We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.22B
| $1.56M | 0.01% |
63,358
+30,181
| +91% | +$742K |
|
1027
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $1.56M | 0.01% |
200,600
-1,399,400
| -87% | -$59.7M |
|
1028
Frontdoor
FTDR
$5.4B
| $1.56M | 0.01% |
+52,213
| New | +$1.74M |
|
1029
SS&C Technologies
SSNC
$19B
| $1.56M | 0.01% |
20,784
+9,166
| +79% | +$717K |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 0.01% |
43,813
+31,202
| +247% | +$922K |
|
1031
FNB Corp
FNB
$6.9B
| $1.55M | 0.01% |
124,856
+89,547
| +254% | +$1.18M |
|
1032
Replimune Group
REPL
$1B
| $1.55M | 0.01% |
91,479
+23,199
| +34% | +$438K |
|
1033
Roper Technologies
ROP
$38.8B
| $1.55M | 0.01% |
3,286
-10,252
| -76% | -$4.61M |
|
1034
Wheaton Precious Metals
WPM
$52.5B
| $1.55M | 0.01% |
32,577
+19,975
| +159% | +$869K |
|
1035
United Airlines
UAL
$43.1B
| $1.55M | 0.01% |
33,386
+24,658
| +283% | +$1.07M |
|
1036
Crocs
CROX
$6.76B
| $1.55M | 0.01% |
20,250
+14,850
| +275% | +$1.4M |
|
1037
Skywest
SKYW
$4.56B
| $1.55M | 0.01% |
53,637
+11,104
| +26% | +$363K |
|
1038
JetBlue
JBLU
$2.42B
| $1.54M | 0.01% |
103,361
+79,450
| +332% | +$1.15M |
|
1039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $1.54M | 0.01% |
32,523
+18,342
| +129% | +$820K |
|
|
SFT
1040
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.54M | 0.01% |
+70,124
| New | +$1.56M |
|
1041
W.P. Carey
WPC
$16.5B
| $1.54M | 0.01% |
19,467
-9,096
| -32% | -$698K |
|
1042
Bunge Global
BG
$20.5B
| $1.54M | 0.01% |
13,863
-24,051
| -63% | -$2.46M |
|
1043
Yeti Holdings
YETI
$3.93B
| $1.53M | 0.01% |
25,589
-8,383
| -25% | -$541K |
|
1044
Deere & Co
DE
$167B
| $1.53M | 0.01% |
3,693
-22,713
| -86% | -$8.7M |
|
|
HOLX
1045
DELISTED
Hologic
HOLX
| $1.53M | 0.01% |
19,963
-20,546
| -51% | -$1.48M |
|
|
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.01% |
81,878
+7,618
| +10% | +$96.3K |
|
1047
Chemours
CC
$2.69B
| $1.52M | 0.01% |
48,455
-23,654
| -33% | -$740K |
|
1048
United Bankshares
UBSI
$6.75B
| $1.52M | 0.01% |
43,719
-15,897
| -27% | -$577K |
|
1049
Norfolk Southern
NSC
$76.7B
| $1.52M | 0.01% |
5,341
-15,323
| -74% | -$4.22M |
|
1050
Carnival Corporation Ltd
CCL
$40.7B
| $1.52M | 0.01% |
75,280
-241,220
| -76% | -$4.88M |
|
Similar funds
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.