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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 | |
|---|---|---|---|---|---|---|
1826
Cato Corp
CATO
$66.9M
| $477K | ﹤0.01% |
32,569
-5,512
| -14% | -$91K |
|
1827
Celldex Therapeutics
CLDX
$3.23B
| $475K | ﹤0.01% |
13,960
+3,873
| +38% | +$124K |
|
|
MODV
1828
DELISTED
ModivCare
MODV
| $475K | ﹤0.01% |
4,118
-242
| -6% | -$27.9K |
|
1829
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $474K | ﹤0.01% |
15,438
+1,223
| +9% | +$37.8K |
|
|
COUP
1830
PUT
DELISTED
Coupa Software Incorporated
COUP
| $474K | ﹤0.01% |
62,500
-37,500
| -38% | -$4.54M |
|
1831
uniQure
QURE
$3.08B
| $473K | ﹤0.01% |
26,165
-999
| -4% | -$17.4K |
|
|
MAXR
1832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $473K | ﹤0.01% |
11,994
-1,143
| -9% | -$35K |
|
1833
D.R. Horton
DHI
$41.9B
| $472K | ﹤0.01% |
6,334
-49,740
| -89% | -$4.31M |
|
1834
F5
FFIV
$23.1B
| $472K | ﹤0.01% |
2,260
-1,766
| -44% | -$371K |
|
1835
Myers Industries
MYE
$1.34B
| $472K | ﹤0.01% |
21,858
-15,504
| -41% | -$283K |
|
1836
Celsius Holdings
CELH
$6.54B
| $469K | ﹤0.01% |
+25,509
| New | +$458K |
|
1837
CALL
Lowe's Companies
LOW
$123B
| $469K | ﹤0.01% |
+210,200
| New | +$48.3M |
|
|
LNW
1838
DELISTED
Light & Wonder
LNW
| $466K | ﹤0.01% |
7,936
-14,070
| -64% | -$851K |
|
1839
Molson Coors Class B
TAP
$7.98B
| $466K | ﹤0.01% |
+8,726
| New | +$440K |
|
1840
Invesco Mortgage Capital
IVR
$764M
| $465K | ﹤0.01% |
20,404
-16,883
| -45% | -$415K |
|
1841
United Fire Group
UFCS
$1.4B
| $465K | ﹤0.01% |
14,965
-8,929
| -37% | -$237K |
|
1842
Wynn Resorts
WYNN
$10.6B
| $463K | ﹤0.01% |
5,804
-24,247
| -81% | -$2.04M |
|
1843
Titan International
TWI
$483M
| $462K | ﹤0.01% |
31,351
-22,208
| -41% | -$260K |
|
|
FLG
1844
Flagstar Bank National Association
FLG
$5.97B
| $462K | ﹤0.01% |
14,377
-1,988
| -12% | -$69.9K |
|
1845
Liberty Global Class A
LBTYA
$3.67B
| $461K | ﹤0.01% |
18,072
+3,043
| +20% | +$80.6K |
|
1846
AXIS Capital
AXS
$7.65B
| $460K | ﹤0.01% |
7,613
+222
| +3% | +$12.4K |
|
|
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $459K | ﹤0.01% |
10,043
+1,628
| +19% | +$81.7K |
|
|
CCMP
1848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $459K | ﹤0.01% |
2,477
-9,355
| -79% | -$1.73M |
|
1849
Protolabs
PRLB
$2.14B
| $458K | ﹤0.01% |
8,656
-65,903
| -88% | -$3.47M |
|
1850
British American Tobacco
BTI
$128B
| $456K | ﹤0.01% |
10,805
-3,235
| -23% | -$138K |
|
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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.