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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 | |
|---|---|---|---|---|---|---|
1876
BOK Financial
BOKF
$8.8B
| $439K | ﹤0.01% |
4,677
-1,302
| -22% | -$134K |
|
1877
Eagle Bancorp
EGBN
$851M
| $439K | ﹤0.01% |
7,700
-22,146
| -74% | -$1.32M |
|
1878
8x8 Inc
EGHT
$310M
| $439K | ﹤0.01% |
34,834
-31,840
| -48% | -$441K |
|
1879
Box
BOX
$4.37B
| $437K | ﹤0.01% |
15,053
-180,678
| -92% | -$4.75M |
|
1880
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $435K | ﹤0.01% |
397,100
-245,200
| -38% | -$8.33M |
|
1881
Leidos
LDOS
$16.9B
| $434K | ﹤0.01% |
4,016
-1,032
| -20% | -$99.5K |
|
1882
abrdn Physical Palladium Shares ETF
PALL
$662M
| $434K | ﹤0.01% |
10,385
| – | – |
|
1883
Williams Companies
WMB
$87.2B
| $434K | ﹤0.01% |
12,976
-91,137
| -88% | -$2.79M |
|
1884
Ball Corp
BALL
$16.8B
| $433K | ﹤0.01% |
4,807
-19,227
| -80% | -$1.75M |
|
1885
Columbia Banking Systems
COLB
$8.84B
| $433K | ﹤0.01% |
13,432
-6,303
| -32% | -$221K |
|
1886
Equinor
EQNR
$93.5B
| $433K | ﹤0.01% |
11,541
-5,597
| -33% | -$174K |
|
1887
CALL
ServiceNow
NOW
$120B
| $432K | ﹤0.01% |
62,500
-87,500
| -58% | -$9.8M |
|
|
CNH
1888
CNH Industrial
CNH
$17.6B
| $431K | ﹤0.01% |
27,152
-18,505
| -41% | -$288K |
|
1889
Magnolia Oil & Gas
MGY
$5.89B
| $430K | ﹤0.01% |
18,183
-3,016
| -14% | -$66.2K |
|
|
ALE
1890
DELISTED
Allete
ALE
| $429K | ﹤0.01% |
6,409
-47,652
| -88% | -$3.06M |
|
1891
Ionis Pharmaceuticals
IONS
$9.08B
| $429K | ﹤0.01% |
11,591
-1,341
| -10% | -$43.9K |
|
|
CHX
1892
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
17,498
-86,482
| -83% | -$2M |
|
1893
Rambus
RMBS
$10.7B
| $428K | ﹤0.01% |
13,416
-113,463
| -89% | -$3.14M |
|
1894
Planet Fitness
PLNT
$4.18B
| $427K | ﹤0.01% |
5,060
-889
| -15% | -$77.2K |
|
1895
CTS Corp
CTS
$1.91B
| $426K | ﹤0.01% |
12,055
-40,040
| -77% | -$1.4M |
|
1896
FB Financial Corp
FBK
$3.05B
| $426K | ﹤0.01% |
9,592
-22,604
| -70% | -$1.01M |
|
1897
Syndax Pharmaceuticals
SNDX
$1.75B
| $426K | ﹤0.01% |
24,499
+18,975
| +344% | +$319K |
|
|
VISN
1898
Vistance Networks Inc
VISN
$2.34B
| $424K | ﹤0.01% |
53,751
+23,840
| +80% | +$218K |
|
|
CTLT
1899
DELISTED
CATALENT, INC.
CTLT
| $424K | ﹤0.01% |
3,824
-5,362
| -58% | -$560K |
|
1900
Fortune Brands Innovations
FBIN
$6.05B
| $423K | ﹤0.01% |
6,665
-21,528
| -76% | -$1.66M |
|
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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.