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 | |
|---|---|---|---|---|---|---|
|
NBP
1576
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $705K | 0.01% |
43,399
-130,826
| -75% | -$3.35M |
|
1577
Royalty Pharma
RPRX
$25.6B
| $705K | 0.01% |
+18,096
| New | +$711K |
|
1578
Performance Food Group
PFGC
$17.6B
| $704K | 0.01% |
13,830
-36,108
| -72% | -$1.77M |
|
1579
SiriusPoint
SPNT
$2.74B
| $704K | 0.01% |
94,117
-40,745
| -30% | -$322K |
|
1580
CALL
Moderna
MRNA
$22.5B
| $703K | 0.01% |
43,900
+8,700
| +25% | +$1.46M |
|
|
IPG
1581
DELISTED
Interpublic Group of Companies
IPG
| $702K | 0.01% |
19,814
+11,731
| +145% | +$423K |
|
|
CD
1582
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $701K | 0.01% |
110,983
+12,258
| +12% | +$67.6K |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$872M
| $699K | 0.01% |
50,164
+42,538
| +558% | +$573K |
|
1584
Roku
ROKU
$21.8B
| $699K | 0.01% |
5,577
+96
| +2% | +$14.1K |
|
|
MMP
1585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $699K | 0.01% |
14,244
+1,741
| +14% | +$84.2K |
|
|
BNY
1586
Bank of New York Mellon
BNY
$108B
| $698K | 0.01% |
14,054
-21,638
| -61% | -$1.23M |
|
1587
Nexstar Media Group
NXST
$5.8B
| $698K | 0.01% |
3,705
+2,447
| +195% | +$426K |
|
|
DEN
1588
DELISTED
Denbury Inc.
DEN
| $698K | 0.01% |
8,887
-338
| -4% | -$25K |
|
|
UHT
1589
Universal Health Realty Income Trust
UHT
$589M
| $694K | 0.01% |
11,893
-7,471
| -39% | -$433K |
|
|
FTCH
1590
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $693K | 0.01% |
45,857
+29,749
| +185% | +$576K |
|
|
ROCC
1591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $693K | 0.01% |
20,066
-2,517
| -11% | -$82.3K |
|
1592
3D Systems Corp
DDD
$583M
| $692K | 0.01% |
41,493
-131,441
| -76% | -$2.29M |
|
1593
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $692K | 0.01% |
422,000
-312,000
| -43% | -$42.4M |
|
1594
Western Midstream Partners
WES
$19.1B
| $690K | 0.01% |
27,346
+157
| +0.6% | +$3.87K |
|
1595
Vicor
VICR
$10.1B
| $689K | 0.01% |
9,772
+7,920
| +428% | +$711K |
|
1596
Macerich
MAC
$7.2B
| $688K | 0.01% |
43,971
-30,628
| -41% | -$491K |
|
1597
Pebblebrook Hotel Trust
PEB
$2.15B
| $687K | 0.01% |
28,068
-659
| -2% | -$15.1K |
|
1598
STAAR Surgical
STAA
$1.14B
| $687K | 0.01% |
8,600
+4,628
| +117% | +$345K |
|
1599
Sherwin-Williams
SHW
$89.7B
| $685K | 0.01% |
2,744
-64,819
| -96% | -$17.9M |
|
1600
Trinity Industries
TRN
$2.59B
| $683K | 0.01% |
19,889
-18,362
| -48% | -$566K |
|
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.