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 | |
|---|---|---|---|---|---|---|
1126
Loews
L
$23.7B
| $1.37M | 0.01% |
21,092
-65,477
| -76% | -$4.01M |
|
1127
News Corp Class A
NWSA
$15.5B
| $1.37M | 0.01% |
61,673
+33,077
| +116% | +$732K |
|
1128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.37M | 0.01% |
+8,663
| New | +$1.35M |
|
|
LTC
1129
LTC Properties
LTC
$1.97B
| $1.36M | 0.01% |
35,445
-19,596
| -36% | -$693K |
|
|
BHVN
1130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | 0.01% |
11,468
-8,210
| -42% | -$1.02M |
|
1131
MGE Energy Inc
MGEE
$3.02B
| $1.36M | 0.01% |
17,004
-48,247
| -74% | -$3.67M |
|
1132
Rockwell Automation
ROK
$49.5B
| $1.36M | 0.01% |
4,841
+2,700
| +126% | +$776K |
|
1133
Relay Therapeutics
RLAY
$4.26B
| $1.35M | 0.01% |
45,223
-2,552
| -5% | -$61.9K |
|
1134
Bank of Hawaii
BOH
$3.19B
| $1.35M | 0.01% |
16,107
+12,650
| +366% | +$1.09M |
|
1135
Avery Dennison
AVY
$13.3B
| $1.35M | 0.01% |
7,763
+584
| +8% | +$109K |
|
1136
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.35M | 0.01% |
18,602
+16,793
| +928% | +$1.17M |
|
1137
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.35M | 0.01% |
21,952
-32,948
| -60% | -$2.11M |
|
1138
Federal Realty Investment Trust
FRT
$10.6B
| $1.35M | 0.01% |
11,033
-2,874
| -21% | -$354K |
|
1139
Innoviva
INVA
$1.54B
| $1.34M | 0.01% |
+69,433
| New | +$1.24M |
|
1140
Brookfield Infrastructure
BIPC
$4.97B
| $1.34M | 0.01% |
26,661
-2,196
| -8% | -$100K |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.01% |
187,033
-459,274
| -71% | -$2.31M |
|
1142
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.34M | 0.01% |
+18,815
| New | +$1.37M |
|
|
CIM
1143
Chimera Investment
CIM
$1.06B
| $1.34M | 0.01% |
37,049
+1,858
| +5% | +$74K |
|
1144
Fox Factory Holding Corp
FOXF
$830M
| $1.34M | 0.01% |
13,651
+7,098
| +108% | +$877K |
|
1145
M/I Homes
MHO
$3.8B
| $1.34M | 0.01% |
30,151
-9,951
| -25% | -$507K |
|
1146
State Street
STT
$50.9B
| $1.33M | 0.01% |
15,324
-391,490
| -96% | -$36.3M |
|
1147
Axsome Therapeutics
AXSM
$10.9B
| $1.33M | 0.01% |
32,210
-1,033
| -3% | -$32K |
|
|
BCYC
1148
Bicycle Therapeutics
BCYC
$275M
| $1.33M | 0.01% |
+30,379
| New | +$1.42M |
|
|
SGI
1149
Somnigroup International
SGI
$14.7B
| $1.33M | 0.01% |
47,761
+20,936
| +78% | +$771K |
|
1150
Organon & Co
OGN
$3.56B
| $1.32M | 0.01% |
+37,903
| New | +$1.3M |
|
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.