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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 | |
|---|---|---|---|---|---|---|
|
XENT
1701
DELISTED
Intersect ENT, Inc
XENT
| $580K | ﹤0.01% |
+20,724
| New | +$568K |
|
1702
SouthState Bank Corp
SSB
$10.6B
| $578K | ﹤0.01% |
7,090
-4,791
| -40% | -$413K |
|
1703
Atkore
ATKR
$3.16B
| $577K | ﹤0.01% |
5,859
-2,905
| -33% | -$301K |
|
1704
Tenet Healthcare
THC
$21.1B
| $577K | ﹤0.01% |
6,709
-125
| -2% | -$10.3K |
|
1705
Herc Holdings
HRI
$5.64B
| $576K | ﹤0.01% |
3,447
-8,271
| -71% | -$1.31M |
|
1706
Celanese
CE
$4.73B
| $575K | ﹤0.01% |
4,022
-3,362
| -46% | -$513K |
|
1707
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $575K | ﹤0.01% |
21,062
-48,198
| -70% | -$1.32M |
|
|
UCB
1708
United Community Banks
UCB
$4.32B
| $575K | ﹤0.01% |
16,527
-78,238
| -83% | -$2.88M |
|
1709
CALL
Baker Hughes
BKR
$61.2B
| $573K | ﹤0.01% |
+78,000
| New | +$2.37M |
|
1710
FMC
FMC
$1.35B
| $571K | ﹤0.01% |
4,341
-5,677
| -57% | -$668K |
|
|
HES
1711
DELISTED
Hess
HES
| $571K | ﹤0.01% |
5,333
-8,833
| -62% | -$838K |
|
|
CHCT
1712
Community Healthcare Trust
CHCT
$440M
| $569K | ﹤0.01% |
13,474
-31,430
| -70% | -$1.36M |
|
1713
iShares Russell 1000 ETF
IWB
$49.8B
| $569K | ﹤0.01% |
2,275
+34
| +2% | +$8.39K |
|
1714
Live Oak Bancshares
LOB
$2.03B
| $569K | ﹤0.01% |
11,188
+3,332
| +42% | +$213K |
|
1715
Pediatrix Medical
MD
$2.13B
| $569K | ﹤0.01% |
24,234
-12,572
| -34% | -$308K |
|
1716
RLJ Lodging Trust
RLJ
$1.87B
| $569K | ﹤0.01% |
40,411
+14,697
| +57% | +$207K |
|
1717
Sunstone Hotel Investors
SHO
$2.18B
| $569K | ﹤0.01% |
48,309
-345,673
| -88% | -$3.93M |
|
1718
Coherus Oncology
CHRS
$224M
| $567K | ﹤0.01% |
43,895
-35,344
| -45% | -$449K |
|
|
ISEE
1719
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $566K | ﹤0.01% |
33,630
-2,213
| -6% | -$32.7K |
|
1720
MarketAxess Holdings
MKTX
$5.72B
| $564K | ﹤0.01% |
1,658
-11,704
| -88% | -$4.24M |
|
1721
Packaging Corp of America
PKG
$22.8B
| $563K | ﹤0.01% |
3,607
-6,149
| -63% | -$898K |
|
1722
Rush Enterprises Class A
RUSHA
$6.36B
| $563K | ﹤0.01% |
16,584
+936
| +6% | +$32.9K |
|
1723
iShares MSCI Malaysia ETF
EWM
$328M
| $562K | ﹤0.01% |
21,926
-20,122
| -48% | -$505K |
|
1724
California Resources
CRC
$4.56B
| $561K | ﹤0.01% |
12,531
-9,797
| -44% | -$422K |
|
1725
Deutsche Bank
DB
$71.5B
| $561K | ﹤0.01% |
44,315
-6,252
| -12% | -$83.1K |
|
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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.