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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$4.76B
| $1.52M | 0.01% |
59,930
-41,830
| -41% | -$1.11M |
|
1052
Ryman Hospitality Properties
RHP
$8.09B
| $1.52M | 0.01% |
16,364
-1,418
| -8% | -$126K |
|
1053
CALL
Applied Materials
AMAT
$434B
| $1.52M | 0.01% |
216,000
+175,000
| +427% | +$24.1M |
|
1054
Levi Strauss
LEVI
$9.43B
| $1.52M | 0.01% |
76,736
+30,177
| +65% | +$651K |
|
|
CDK
1055
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.01% |
31,135
+5,365
| +21% | +$240K |
|
1056
CoStar Group
CSGP
$12.1B
| $1.51M | 0.01% |
22,734
-11,580
| -34% | -$769K |
|
1057
Rithm Capital
RITM
$5.72B
| $1.51M | 0.01% |
+137,853
| New | +$1.46M |
|
1058
Liberty Broadband Class A
LBRDA
$5.17B
| $1.51M | 0.01% |
11,542
+1,881
| +19% | +$268K |
|
|
JBTM
1059
JBT Marel
JBTM
$6.9B
| $1.51M | 0.01% |
12,760
+3,456
| +37% | +$442K |
|
1060
MGM Resorts International
MGM
$11.7B
| $1.51M | 0.01% |
35,948
-15,519
| -30% | -$667K |
|
1061
Viasat
VSAT
$11.9B
| $1.51M | 0.01% |
30,893
+12,844
| +71% | +$591K |
|
1062
ChargePoint
CHPT
$152M
| $1.51M | 0.01% |
3,788
+445
| +13% | +$137K |
|
1063
Bread Financial
BFH
$4.54B
| $1.5M | 0.01% |
26,805
+19,590
| +272% | +$1.28M |
|
1064
Insperity
NSP
$2.02B
| $1.5M | 0.01% |
14,973
+9,644
| +181% | +$961K |
|
1065
Consolidated Edison
ED
$40B
| $1.5M | 0.01% |
15,862
-5,068
| -24% | -$438K |
|
1066
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.5M | 0.01% |
22,538
+9,267
| +70% | +$621K |
|
1067
Brown-Forman Class B
BF.B
$13.1B
| $1.5M | 0.01% |
22,335
-10,539
| -32% | -$702K |
|
1068
Parker-Hannifin
PH
$125B
| $1.5M | 0.01% |
5,274
-10,794
| -67% | -$3.25M |
|
1069
Cinemark Holdings
CNK
$4.41B
| $1.5M | 0.01% |
86,582
-44,067
| -34% | -$733K |
|
1070
Plains GP Holdings
PAGP
$5.04B
| $1.49M | 0.01% |
129,373
+72,705
| +128% | +$836K |
|
1071
Visteon
VC
$2.81B
| $1.49M | 0.01% |
13,686
+7,815
| +133% | +$850K |
|
1072
Autohome
ATHM
$2.64B
| $1.49M | 0.01% |
48,953
-89,127
| -65% | -$2.7M |
|
1073
Mastercard
MA
$500B
| $1.49M | 0.01% |
4,159
-23,421
| -85% | -$8.42M |
|
1074
Southwest Gas
SWX
$6.44B
| $1.48M | 0.01% |
18,943
-5,263
| -22% | -$369K |
|
|
EQC
1075
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.01% |
52,518
+23,770
| +83% | +$635K |
|
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.