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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI South Africa ETF
EZA
$547M
| $2.41M | 0.02% |
43,430
-60,893
| -58% | -$3.13M |
|
727
PUT
Snowflake
SNOW
$107B
| $2.41M | 0.02% |
124,000
+80,000
| +182% | +$20.7M |
|
728
AGNC Investment
AGNC
$12.4B
| $2.41M | 0.02% |
183,924
+164,435
| +844% | +$2.3M |
|
729
SiteOne Landscape Supply
SITE
$4.33B
| $2.4M | 0.02% |
14,853
+3,387
| +30% | +$615K |
|
730
Sony
SONY
$133B
| $2.4M | 0.02% |
116,860
-524,540
| -82% | -$11.4M |
|
731
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.4M | 0.02% |
400,000
-392,000
| -49% | -$53.2M |
|
732
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.39M | 0.02% |
67,489
-82,554
| -55% | -$2.74M |
|
733
Bank OZK
OZK
$5.65B
| $2.39M | 0.02% |
55,894
+43,230
| +341% | +$2.02M |
|
734
MetLife
MET
$62B
| $2.38M | 0.02% |
33,908
-16,620
| -33% | -$1.12M |
|
735
CNO Financial Group
CNO
$5.16B
| $2.37M | 0.02% |
94,616
+21,605
| +30% | +$536K |
|
736
Helios Technologies
HLIO
$2.65B
| $2.37M | 0.02% |
29,577
+10,397
| +54% | +$829K |
|
737
DoorDash
DASH
$87.4B
| $2.37M | 0.02% |
20,247
-137
| -0.7% | -$14.8K |
|
|
738
PUT
Intuit
INTU
$87.1B
| $2.37M | 0.02% |
12,000
-10,000
| -45% | -$5.12M |
|
739
Phillips 66
PSX
$82.7B
| $2.37M | 0.02% |
27,422
+1,673
| +6% | +$141K |
|
740
Nordson
NDSN
$16.9B
| $2.36M | 0.02% |
10,403
-522
| -5% | -$120K |
|
741
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.36M | 0.02% |
681,819
-496,629
| -42% | -$1.69M |
|
742
Boston Beer
SAM
$1.94B
| $2.35M | 0.02% |
6,060
+2,287
| +61% | +$954K |
|
743
American States Water
AWR
$3.32B
| $2.35M | 0.02% |
26,430
+8,666
| +49% | +$773K |
|
744
Okta
OKTA
$24.6B
| $2.35M | 0.02% |
15,571
+5,468
| +54% | +$980K |
|
745
Global Payments
GPN
$23.6B
| $2.35M | 0.02% |
17,175
+7,689
| +81% | +$1.07M |
|
746
Annaly Capital Management
NLY
$17.2B
| $2.35M | 0.02% |
83,465
+46,288
| +125% | +$1.38M |
|
747
ACI Worldwide
ACIW
$5.83B
| $2.35M | 0.02% |
74,559
+47,258
| +173% | +$1.58M |
|
748
HCA Healthcare
HCA
$88B
| $2.35M | 0.02% |
9,367
+1,370
| +17% | +$344K |
|
749
Webster Financial
WBS
$12.6B
| $2.35M | 0.02% |
41,802
+208
| +0.5% | +$12.3K |
|
750
Macy's
M
$6.83B
| $2.35M | 0.02% |
96,276
+74,846
| +349% | +$1.92M |
|
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.