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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 | |
|---|---|---|---|---|---|---|
1251
Stride
LRN
$3.41B
| $1.15M | 0.01% |
+31,651
| New | +$1.05M |
|
1252
Nasdaq
NDAQ
$52.3B
| $1.15M | 0.01% |
19,368
+5,676
| +41% | +$336K |
|
1253
Lumentum
LITE
$66.1B
| $1.15M | 0.01% |
11,763
+4,354
| +59% | +$426K |
|
1254
Teledyne Technologies
TDY
$31.1B
| $1.15M | 0.01% |
2,430
-14,932
| -86% | -$6.42M |
|
1255
Madison Square Garden
MSGS
$9.27B
| $1.15M | 0.01% |
6,393
-2,107
| -25% | -$359K |
|
1256
Pampa Energía
PAM
$4.66B
| $1.15M | 0.01% |
+48,543
| New | +$1.01M |
|
1257
Arrow Electronics
ARW
$11.6B
| $1.15M | 0.01% |
9,653
-1,969
| -17% | -$247K |
|
1258
LivePerson
LPSN
$27M
| $1.14M | 0.01% |
3,111
-22,853
| -88% | -$9.23M |
|
|
SKX
1259
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
27,965
+6,135
| +28% | +$263K |
|
1260
Cerence
CRNC
$424M
| $1.14M | 0.01% |
31,433
+6,950
| +28% | +$342K |
|
1261
Norwegian Cruise Line
NCLH
$9.22B
| $1.13M | 0.01% |
51,716
-28,495
| -36% | -$582K |
|
1262
BJs Wholesale Club
BJ
$12.4B
| $1.13M | 0.01% |
16,721
+3,937
| +31% | +$247K |
|
1263
STMicroelectronics
STM
$48.4B
| $1.13M | 0.01% |
26,170
+1,582
| +6% | +$69.9K |
|
1264
Advanced Energy
AEIS
$13.7B
| $1.13M | 0.01% |
13,106
-2,559
| -16% | -$222K |
|
1265
Valero Energy
VLO
$88.5B
| $1.13M | 0.01% |
11,111
-34,022
| -75% | -$2.95M |
|
1266
Cathay General Bancorp
CATY
$4.27B
| $1.12M | 0.01% |
25,048
+18,439
| +279% | +$848K |
|
1267
Globe Life
GL
$14.3B
| $1.12M | 0.01% |
11,129
+3,858
| +53% | +$391K |
|
1268
Kyndryl
KD
$3.07B
| $1.12M | 0.01% |
85,160
+47,146
| +124% | +$710K |
|
1269
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.12M | 0.01% |
31,693
-40,000
| -56% | -$967K |
|
1270
PUT
AT&T
T
$160B
| $1.12M | 0.01% |
794,400
-1,059,730
| -57% | -$19.6M |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$541M
| $1.11M | 0.01% |
78,791
+32,945
| +72% | +$446K |
|
1272
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $1.11M | 0.01% |
1,323
+857
| +184% | +$839K |
|
1273
CALL
American Electric Power
AEP
$69.9B
| $1.11M | 0.01% |
210,000
+60,000
| +40% | +$5.48M |
|
1274
PUT
MGM Resorts International
MGM
$11.7B
| $1.11M | 0.01% |
224,500
| – | – |
|
1275
Qualys
QLYS
$5.45B
| $1.11M | 0.01% |
7,817
+2,382
| +44% | +$304K |
|
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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.