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 | |
|---|---|---|---|---|---|---|
|
TSE
1076
DELISTED
Trinseo
TSE
| $1.48M | 0.01% |
30,872
-6,712
| -18% | -$353K |
|
1077
Western Alliance Bancorporation
WAL
$9.2B
| $1.48M | 0.01% |
17,864
+15,096
| +545% | +$1.48M |
|
1078
iShares MSCI Indonesia ETF
EIDO
$494M
| $1.47M | 0.01% |
59,468
+4,134
| +7% | +$98.8K |
|
1079
KeyCorp
KEY
$24.8B
| $1.47M | 0.01% |
65,649
+27,026
| +70% | +$672K |
|
1080
Choice Hotels
CHH
$4.94B
| $1.47M | 0.01% |
10,351
+5,826
| +129% | +$838K |
|
1081
Alerian MLP ETF
AMLP
$12.9B
| $1.47M | 0.01% |
38,259
-442,737
| -92% | -$16.3M |
|
1082
PUT
Bilibili
BILI
$7.95B
| $1.47M | 0.01% |
100,000
-100,000
| -50% | -$3.22M |
|
1083
Cincinnati Financial
CINF
$27.5B
| $1.46M | 0.01% |
10,729
-10,736
| -50% | -$1.32M |
|
|
GOOS
1084
Canada Goose Holdings
GOOS
$860M
| $1.46M | 0.01% |
55,246
+34,607
| +168% | +$994K |
|
1085
Xencor
XNCR
$1.48B
| $1.45M | 0.01% |
54,509
-7,246
| -12% | -$234K |
|
1086
Carrier Global
CARR
$54.1B
| $1.45M | 0.01% |
31,627
-40,378
| -56% | -$1.9M |
|
1087
Energy Recovery
ERII
$470M
| $1.45M | 0.01% |
71,802
+62,640
| +684% | +$1.22M |
|
1088
AMC Entertainment Holdings
AMC
$2.39B
| $1.44M | 0.01% |
5,862
-4,699
| -44% | -$874K |
|
1089
St. Joe Company
JOE
$3.69B
| $1.44M | 0.01% |
24,348
-19,047
| -44% | -$985K |
|
|
BRSP
1090
BrightSpire Capital
BRSP
$630M
| $1.44M | 0.01% |
155,352
+131,570
| +553% | +$1.22M |
|
1091
Park Hotels & Resorts
PK
$3.02B
| $1.43M | 0.01% |
73,135
-153,171
| -68% | -$2.87M |
|
|
AAT
1092
American Assets Trust
AAT
$1.42B
| $1.43M | 0.01% |
37,650
-25,276
| -40% | -$926K |
|
1093
AvalonBay Communities
AVB
$27B
| $1.43M | 0.01% |
5,740
-4,790
| -45% | -$1.17M |
|
1094
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.43M | 0.01% |
65,160
+48,703
| +296% | +$1.02M |
|
1095
Cummins
CMI
$87.8B
| $1.42M | 0.01% |
6,940
-12,119
| -64% | -$2.62M |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.01% |
25,078
-51,436
| -67% | -$2.73M |
|
1097
Progressive
PGR
$123B
| $1.42M | 0.01% |
12,462
-29,526
| -70% | -$3.19M |
|
1098
Primerica
PRI
$9.92B
| $1.42M | 0.01% |
10,370
-891
| -8% | -$127K |
|
1099
Medpace
MEDP
$16.1B
| $1.41M | 0.01% |
8,636
-4,279
| -33% | -$706K |
|
1100
Kennametal
KMT
$2.75B
| $1.41M | 0.01% |
49,329
-44,267
| -47% | -$1.46M |
|
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.