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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
ROST icon
701
Ross Stores
ROST
$81.1B
$2.48M 0.02%
27,407
+280
+1% +$26.7K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$22B
$2.48M 0.02%
40,207
-45,568
-53% -$2.89M
ENB icon
703
Enbridge
ENB
$118B
$2.48M 0.02%
43,068
+1,303
+3% +$55.8K
QS icon
704
QuantumScape Corp
QS
$3.28B
$2.47M 0.02%
123,549
+88,046
+248% +$1.51M
EVGO icon
705
PUT
EVgo
EVGO
$227M
$2.47M 0.02%
+525,000
New +$5.27M
GTY
706
Getty Realty Corp
GTY
$2.1B
$2.47M 0.02%
86,250
+37,793
+78% +$1.09M
MXL icon
707
MaxLinear
MXL
$6.09B
$2.47M 0.02%
42,282
+8,385
+25% +$511K
LH icon
708
Labcorp
LH
$24.9B
$2.46M 0.02%
10,874
+3,302
+44% +$777K
ATR icon
709
AptarGroup
ATR
$8.73B
$2.46M 0.02%
20,940
+4,679
+29% +$550K
PAG icon
710
Penske Automotive Group
PAG
$14.3B
$2.45M 0.02%
26,180
+13,411
+105% +$1.36M
TROX icon
711
Tronox
TROX
$909M
$2.45M 0.02%
+123,598
New +$2.68M
DQ
712
Daqo New Energy
DQ
$930M
$2.44M 0.02%
59,056
+18,924
+47% +$796K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.5B
$2.44M 0.02%
11,633
-2,493
-18% -$522K
SAIC icon
714
Saic
SAIC
$5.08B
$2.44M 0.02%
26,437
-16,311
-38% -$1.41M
TOL icon
715
Toll Brothers
TOL
$14.1B
$2.44M 0.02%
51,835
+24,591
+90% +$1.38M
AXP icon
716
PUT
American Express
AXP
$233B
$2.44M 0.02%
414,000
+140,100
+51% +$25.3M
HTHT icon
717
Huazhu Hotels Group
HTHT
$13.1B
$2.43M 0.02%
73,758
+23,858
+48% +$885K
JWN
718
DELISTED
Nordstrom
JWN
$2.43M 0.02%
89,708
+79,258
+758% +$1.86M
AM icon
719
Antero Midstream
AM
$10.4B
$2.43M 0.02%
223,323
+25,915
+13% +$263K
GXO icon
720
GXO Logistics
GXO
$5.82B
$2.43M 0.02%
34,039
+21,636
+174% +$1.73M
EL icon
721
Estee Lauder
EL
$30.6B
$2.42M 0.02%
8,903
-304
-3% -$91.5K
PLUG icon
722
PUT
Plug Power
PLUG
$2.9B
$2.42M 0.02%
500,000
-2,000
-0.4% -$47.7K
PARA
723
DELISTED
Paramount Global Class B
PARA
$2.42M 0.02%
63,865
-61,745
-49% -$2.1M
TAL icon
724
TAL Education Group
TAL
$6.7B
$2.42M 0.02%
802,411
+259,716
+48% +$797K
VFC icon
725
VF Corp
VFC
$5.87B
$2.41M 0.02%
42,462
+23,821
+128% +$1.48M
27 28
29
30 31

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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.