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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 | |
|---|---|---|---|---|---|---|
1426
Radian Group
RDN
$5.22B
| $886K | 0.01% |
39,875
-17,634
| -31% | -$406K |
|
1427
Etsy
ETSY
$8.14B
| $884K | 0.01% |
7,110
-256,178
| -97% | -$38.1M |
|
1428
APA Corp
APA
$12.4B
| $881K | 0.01% |
21,321
-30,430
| -59% | -$1.06M |
|
1429
Glacier Bancorp
GBCI
$6.6B
| $880K | 0.01% |
17,504
+7,496
| +75% | +$405K |
|
1430
Edwards Lifesciences
EW
$51.4B
| $875K | 0.01% |
7,429
-31,133
| -81% | -$3.49M |
|
1431
BancFirst
BANF
$3.84B
| $871K | 0.01% |
10,462
-13,566
| -56% | -$1.05M |
|
|
DFS
1432
DELISTED
Discover Financial Services
DFS
| $870K | 0.01% |
7,891
-1,176
| -13% | -$138K |
|
1433
CALL
NIO
NIO
$11.8B
| $868K | 0.01% |
453,600
+373,600
| +467% | +$8.8M |
|
1434
Philips
PHG
$25.9B
| $868K | 0.01% |
34,402
-105,629
| -75% | -$2.89M |
|
1435
Vir Biotechnology
VIR
$1.54B
| $868K | 0.01% |
33,751
+30,975
| +1,116% | +$919K |
|
1436
TJX Companies
TJX
$176B
| $866K | 0.01% |
14,295
-11,492
| -45% | -$770K |
|
1437
Advance Auto Parts
AAP
$3.58B
| $865K | 0.01% |
+4,181
| New | +$919K |
|
1438
Community Bank
CBU
$3.48B
| $865K | 0.01% |
12,329
+10,743
| +677% | +$781K |
|
1439
Digi International
DGII
$2.71B
| $864K | 0.01% |
40,170
-8,395
| -17% | -$179K |
|
1440
Ingevity
NGVT
$2.59B
| $864K | 0.01% |
13,483
+8,670
| +180% | +$580K |
|
|
NBIS
1441
Nebius Group N.V.
NBIS
$56.1B
| $862K | 0.01% |
58,440
+11,304
| +24% | +$537K |
|
1442
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $860K | 0.01% |
16,020
-6,945
| -30% | -$370K |
|
|
IRBT
1443
DELISTED
iRobot
IRBT
| $860K | 0.01% |
13,569
+2,047
| +18% | +$130K |
|
1444
PUT
United Airlines
UAL
$43.6B
| $860K | 0.01% |
480,000
| – | – |
|
1445
California Water Service
CWT
$3.09B
| $859K | 0.01% |
14,485
-11,321
| -44% | -$682K |
|
1446
Autoliv
ALV
$9.2B
| $858K | 0.01% |
11,221
-64
| -0.6% | -$5.89K |
|
1447
Ameresco
AMRC
$1.41B
| $858K | 0.01% |
10,797
+21
| +0.2% | +$1.32K |
|
1448
Teleflex
TFX
$6.18B
| $857K | 0.01% |
2,416
+834
| +53% | +$275K |
|
1449
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $856K | 0.01% |
308,400
-376,600
| -55% | -$53.7M |
|
|
COUP
1450
DELISTED
Coupa Software Incorporated
COUP
| $853K | 0.01% |
8,389
-36,757
| -81% | -$4.45M |
|
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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.