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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 | |
|---|---|---|---|---|---|---|
2026
ManpowerGroup
MAN
$2.56B
| $344K | ﹤0.01% |
3,662
-4,066
| -53% | -$414K |
|
2027
Dell
DELL
$288B
| $343K | ﹤0.01% |
+6,829
| New | +$381K |
|
2028
Fresenius Medical Care
FMS
$12.8B
| $342K | ﹤0.01% |
10,150
| – | – |
|
2029
Gulfport Energy Corp
GPOR
$2.78B
| $342K | ﹤0.01% |
3,809
+192
| +5% | +$13.9K |
|
2030
Noble Corp
NE
$6.58B
| $342K | ﹤0.01% |
9,753
| – | – |
|
2031
Sphere Entertainment
SPHR
$5.6B
| $341K | ﹤0.01% |
4,093
-6,011
| -59% | -$452K |
|
2032
Strategic Education
STRA
$1.85B
| $341K | ﹤0.01% |
5,130
-17,409
| -77% | -$1.02M |
|
2033
PUT
Las Vegas Sands
LVS
$29.9B
| $340K | ﹤0.01% |
+50,000
| New | +$2.07M |
|
2034
Bio-Techne
TECH
$11.2B
| $340K | ﹤0.01% |
3,140
-1,028
| -25% | -$106K |
|
2035
Deluxe
DLX
$1.2B
| $338K | ﹤0.01% |
11,191
-33,759
| -75% | -$1.06M |
|
2036
Global Net Lease
GNL
$1.9B
| $338K | ﹤0.01% |
21,501
+4,952
| +30% | +$72.8K |
|
2037
HCI Group
HCI
$2.26B
| $338K | ﹤0.01% |
4,952
+2,126
| +75% | +$145K |
|
2038
Portland General Electric
POR
$5.72B
| $338K | ﹤0.01% |
6,123
-8,801
| -59% | -$463K |
|
2039
Werner Enterprises
WERN
$2.23B
| $337K | ﹤0.01% |
8,227
+2,933
| +55% | +$129K |
|
2040
WesBanco
WSBC
$4B
| $337K | ﹤0.01% |
+9,800
| New | +$353K |
|
|
NAPA
2041
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $337K | ﹤0.01% |
18,531
+11,827
| +176% | +$231K |
|
2042
Arch Capital
ACGL
$33.9B
| $336K | ﹤0.01% |
6,933
-6,362
| -48% | -$296K |
|
2043
JFrog
FROG
$9.95B
| $336K | ﹤0.01% |
12,465
+5,495
| +79% | +$139K |
|
|
GBT
2044
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $336K | ﹤0.01% |
9,712
-16,074
| -62% | -$481K |
|
|
HHR
2045
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $336K | ﹤0.01% |
27,099
-30
| -0.1% | -$1.26K |
|
2046
Brookfield Renewable
BEP
$9.81B
| $335K | ﹤0.01% |
8,150
+227
| +3% | +$8.14K |
|
2047
Tyson Foods
TSN
$20.6B
| $335K | ﹤0.01% |
3,737
-21,596
| -85% | -$1.97M |
|
|
BRKL
2048
DELISTED
Brookline Bancorp
BRKL
| $334K | ﹤0.01% |
21,109
-51,527
| -71% | -$869K |
|
2049
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $334K | ﹤0.01% |
+2,193
| New | +$334K |
|
2050
Chord Energy
CHRD
$7.45B
| $331K | ﹤0.01% |
2,264
-4,353
| -66% | -$602K |
|
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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.