
664
Dutch Bros
BROS
$8.88B
$2.72M 0.02%
+49,218
New +$2.51M
CFR icon
665
Cullen/Frost Bankers
CFR
$10.5B
$2.72M 0.02%
19,652
+12,184
+163% +$1.7M
MTSI icon
666
MACOM Technology Solutions
MTSI
$19.6B
$2.71M 0.02%
45,291
+635
+1% +$39.7K
ACHC icon
667
Acadia Healthcare
ACHC
$2.83B
$2.71M 0.02%
41,367
+8,065
+24% +$469K
ELP
668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.7M 0.02%
+431,523
New +$2.26M
FTI icon
669
TechnipFMC
FTI
$27.1B
$2.7M 0.02%
348,220
+290,293
+501% +$2.03M
JBGS
670
JBG SMITH
JBGS
$827M
$2.7M 0.02%
92,298
+37,798
+69% +$1.06M
ALLE icon
671
Allegion
ALLE
$13.7B
$2.69M 0.02%
24,467
+10,415
+74% +$1.24M
VEEV icon
672
Veeva Systems
VEEV
$33.5B
$2.68M 0.02%
+12,629
New +$2.74M
AYI icon
673
Acuity Brands
AYI
$10B
$2.66M 0.02%
14,041
+3,739
+36% +$718K
HALO icon
674
Halozyme
HALO
$9.79B
$2.65M 0.02%
66,462
-25,599
-28% -$912K
MRCY icon
675
Mercury Systems
MRCY
$6.35B
$2.65M 0.02%
41,051
+13,024
+46% +$773K
25 26
27
28 29

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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.