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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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$12.4B
| $1.95M | 0.01% |
89,721
-7,134
| -7% | -$161K |
|
877
NeoGenomics
NEO
$1.96B
| $1.95M | 0.01% |
160,372
-105,879
| -40% | -$2.23M |
|
|
NVRO
878
DELISTED
NEVRO CORP.
NVRO
| $1.95M | 0.01% |
26,934
-5,475
| -17% | -$395K |
|
879
First Horizon
FHN
$12.2B
| $1.95M | 0.01% |
82,863
+16,647
| +25% | +$332K |
|
880
Reinsurance Group of America
RGA
$15.5B
| $1.94M | 0.01% |
17,753
+11,709
| +194% | +$1.3M |
|
|
TWTR
881
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.01% |
280,000
-429,200
| -61% | -$15.7M |
|
882
Keysight
KEYS
$54.5B
| $1.94M | 0.01% |
12,283
-19,647
| -62% | -$3.27M |
|
|
ITOS
883
DELISTED
iTeos Therapeutics
ITOS
| $1.93M | 0.01% |
59,996
+53,046
| +763% | +$1.93M |
|
|
SLN
884
Silence Therapeutics
SLN
$495M
| $1.93M | 0.01% |
101,445
-400
| -0.4% | -$7.97K |
|
885
Enanta Pharmaceuticals
ENTA
$366M
| $1.92M | 0.01% |
27,021
+24,153
| +842% | +$1.57M |
|
|
SIVB
886
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.01% |
3,437
+1,780
| +107% | +$1.08M |
|
887
Littelfuse
LFUS
$11.2B
| $1.92M | 0.01% |
7,708
+4,487
| +139% | +$1.19M |
|
888
Woodward
WWD
$21.3B
| $1.92M | 0.01% |
15,361
-3,827
| -20% | -$450K |
|
889
Donaldson
DCI
$10.9B
| $1.92M | 0.01% |
36,940
+14,126
| +62% | +$769K |
|
890
Atara Biotherapeutics
ATRA
$75.5M
| $1.92M | 0.01% |
8,255
-479
| -5% | -$153K |
|
891
A.O. Smith
AOS
$8.17B
| $1.92M | 0.01% |
29,987
+15,459
| +106% | +$1.13M |
|
892
Vermilion Energy
VET
$1.82B
| $1.92M | 0.01% |
+91,087
| New | +$1.62M |
|
893
Royal Gold
RGLD
$16.8B
| $1.91M | 0.01% |
13,545
+8,398
| +163% | +$982K |
|
894
Amphenol
APH
$198B
| $1.91M | 0.01% |
50,754
-532,764
| -91% | -$20.6M |
|
895
VanEck Oil Services ETF
OIH
$1.89B
| $1.91M | 0.01% |
6,768
+5,065
| +297% | +$1.24M |
|
896
PUT
Zscaler
ZS
$24.5B
| $1.91M | 0.01% |
173,400
+165,000
| +1,964% | +$40.5M |
|
897
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.91M | 0.01% |
60,065
+45,948
| +325% | +$1.44M |
|
898
Boston Scientific
BSX
$69.5B
| $1.91M | 0.01% |
43,088
-104,376
| -71% | -$4.52M |
|
899
FedEx
FDX
$72.7B
| $1.91M | 0.01% |
8,247
-11,065
| -57% | -$2.6M |
|
900
Encompass Health
EHC
$11B
| $1.9M | 0.01% |
33,615
-5,906
| -15% | -$308K |
|
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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.