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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1951
DELISTED
TruBridge
TBRG
| $387K | ﹤0.01% |
11,224
-6,240
| -36% | -$191K |
|
|
NP
1952
DELISTED
Neenah, Inc. Common Stock
NP
| $387K | ﹤0.01% |
9,764
-6,800
| -41% | -$291K |
|
1953
Martin Marietta Materials
MLM
$32.5B
| $386K | ﹤0.01% |
1,004
-1,148
| -53% | -$445K |
|
|
DADA
1954
DELISTED
Dada Nexus
DADA
| $385K | ﹤0.01% |
42,121
+1,098
| +3% | +$10.7K |
|
1955
Q2 Holdings
QTWO
$3.91B
| $384K | ﹤0.01% |
6,223
-54,544
| -90% | -$3.5M |
|
1956
Avient
AVNT
$3.94B
| $383K | ﹤0.01% |
7,977
-21,047
| -73% | -$1.09M |
|
1957
Diamondback Energy
FANG
$52.9B
| $383K | ﹤0.01% |
2,792
-7,571
| -73% | -$984K |
|
1958
Lennar Class A
LEN
$20.4B
| $383K | ﹤0.01% |
4,878
+1,950
| +67% | +$176K |
|
1959
Nice
NICE
$5.73B
| $383K | ﹤0.01% |
1,750
-44
| -2% | -$10.7K |
|
|
WSR
1960
DELISTED
Whitestone REIT
WSR
| $383K | ﹤0.01% |
28,913
-20,344
| -41% | -$233K |
|
1961
Vivid Seats
SEAT
$89.6M
| $382K | ﹤0.01% |
+1,728
| New | +$368K |
|
1962
Appian
APPN
$2.17B
| $381K | ﹤0.01% |
6,260
-18,367
| -75% | -$1.04M |
|
1963
ATN International
ATNI
$461M
| $381K | ﹤0.01% |
9,560
-4,846
| -34% | -$181K |
|
1964
Donnelley Financial Solutions
DFIN
$1.18B
| $381K | ﹤0.01% |
11,459
+8,707
| +316% | +$310K |
|
1965
Franklin Resources
BEN
$17.4B
| $380K | ﹤0.01% |
13,627
-6,940
| -34% | -$212K |
|
|
TELL
1966
DELISTED
Tellurian Inc.
TELL
| $379K | ﹤0.01% |
71,480
+11,925
| +20% | +$40.2K |
|
|
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $378K | ﹤0.01% |
23,255
-9,272
| -29% | -$145K |
|
|
DEA
1968
Easterly Government Properties
DEA
$1.18B
| $377K | ﹤0.01% |
7,128
-69,809
| -91% | -$3.71M |
|
1969
ICF International
ICFI
$1.55B
| $377K | ﹤0.01% |
+4,006
| New | +$376K |
|
1970
PagerDuty
PD
$852M
| $377K | ﹤0.01% |
+11,030
| New | +$355K |
|
1971
ATI
ATI
$31.3B
| $376K | ﹤0.01% |
14,011
-97,080
| -87% | -$2.25M |
|
1972
American Vanguard Corp
AVD
$74.4M
| $376K | ﹤0.01% |
18,502
-13,574
| -42% | -$222K |
|
1973
GATX Corp
GATX
$6.34B
| $376K | ﹤0.01% |
3,050
-10,390
| -77% | -$1.14M |
|
1974
Hercules Capital
HTGC
$3.21B
| $376K | ﹤0.01% |
20,806
-129,320
| -86% | -$2.27M |
|
|
TMHC
1975
DELISTED
Taylor Morrison
TMHC
| $376K | ﹤0.01% |
13,803
-33,430
| -71% | -$1.02M |
|
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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.