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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 | |
|---|---|---|---|---|---|---|
1626
RLX Technology
RLX
$2.37B
| $656K | ﹤0.01% |
366,441
-15,100
| -4% | -$44.9K |
|
1627
Yelp
YELP
$1.41B
| $656K | ﹤0.01% |
19,232
-27,290
| -59% | -$937K |
|
1628
Customers Bancorp
CUBI
$2.8B
| $655K | ﹤0.01% |
12,569
-12,179
| -49% | -$742K |
|
1629
BlackLine
BL
$1.79B
| $654K | ﹤0.01% |
8,931
-244,347
| -96% | -$19.8M |
|
|
CWEN.A
1630
DELISTED
Clearway Energy Class A
CWEN.A
| $654K | ﹤0.01% |
19,627
-49,674
| -72% | -$1.55M |
|
|
SI
1631
DELISTED
Silvergate Capital Corporation
SI
| $652K | ﹤0.01% |
+4,329
| New | +$535K |
|
1632
Raymond James Financial
RJF
$34.7B
| $651K | ﹤0.01% |
5,922
+4,591
| +345% | +$486K |
|
1633
Spectrum Brands
SPB
$2.08B
| $650K | ﹤0.01% |
7,327
+3,320
| +83% | +$305K |
|
1634
Core Laboratories
CLB
$502M
| $649K | ﹤0.01% |
20,520
-8,006
| -28% | -$224K |
|
1635
RingCentral
RNG
$5.16B
| $649K | ﹤0.01% |
5,536
-44,423
| -89% | -$6.54M |
|
|
DISH
1636
DELISTED
DISH Network Corp.
DISH
| $646K | ﹤0.01% |
20,410
-27,213
| -57% | -$861K |
|
1637
GFL Environmental
GFL
$14.9B
| $645K | ﹤0.01% |
19,827
-843
| -4% | -$26.4K |
|
1638
International Bancshares
IBOC
$4.72B
| $644K | ﹤0.01% |
15,266
+5,160
| +51% | +$222K |
|
1639
Invitation Homes
INVH
$18.1B
| $644K | ﹤0.01% |
16,024
-16,307
| -50% | -$668K |
|
1640
KB Home
KBH
$3.61B
| $644K | ﹤0.01% |
19,895
+12,100
| +155% | +$477K |
|
1641
Bath & Body Works
BBWI
$4.19B
| $643K | ﹤0.01% |
13,454
+9,977
| +287% | +$538K |
|
|
BGFV
1642
DELISTED
Big 5 Sporting Goods
BGFV
| $643K | ﹤0.01% |
37,497
+11,339
| +43% | +$202K |
|
|
ESGR
1643
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
2,454
-1,632
| -40% | -$433K |
|
1644
JB Hunt Transport Services
JBHT
$25.6B
| $641K | ﹤0.01% |
3,192
-1,560
| -33% | -$311K |
|
1645
Ligand Pharmaceuticals
LGND
$6.06B
| $641K | ﹤0.01% |
9,135
-4,500
| -33% | -$326K |
|
|
CNR
1646
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $640K | ﹤0.01% |
26,312
+17,627
| +203% | +$350K |
|
1647
Alliant Energy
LNT
$18.2B
| $639K | ﹤0.01% |
10,222
-57,625
| -85% | -$3.43M |
|
1648
nCino
NCNO
$2.11B
| $639K | ﹤0.01% |
+15,595
| New | +$714K |
|
1649
CALL
Dow Inc
DOW
$21.4B
| $636K | ﹤0.01% |
280,000
+220,000
| +367% | +$13.3M |
|
|
CELL
1650
DELISTED
PhenomeX Inc. Common Stock
CELL
| $633K | ﹤0.01% |
88,991
+57,703
| +184% | +$477K |
|
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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.