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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
TDG icon
776
TransDigm Group
TDG
$71.9B
$2.26M 0.02%
3,466
-1,191
-26% -$765K
SNX icon
777
TD Synnex
SNX
$20.3B
$2.26M 0.02%
21,858
+8,315
+61% +$884K
CCK icon
778
Crown Holdings
CCK
$13B
$2.25M 0.02%
18,021
+1,642
+10% +$194K
CSW
779
CSW Industrials
CSW
$5.6B
$2.25M 0.02%
19,159
-14,382
-43% -$1.69M
SMG icon
780
ScottsMiracle-Gro
SMG
$3.97B
$2.25M 0.02%
18,297
+13,131
+254% +$1.84M
OKTA icon
781
PUT
Okta
OKTA
$24.6B
$2.25M 0.02%
+256,500
New +$46M
TEAM icon
782
Atlassian
TEAM
$26.3B
$2.24M 0.02%
7,628
-5,832
-43% -$1.74M
KRG icon
783
Kite Realty
KRG
$5.69B
$2.24M 0.02%
98,371
+51,099
+108% +$1.11M
TRIP icon
784
TripAdvisor
TRIP
$1.69B
$2.24M 0.02%
82,574
-114,653
-58% -$3.06M
TROW icon
785
T. Rowe Price
TROW
$24.3B
$2.24M 0.02%
14,794
+4,016
+37% +$620K
JETS icon
786
US Global Jets ETF
JETS
$804M
$2.24M 0.02%
102,756
+57,262
+126% +$1.21M
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$2.23M 0.02%
118,513
+43,149
+57% +$884K
VIST icon
788
Vista Energy
VIST
$7.59B
$2.23M 0.02%
+245,721
New +$1.77M
KBWB icon
789
Invesco KBW Bank ETF
KBWB
$6.83B
$2.23M 0.02%
+35,000
New +$2.43M
ABBV icon
790
CALL
AbbVie
ABBV
$433B
$2.23M 0.02%
499,700
+457,200
+1,076% +$66.4M
ANSS
791
DELISTED
Ansys
ANSS
$2.23M 0.02%
7,017
+1,280
+22% +$418K
SYK icon
792
Stryker
SYK
$131B
$2.22M 0.02%
8,313
-20,951
-72% -$5.42M
V icon
793
PUT
Visa
V
$683B
$2.22M 0.02%
150,000
-149,500
-50% -$32.3M
CAT icon
794
CALL
Caterpillar
CAT
$382B
$2.22M 0.02%
74,400
-10,000
-12% -$2.1M
FIS icon
795
Fidelity National Information Services
FIS
$23.1B
$2.21M 0.02%
21,978
-1,352
-6% -$141K
SXT icon
796
Sensient Technologies
SXT
$5.37B
$2.21M 0.02%
26,287
+22,609
+615% +$1.9M
HD icon
797
PUT
Home Depot
HD
$339B
$2.2M 0.02%
133,800
+95,400
+248% +$33.1M
ROL icon
798
Rollins
ROL
$18.4B
$2.2M 0.02%
62,865
-5,376
-8% -$174K
RCL icon
799
Royal Caribbean
RCL
$86.7B
$2.2M 0.02%
26,270
-7,608
-22% -$599K
CPRI icon
800
Capri Holdings
CPRI
$1.88B
$2.2M 0.02%
42,770
+28,880
+208% +$1.73M
30 31
32
33 34

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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.