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 | |
|---|---|---|---|---|---|---|
|
APTV.PRA
151
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $15.4M | 0.11% |
112,500
| – | – |
|
152
Pentair
PNR
$10.6B
| $15.2M | 0.11% |
279,983
+79,799
| +40% | +$4.83M |
|
|
153
Broadcom
AVGO
$1.85T
| $15M | 0.11% |
238,270
-2,241,810
| -90% | -$133M |
|
154
iShares MSCI Switzerland ETF
EWL
$2.21B
| $14.9M | 0.11% |
303,709
-15,972
| -5% | -$780K |
|
155
General Mills
GIS
$19.4B
| $14.8M | 0.11% |
217,885
-245,883
| -53% | -$16.5M |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.11% |
436,289
-365,842
| -46% | -$12.9M |
|
157
T-Mobile US
TMUS
$186B
| $14.6M | 0.11% |
113,612
-48,762
| -30% | -$5.81M |
|
158
CALL
Amazon
AMZN
$2.53T
| $14.3M | 0.11% |
1,722,000
-1,126,000
| -40% | -$174M |
|
|
SPLK
159
CALL
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.1% |
539,800
+271,300
| +101% | +$33.2M |
|
160
Vanguard Total World Stock ETF
VT
$76.9B
| $14.1M | 0.1% |
139,500
| – | – |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.1% |
173,587
+107,177
| +161% | +$8.35M |
|
162
Biogen
BIIB
$30.7B
| $13.8M | 0.1% |
65,394
+32,639
| +100% | +$7.1M |
|
163
Texas Instruments
TXN
$255B
| $13.4M | 0.1% |
72,843
+26,034
| +56% | +$4.59M |
|
164
Pfizer
PFE
$142B
| $13.3M | 0.1% |
256,855
-49,549
| -16% | -$2.57M |
|
165
MSC Industrial Direct
MSM
$6.78B
| $13.2M | 0.1% |
155,168
+120,344
| +346% | +$9.75M |
|
|
166
PUT
Micron Technology
MU
$988B
| $13.1M | 0.1% |
2,292,900
-2,257,400
| -50% | -$192M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.8M | 0.09% |
153,025
+82,176
| +116% | +$6.94M |
|
168
eBay
EBAY
$50.4B
| $12.6M | 0.09% |
220,817
-605,367
| -73% | -$35.3M |
|
169
Adobe
ADBE
$98.5B
| $12.5M | 0.09% |
27,351
-2,315
| -8% | -$1.11M |
|
170
PUT
Sea Limited
SE
$65.1B
| $12.4M | 0.09% |
251,000
-42,400
| -14% | -$5.98M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.3M | 0.09% |
321,080
-1,803,754
| -85% | -$62.5M |
|
172
CALL
Palo Alto Networks
PANW
$265B
| $12.2M | 0.09% |
1,777,200
+1,014,600
| +133% | +$90.8M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.09% |
82,013
+31,430
| +62% | +$3.85M |
|
174
Honeywell
HON
$76.7B
| $12.2M | 0.09% |
66,326
-50,488
| -43% | -$9.34M |
|
175
Workday
WDAY
$39B
| $12.1M | 0.09% |
50,620
+368
| +0.7% | +$87.7K |
|
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.