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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
PII icon
826
Polaris
PII
$4.02B
$2.11M 0.02%
20,023
-11,663
-37% -$1.33M
TMUS icon
827
CALL
T-Mobile US
TMUS
$190B
$2.11M 0.02%
283,000
+266,300
+1,595% +$31.7M
ECH icon
828
iShares MSCI Chile ETF
ECH
$1.03B
$2.11M 0.02%
72,489
-24,810
-25% -$649K
KOS icon
829
Kosmos Energy
KOS
$1.5B
$2.11M 0.02%
293,093
-25,163
-8% -$128K
DKNG icon
830
DraftKings
DKNG
$11.7B
$2.1M 0.02%
108,137
+84,476
+357% +$1.79M
EPR icon
831
EPR Properties
EPR
$4.69B
$2.1M 0.02%
38,407
-10,944
-22% -$530K
KMB icon
832
Kimberly-Clark
KMB
$35.7B
$2.09M 0.02%
17,004
-3,096
-15% -$409K
NEOG icon
833
Neogen
NEOG
$2.59B
$2.09M 0.02%
67,841
-38,180
-36% -$1.37M
MTCH icon
834
PUT
Match Group
MTCH
$9.46B
$2.09M 0.02%
68,100
-20,000
-23% -$2.21M
PINC
835
DELISTED
Premier
PINC
$2.09M 0.02%
58,641
+42,459
+262% +$1.58M
GNTX icon
836
Gentex
GNTX
$4.99B
$2.08M 0.02%
71,485
+50,874
+247% +$1.58M
NUVB icon
837
Nuvation Bio
NUVB
$2.14B
$2.08M 0.02%
396,438
-142,414
-26% -$800K
GKOS icon
838
Glaukos
GKOS
$10.1B
$2.08M 0.02%
36,020
+16,554
+85% +$876K
JHG
839
DELISTED
Janus Henderson
JHG
$2.08M 0.02%
59,481
-14,894
-20% -$537K
EQIX icon
840
Equinix
EQIX
$102B
$2.08M 0.02%
2,804
-4,441
-61% -$3.2M
MDU icon
841
MDU Resources
MDU
$4.2B
$2.07M 0.02%
204,332
-134,303
-40% -$1.42M
SLV icon
842
CALL
iShares Silver Trust
SLV
$28B
$2.06M 0.02%
1,126,000
-375,000
-25% -$8.34M
AMBA icon
843
Ambarella
AMBA
$3.63B
$2.05M 0.02%
19,537
-9,916
-34% -$1.26M
COTY icon
844
Coty
COTY
$2.46B
$2.04M 0.02%
227,039
+182,831
+414% +$1.63M
GH icon
845
Guardant Health
GH
$21.3B
$2.04M 0.02%
30,801
-39,079
-56% -$2.67M
ZS icon
846
Zscaler
ZS
$25B
$2.03M 0.01%
8,411
-14,240
-63% -$3.5M
PTON icon
847
Peloton Interactive
PTON
$2.79B
$2.03M 0.01%
76,714
+45,275
+144% +$1.3M
COLD icon
848
Americold
COLD
$4.03B
$2.02M 0.01%
72,607
+31,438
+76% +$883K
COKE icon
849
Coca-Cola Consolidated
COKE
$12B
$2.01M 0.01%
40,520
-25,690
-39% -$1.38M
MAS icon
850
Masco
MAS
$14.7B
$2.01M 0.01%
39,402
+13,284
+51% +$790K
32 33
34
35 36

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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.