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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 | |
|---|---|---|---|---|---|---|
1401
Pacira BioSciences
PCRX
$1,000M
| $919K | 0.01% |
12,037
-15,422
| -56% | -$1.03M |
|
1402
Jack Henry & Associates
JKHY
$11B
| $917K | 0.01% |
4,654
-23,834
| -84% | -$4.17M |
|
|
KRON
1403
DELISTED
Kronos Bio
KRON
| $917K | 0.01% |
126,845
-59,279
| -32% | -$505K |
|
|
1404
PUT
Philip Morris
PM
$290B
| $917K | 0.01% |
+140,000
| New | +$14M |
|
|
TVRD
1405
Tvardi Therapeutics
TVRD
$18M
| $915K | 0.01% |
2,093
-443
| -17% | -$182K |
|
1406
Kadant
KAI
$3.85B
| $913K | 0.01% |
4,700
+3,267
| +228% | +$668K |
|
|
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $913K | 0.01% |
94,563
+4,828
| +5% | +$41.1K |
|
1408
Tanger
SKT
$4.65B
| $912K | 0.01% |
53,026
-69,297
| -57% | -$1.21M |
|
1409
Mohawk Industries
MHK
$9.23B
| $910K | 0.01% |
7,330
+1,016
| +16% | +$152K |
|
1410
SLM Corp
SLM
$5.22B
| $910K | 0.01% |
49,556
-6,403
| -11% | -$121K |
|
1411
Photronics
PLAB
$1.88B
| $908K | 0.01% |
53,488
+40,859
| +324% | +$735K |
|
1412
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
| $908K | 0.01% |
25,000
+10,400
| +71% | +$6.58M |
|
|
CALY
1413
Callaway Golf Company
CALY
$3.52B
| $906K | 0.01% |
38,665
+6,012
| +18% | +$146K |
|
1414
PUT
Thermo Fisher Scientific
TMO
$212B
| $902K | 0.01% |
10,900
| – | – |
|
1415
CALL
Cigna
CI
$71.3B
| $900K | 0.01% |
+90,000
| New | +$21.1M |
|
|
RPT
1416
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $900K | 0.01% |
65,344
-37,913
| -37% | -$495K |
|
1417
Astec Industries
ASTE
$1.08B
| $897K | 0.01% |
20,856
-10,968
| -34% | -$609K |
|
1418
Mattel
MAT
$4.25B
| $895K | 0.01% |
40,318
-170,386
| -81% | -$3.9M |
|
1419
Assurant
AIZ
$14.6B
| $893K | 0.01% |
4,913
-4,801
| -49% | -$786K |
|
1420
Jefferies Financial Group
JEF
$13B
| $892K | 0.01% |
28,395
+4,732
| +20% | +$161K |
|
1421
Sabra Healthcare REIT
SBRA
$5.28B
| $891K | 0.01% |
59,833
+6,710
| +13% | +$91.8K |
|
1422
TechTarget
TTGT
$311M
| $891K | 0.01% |
10,956
+5,503
| +101% | +$443K |
|
1423
CBIZ
CBZ
$2.98B
| $890K | 0.01% |
21,196
-13,986
| -40% | -$548K |
|
1424
PUT
IBM
IBM
$221B
| $890K | 0.01% |
428,200
-484,100
| -53% | -$63.1M |
|
|
NGM
1425
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $887K | 0.01% |
58,160
-17,510
| -23% | -$273K |
|
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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.