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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
RNR icon
751
RenaissanceRe
RNR
$13.4B
$2.34M 0.02%
14,788
+2,811
+23% +$437K
CDP icon
752
COPT Defense Properties
CDP
$4.26B
$2.34M 0.02%
81,998
+56,832
+226% +$1.53M
CBSH icon
753
Commerce Bancshares
CBSH
$8.59B
$2.34M 0.02%
39,657
+27,478
+226% +$1.6M
SBUX icon
754
CALL
Starbucks
SBUX
$118B
$2.33M 0.02%
351,400
+35,900
+11% +$3.39M
MRSH
755
Marsh
MRSH
$92B
$2.33M 0.02%
13,670
-17,989
-57% -$2.84M
CCL icon
756
PUT
Carnival Corporation Ltd
CCL
$39.4B
$2.32M 0.02%
1,550,000
-490,000
-24% -$9.91M
VOYA icon
757
Voya Financial
VOYA
$9.07B
$2.32M 0.02%
34,924
+21,584
+162% +$1.47M
EWU icon
758
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.32M 0.02%
68,836
-18,361
-21% -$617K
LU icon
759
Lufax Holding
LU
$1.31B
$2.31M 0.02%
+103,868
New +$2.29M
UPWK icon
760
Upwork
UPWK
$1.18B
$2.31M 0.02%
99,385
+30,247
+44% +$757K
PWR icon
761
Quanta Services
PWR
$102B
$2.31M 0.02%
17,536
+15,394
+719% +$1.71M
IFF icon
762
International Flavors & Fragrances
IFF
$20.6B
$2.3M 0.02%
17,544
-889,219
-98% -$118M
RYZ
763
Ryerson Holding Corp
RYZ
$1.46B
$2.3M 0.02%
+65,604
New +$1.79M
BRFS
764
DELISTED
BRF SA
BRFS
$2.29M 0.02%
577,877
+137,628
+31% +$509K
VRSK icon
765
Verisk Analytics
VRSK
$25.1B
$2.29M 0.02%
10,681
-1,352
-11% -$267K
ET icon
766
Energy Transfer Partners
ET
$69.8B
$2.29M 0.02%
204,633
+86,023
+73% +$853K
OPI
767
DELISTED
Office Properties Income Trust
OPI
$2.29M 0.02%
89,017
+29,235
+49% +$743K
HTT
768
High Templar Tech Ltd
HTT
$391M
$2.28M 0.02%
1,932,884
+160,723
+9% +$154K
HRB icon
769
H&R Block
HRB
$5.73B
$2.28M 0.02%
87,479
+47,152
+117% +$1.14M
CCJ icon
770
Cameco
CCJ
$39.1B
$2.27M 0.02%
78,033
-32,521
-29% -$763K
POST icon
771
Post Holdings
POST
$4.09B
$2.27M 0.02%
32,721
-31,677
-49% -$2.22M
COF icon
772
Capital One
COF
$134B
$2.27M 0.02%
17,250
+9,347
+118% +$1.36M
BILL icon
773
BILL Holdings
BILL
$4.7B
$2.26M 0.02%
+9,981
New +$2.08M
BLNK icon
774
PUT
Blink Charging
BLNK
$78M
$2.26M 0.02%
+250,000
New +$5.88M
LHCG
775
DELISTED
LHC Group LLC
LHCG
$2.26M 0.02%
13,396
-5,562
-29% -$744K
29 30
31
32 33

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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.