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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
+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 | |
|---|---|---|---|---|---|---|
1776
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
| $515K | ﹤0.01% |
+14,641
| New | +$485K |
|
1777
CALL
Shopify
SHOP
$187B
| $514K | ﹤0.01% |
+52,000
| New | +$4.27M |
|
1778
MP Materials
MP
$8.53B
| $513K | ﹤0.01% |
+8,953
| New | +$394K |
|
1779
Xylem
XYL
$28.5B
| $513K | ﹤0.01% |
6,022
-5,671
| -48% | -$543K |
|
|
CTRA
1780
DELISTED
Coterra Energy
CTRA
| $512K | ﹤0.01% |
19,000
+5,669
| +43% | +$132K |
|
|
TUP
1781
DELISTED
Tupperware Brands Corporation
TUP
| $512K | ﹤0.01% |
26,323
-6,158
| -19% | -$105K |
|
1782
Houlihan Lokey
HLI
$8.96B
| $511K | ﹤0.01% |
5,818
-11,400
| -66% | -$1.17M |
|
1783
Synchrony
SYF
$25.8B
| $510K | ﹤0.01% |
14,664
-98,760
| -87% | -$4.13M |
|
1784
SITE Centers
SITC
$172M
| $509K | ﹤0.01% |
39,052
-336,532
| -90% | -$4.1M |
|
1785
Cencora
COR
$61.7B
| $507K | ﹤0.01% |
3,275
-20,731
| -86% | -$2.93M |
|
1786
Four Corners Property Trust
FCPT
$2.77B
| $506K | ﹤0.01% |
18,719
-3,498
| -16% | -$94.1K |
|
1787
IAMGOLD
IAG
$9.18B
| $506K | ﹤0.01% |
+145,320
| New | +$435K |
|
1788
CALL
Amgen
AMGN
$221B
| $505K | ﹤0.01% |
+100,000
| New | +$23M |
|
1789
Fluor
FLR
$7.2B
| $505K | ﹤0.01% |
17,607
-65,641
| -79% | -$1.58M |
|
1790
Griffon
GFF
$4.72B
| $503K | ﹤0.01% |
25,112
-28,247
| -53% | -$652K |
|
|
GRCL
1791
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $503K | ﹤0.01% |
215,703
+115
| +0.1% | +$392 |
|
|
PMT
1792
PennyMac Mortgage Investment
PMT
$824M
| $502K | ﹤0.01% |
29,742
+23,025
| +343% | +$386K |
|
1793
The Bancorp
TBBK
$2.99B
| $502K | ﹤0.01% |
17,707
-46,188
| -72% | -$1.33M |
|
1794
CALL
Xcel Energy
XEL
$48.2B
| $502K | ﹤0.01% |
+150,000
| New | +$10.3M |
|
1795
Kulicke & Soffa
KLIC
$4.91B
| $501K | ﹤0.01% |
8,947
-10,509
| -54% | -$580K |
|
1796
Calix
CALX
$2.42B
| $500K | ﹤0.01% |
11,653
-3,106
| -21% | -$157K |
|
1797
John Wiley & Sons Class A
WLY
$2.76B
| $500K | ﹤0.01% |
9,423
-8,381
| -47% | -$440K |
|
1798
CALL
Walt Disney
DIS
$177B
| $499K | ﹤0.01% |
408,500
-295,200
| -42% | -$42.7M |
|
1799
Insteel Industries
IIIN
$635M
| $499K | ﹤0.01% |
13,487
-8,333
| -38% | -$323K |
|
1800
ONE Gas
OGS
$4.97B
| $499K | ﹤0.01% |
5,656
-5,415
| -49% | -$436K |
|
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.