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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Zillow
Z
$8.26B
| $498K | ﹤0.01% |
210,000
-715,000
| -77% | -$38.4M |
|
1802
IQVIA
IQV
$38.9B
| $497K | ﹤0.01% |
2,151
-7,047
| -77% | -$1.67M |
|
1803
Eastman Chemical
EMN
$8.39B
| $496K | ﹤0.01% |
4,425
+199
| +5% | +$23.3K |
|
1804
Teck Resources
TECK
$32.4B
| $496K | ﹤0.01% |
12,280
| – | – |
|
|
AEVA
1805
Aeva Technologies
AEVA
$1.34B
| $495K | ﹤0.01% |
22,844
-299
| -1% | -$7.34K |
|
|
ARR
1806
Armour Residential REIT
ARR
$2.35B
| $493K | ﹤0.01% |
+11,735
| New | +$523K |
|
1807
Triumph Financial Inc
TFIN
$1.87B
| $492K | ﹤0.01% |
5,235
+200
| +4% | +$19.7K |
|
1808
APi Group
APG
$18.1B
| $491K | ﹤0.01% |
35,025
-44,498
| -56% | -$652K |
|
1809
Prosperity Bancshares
PB
$8.94B
| $491K | ﹤0.01% |
7,082
-2,298
| -24% | -$169K |
|
1810
PUT
Enphase Energy
ENPH
$5.15B
| $490K | ﹤0.01% |
19,300
+15,700
| +436% | +$2.47M |
|
1811
ArcBest
ARCB
$3.17B
| $489K | ﹤0.01% |
6,074
+1,150
| +23% | +$104K |
|
1812
Futu Holdings
FUTU
$15.5B
| $489K | ﹤0.01% |
15,026
-37,250
| -71% | -$1.49M |
|
1813
CALL
GE Aerospace
GE
$396B
| $489K | ﹤0.01% |
+642,519
| New | +$38.3M |
|
1814
Century Aluminum
CENX
$4.66B
| $486K | ﹤0.01% |
+18,486
| New | +$389K |
|
1815
Ennis
EBF
$562M
| $485K | ﹤0.01% |
26,281
-2,637
| -9% | -$49.6K |
|
1816
Independent Bank
INDB
$4.08B
| $485K | ﹤0.01% |
5,940
-10,645
| -64% | -$899K |
|
1817
SSR Mining
SSRM
$5.91B
| $483K | ﹤0.01% |
22,214
+15,202
| +217% | +$286K |
|
|
PLAN
1818
DELISTED
Anaplan, Inc.
PLAN
| $483K | ﹤0.01% |
7,426
+4,673
| +170% | +$228K |
|
1819
PUT
MetLife
MET
$61.9B
| $482K | ﹤0.01% |
110,000
+70,900
| +181% | +$4.79M |
|
1820
Pegasystems
PEGA
$5.23B
| $482K | ﹤0.01% |
11,954
-1,920
| -14% | -$86.1K |
|
1821
Range Resources
RRC
$8.91B
| $482K | ﹤0.01% |
15,872
-230,624
| -94% | -$5.26M |
|
1822
Herbalife
HLF
$1.31B
| $481K | ﹤0.01% |
15,831
+10,585
| +202% | +$414K |
|
1823
PUT
Bakkt Inc
BKKT
$330M
| $480K | ﹤0.01% |
+4,000
| New | +$569K |
|
1824
Omnicom Group
OMC
$22.4B
| $480K | ﹤0.01% |
5,653
-35,408
| -86% | -$2.85M |
|
1825
OR Royalties Inc
OR
$6.04B
| $479K | ﹤0.01% |
36,347
+25,843
| +246% | +$321K |
|
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.