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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 | |
|---|---|---|---|---|---|---|
|
1176
PUT
TSMC
TSM
$2.16T
| $1.27M | 0.01% |
122,100
-10,700
| -8% | -$1.25M |
|
1177
Booz Allen Hamilton
BAH
$8.85B
| $1.27M | 0.01% |
+14,434
| New | +$1.19M |
|
|
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | 0.01% |
33,082
+2,846
| +9% | +$117K |
|
1179
CenterPoint Energy
CNP
$27.4B
| $1.26M | 0.01% |
41,143
-11,746
| -22% | -$330K |
|
1180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.26M | 0.01% |
60,027
-295,558
| -83% | -$6.1M |
|
1181
PagSeguro Digital
PAGS
$2.66B
| $1.25M | 0.01% |
62,421
+31,891
| +104% | +$594K |
|
1182
Upstart Holdings
UPST
$2.9B
| $1.25M | 0.01% |
11,454
+3,610
| +46% | +$416K |
|
1183
Affirm
AFRM
$26.2B
| $1.25M | 0.01% |
26,983
+15,143
| +128% | +$792K |
|
1184
Cushman & Wakefield Ltd
CWK
$3.3B
| $1.25M | 0.01% |
60,920
+41,013
| +206% | +$868K |
|
|
SRC
1185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.01% |
27,125
-12,004
| -31% | -$559K |
|
1186
Ferrari
RACE
$70.8B
| $1.24M | 0.01% |
5,703
-1,822
| -24% | -$407K |
|
1187
HUTCHMED
HCM
$2.01B
| $1.24M | 0.01% |
65,692
+4,406
| +7% | +$112K |
|
1188
Zions Bancorporation
ZION
$10.5B
| $1.24M | 0.01% |
18,952
-29,411
| -61% | -$2.01M |
|
1189
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.24M | 0.01% |
28,103
-3,522
| -11% | -$142K |
|
1190
Constellation Energy
CEG
$95.4B
| $1.24M | 0.01% |
+22,070
| New | +$1.08M |
|
1191
Fulton Financial
FULT
$4.76B
| $1.24M | 0.01% |
74,623
+60,553
| +430% | +$1.08M |
|
1192
M&T Bank
MTB
$36.7B
| $1.24M | 0.01% |
7,318
+3,781
| +107% | +$667K |
|
|
SPLK
1193
PUT
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
286,500
+161,100
| +128% | +$19.7M |
|
1194
Natera
NTRA
$39.4B
| $1.24M | 0.01% |
30,422
+25,232
| +486% | +$1.52M |
|
|
WBT
1195
DELISTED
Welbilt, Inc.
WBT
| $1.24M | 0.01% |
52,031
-73,354
| -59% | -$1.74M |
|
1196
On Holding
ONON
$12.5B
| $1.23M | 0.01% |
48,840
+44,574
| +1,045% | +$1.19M |
|
1197
Ciena
CIEN
$58.2B
| $1.23M | 0.01% |
20,264
+1,702
| +9% | +$111K |
|
|
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.01% |
37,849
+31,650
| +511% | +$940K |
|
|
EGRX
1199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | 0.01% |
24,698
+3,905
| +19% | +$187K |
|
1200
BellRing Brands
BRBR
$1.48B
| $1.22M | 0.01% |
+52,670
| New | +$1.32M |
|
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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.