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
+482.15%
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 | |
|---|---|---|---|---|---|---|
1726
Construction Partners
ROAD
$5.94B
| $561K | ﹤0.01% |
21,433
-4,010
| -16% | -$106K |
|
1727
Unum
UNM
$14.1B
| $560K | ﹤0.01% |
17,770
-3,301
| -16% | -$92.2K |
|
1728
World Kinect Corp
WKC
$1.97B
| $560K | ﹤0.01% |
+20,697
| New | +$575K |
|
1729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $559K | ﹤0.01% |
+13,574
| New | +$590K |
|
1730
CALL
Marriott International
MAR
$94.2B
| $559K | ﹤0.01% |
+66,500
| New | +$11.1M |
|
1731
CALL
Plug Power
PLUG
$2.93B
| $559K | ﹤0.01% |
+107,800
| New | +$2.57M |
|
1732
Shake Shack
SHAK
$3B
| $559K | ﹤0.01% |
8,239
-2,642
| -24% | -$182K |
|
1733
Diana Shipping
DSX
$317M
| $558K | ﹤0.01% |
+129,532
| New | +$454K |
|
1734
Equinox Gold
EQX
$8.14B
| $558K | ﹤0.01% |
67,514
-24,422
| -27% | -$172K |
|
1735
Armstrong World Industries
AWI
$7.86B
| $557K | ﹤0.01% |
6,192
-1,007
| -14% | -$97.5K |
|
1736
Iridium Communications
IRDM
$5.13B
| $555K | ﹤0.01% |
13,773
-33,037
| -71% | -$1.24M |
|
|
1737
CALL
Micron Technology
MU
$1.01T
| $554K | ﹤0.01% |
125,300
+19,300
| +18% | +$1.65M |
|
1738
Penumbra
PEN
$12.7B
| $553K | ﹤0.01% |
2,490
-4,521
| -64% | -$1M |
|
1739
J.M. Smucker
SJM
$12.7B
| $551K | ﹤0.01% |
4,071
-6,607
| -62% | -$901K |
|
1740
Bristow Group
VTOL
$1.31B
| $549K | ﹤0.01% |
14,812
-10,298
| -41% | -$352K |
|
|
ANAT
1741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $549K | ﹤0.01% |
2,903
-257
| -8% | -$48.6K |
|
1742
Wolverine World Wide
WWW
$1.6B
| $548K | ﹤0.01% |
24,281
+17,757
| +272% | +$442K |
|
1743
Ziff Davis
ZD
$1.94B
| $548K | ﹤0.01% |
5,661
-19,164
| -77% | -$1.96M |
|
1744
AAR Corp
AIR
$5.91B
| $547K | ﹤0.01% |
11,289
-19,680
| -64% | -$851K |
|
1745
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
| $547K | ﹤0.01% |
+6,300
| New | +$201K |
|
1746
World Acceptance Corp
WRLD
$897M
| $546K | ﹤0.01% |
2,847
-1,952
| -41% | -$387K |
|
|
ARNC
1747
DELISTED
Arconic Corporation
ARNC
| $545K | ﹤0.01% |
21,291
-31,988
| -60% | -$951K |
|
1748
Royal Bank of Canada
RY
$294B
| $543K | ﹤0.01% |
4,927
+344
| +8% | +$38.6K |
|
1749
AngioDynamics
ANGO
$622M
| $538K | ﹤0.01% |
24,960
-24,178
| -49% | -$549K |
|
1750
Meritage Homes
MTH
$4.88B
| $538K | ﹤0.01% |
13,570
+5,424
| +67% | +$265K |
|
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.