We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Newell Brands
NWL
$2.51B
| $331K | ﹤0.01% |
15,461
-63,693
| -80% | -$1.47M |
|
|
HAYN
2052
DELISTED
Haynes International, Inc.
HAYN
| $331K | ﹤0.01% |
7,767
-6,251
| -45% | -$246K |
|
|
BLDP
2053
Ballard Power Systems
BLDP
$775M
| $330K | ﹤0.01% |
28,380
-68,809
| -71% | -$733K |
|
2054
Phillips Edison & Co
PECO
$5.25B
| $330K | ﹤0.01% |
9,596
-3,069
| -24% | -$101K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $330K | ﹤0.01% |
10,499
-17,727
| -63% | -$562K |
|
2056
PUT
Costco
COST
$419B
| $329K | ﹤0.01% |
74,900
+67,000
| +848% | +$35.2M |
|
2057
American Public Education
APEI
$965M
| $328K | ﹤0.01% |
15,420
-6,891
| -31% | -$145K |
|
|
WLL
2058
DELISTED
Whiting Petroleum Corporation
WLL
| $328K | ﹤0.01% |
4,020
-28,549
| -88% | -$2.16M |
|
2059
AtaiBeckley Inc
ATAI
$2.67B
| $324K | ﹤0.01% |
63,746
+51,512
| +421% | +$286K |
|
2060
BorgWarner
BWA
$14B
| $324K | ﹤0.01% |
9,474
-12,252
| -56% | -$458K |
|
|
RWT
2061
Redwood Trust
RWT
$593M
| $323K | ﹤0.01% |
+30,642
| New | +$349K |
|
|
MAGN
2062
Magnera Corp
MAGN
$437M
| $323K | ﹤0.01% |
2,009
-1,596
| -44% | -$316K |
|
2063
Beam Therapeutics
BEAM
$2.85B
| $322K | ﹤0.01% |
5,617
-8,985
| -62% | -$589K |
|
2064
CALL
Delta Air Lines
DAL
$60.2B
| $322K | ﹤0.01% |
68,200
+54,900
| +413% | +$2.14M |
|
2065
Graphic Packaging
GPK
$3.58B
| $322K | ﹤0.01% |
16,062
-3,501
| -18% | -$68K |
|
2066
OraSure Technologies
OSUR
$274M
| $322K | ﹤0.01% |
47,476
-31,034
| -40% | -$248K |
|
2067
Simulations Plus
SLP
$370M
| $322K | ﹤0.01% |
6,323
+765
| +14% | +$32.9K |
|
2068
Boise Cascade
BCC
$3B
| $321K | ﹤0.01% |
4,622
-46,890
| -91% | -$3.53M |
|
2069
iShares MSCI Italy ETF
EWI
$1.07B
| $321K | ﹤0.01% |
10,859
-51,747
| -83% | -$1.6M |
|
2070
Urban Outfitters
URBN
$6.61B
| $321K | ﹤0.01% |
12,796
+7,112
| +125% | +$194K |
|
2071
Zai Lab
ZLAB
$2.68B
| $321K | ﹤0.01% |
7,304
-24,160
| -77% | -$1.17M |
|
2072
DigitalOcean
DOCN
$14.8B
| $320K | ﹤0.01% |
5,536
-603
| -10% | -$35.2K |
|
2073
Guidewire Software
GWRE
$13.9B
| $320K | ﹤0.01% |
3,381
-1,367
| -29% | -$131K |
|
2074
CALL
Honeywell
HON
$77.7B
| $320K | ﹤0.01% |
106,100
-26,525
| -20% | -$4.91M |
|
2075
Wingstop
WING
$3.19B
| $319K | ﹤0.01% |
2,717
-10,997
| -80% | -$1.56M |
|
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.