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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
LRCX icon
851
PUT
Lam Research
LRCX
$369B
$2.01M 0.01%
+700,000
New +$40.7M
MANT
852
DELISTED
Mantech International Corp
MANT
$2.01M 0.01%
23,292
+842
+4% +$67.3K
LNC icon
853
Lincoln National
LNC
$8.82B
$2M 0.01%
30,638
-10,940
-26% -$748K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$2M 0.01%
89,123
-2,836
-3% -$59.6K
BCO icon
855
Brink's
BCO
$4.76B
$1.99M 0.01%
29,296
-2,231
-7% -$153K
CARG icon
856
CarGurus
CARG
$3.33B
$1.99M 0.01%
46,835
+10,410
+29% +$383K
FSS icon
857
Federal Signal
FSS
$7.88B
$1.99M 0.01%
58,898
-68,502
-54% -$2.55M
MDB icon
858
PUT
MongoDB
MDB
$28.8B
$1.99M 0.01%
184,500
+177,500
+2,536% +$69.4M
AMP icon
859
Ameriprise Financial
AMP
$48.8B
$1.99M 0.01%
6,616
-3,751
-36% -$1.13M
GRVY
860
GRAVITY
GRVY
$429M
$1.98M 0.01%
39,134
+8,296
+27% +$464K
TWLO icon
861
PUT
Twilio
TWLO
$29.8B
$1.98M 0.01%
110,000
+88,800
+419% +$16.2M
KSA icon
862
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.98M 0.01%
41,659
+24,065
+137% +$1.09M
EXEL icon
863
Exelixis
EXEL
$13.8B
$1.98M 0.01%
87,139
-15,921
-15% -$311K
PCH
864
DELISTED
PotlatchDeltic
PCH
$1.97M 0.01%
37,405
+30,318
+428% +$1.65M
FAST icon
865
Fastenal
FAST
$55.2B
$1.97M 0.01%
66,270
+35,104
+113% +$981K
LECO icon
866
Lincoln Electric
LECO
$14.6B
$1.97M 0.01%
14,277
+8,884
+165% +$1.16M
MIME
867
DELISTED
Mimecast Limited
MIME
$1.97M 0.01%
24,730
-10,770
-30% -$856K
FLO icon
868
Flowers Foods
FLO
$1.53B
$1.97M 0.01%
76,508
+26,097
+52% +$710K
NVAX icon
869
PUT
Novavax
NVAX
$1.22B
$1.96M 0.01%
16,500
-100,000
-86% -$8.92M
HSY icon
870
Hershey
HSY
$35.7B
$1.96M 0.01%
9,042
-7,340
-45% -$1.49M
PYPL icon
871
CALL
PayPal
PYPL
$49.5B
$1.96M 0.01%
461,600
+94,300
+26% +$12.5M
CIVI
872
DELISTED
Civitas Resources
CIVI
$1.96M 0.01%
32,749
-183,818
-85% -$9.99M
DRH icon
873
Diamondrock Hospitality Co
DRH
$2.74B
$1.96M 0.01%
193,535
-112,178
-37% -$1.08M
HOG icon
874
Harley-Davidson
HOG
$2.66B
$1.95M 0.01%
49,594
-2,789
-5% -$108K
AMG icon
875
Affiliated Managers Group
AMG
$10.1B
$1.95M 0.01%
13,858
+3,681
+36% +$529K
33 34
35
36 37

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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.