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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
ICLN icon
901
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.9M 0.01%
88,189
-75,071
-46% -$1.47M
NOV icon
902
NOV
NOV
$7.1B
$1.9M 0.01%
96,675
-256,931
-73% -$4.5M
WOLF icon
903
Wolfspeed
WOLF
$1.37B
$1.89M 0.01%
16,627
+5,840
+54% +$588K
KBR icon
904
KBR
KBR
$4.73B
$1.89M 0.01%
34,578
+9,045
+35% +$439K
OSK icon
905
Oshkosh
OSK
$9.48B
$1.88M 0.01%
18,682
+10,397
+125% +$1.17M
K
906
DELISTED
Kellanova
K
$1.88M 0.01%
31,013
-41,619
-57% -$2.5M
SRCL
907
DELISTED
Stericycle Inc
SRCL
$1.87M 0.01%
31,769
+5,532
+21% +$320K
ALL icon
908
Allstate
ALL
$67.2B
$1.86M 0.01%
13,455
-8,593
-39% -$1.08M
SUPN icon
909
Supernus Pharmaceuticals
SUPN
$2.57B
$1.86M 0.01%
57,502
-23,672
-29% -$726K
VXX icon
910
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.86M 0.01%
4,517
-925
-17% -$341K
BEPC icon
911
Brookfield Renewable
BEPC
$6.21B
$1.85M 0.01%
42,361
-19,240
-31% -$711K
NHI icon
912
National Health Investors
NHI
$3.63B
$1.85M 0.01%
31,429
+5,663
+22% +$322K
GMED icon
913
Globus Medical
GMED
$11B
$1.85M 0.01%
25,102
+9,926
+65% +$690K
DINO icon
914
HF Sinclair
DINO
$15.6B
$1.85M 0.01%
46,444
-26,111
-36% -$918K
CNXC icon
915
Concentrix
CNXC
$1.53B
$1.85M 0.01%
11,109
+7,188
+183% +$1.37M
ORI icon
916
Old Republic International
ORI
$10.4B
$1.85M 0.01%
71,473
-35,823
-33% -$924K
EXPE icon
917
Expedia Group
EXPE
$36.6B
$1.85M 0.01%
9,444
-13,905
-60% -$2.6M
TDC icon
918
Teradata
TDC
$3.15B
$1.84M 0.01%
37,368
-22,340
-37% -$1.02M
WTS icon
919
Watts Water Technologies
WTS
$11.9B
$1.84M 0.01%
13,197
+5,390
+69% +$846K
CYBR
920
DELISTED
CyberArk
CYBR
$1.84M 0.01%
10,900
-4,172
-28% -$633K
OPTU
921
Optimum Communications Inc
OPTU
$345M
$1.84M 0.01%
147,289
-675,002
-82% -$9.02M
GLW icon
922
Corning
GLW
$134B
$1.84M 0.01%
49,781
-29,092
-37% -$1.14M
JD icon
923
JD.com
JD
$44.4B
$1.84M 0.01%
31,735
+17,725
+127% +$1.2M
AA icon
924
Alcoa
AA
$12.3B
$1.83M 0.01%
20,357
+5,932
+41% +$431K
AJG icon
925
Arthur J. Gallagher & Co
AJG
$62.6B
$1.83M 0.01%
10,500
-1,640
-14% -$261K
35 36
37
38 39

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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.