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 | |
|---|---|---|---|---|---|---|
|
BFS
2101
Saul Centers
BFS
$829M
| $304K | ﹤0.01% |
5,767
-6,832
| -54% | -$335K |
|
2102
CALL
Capital One
COF
$135B
| $303K | ﹤0.01% |
+150,000
| New | +$21.9M |
|
2103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $303K | ﹤0.01% |
7,612
| – | – |
|
2104
GDS Holdings
GDS
$6.38B
| $301K | ﹤0.01% |
7,674
-75,550
| -91% | -$3.09M |
|
2105
Kymera Therapeutics
KYMR
$8.85B
| $298K | ﹤0.01% |
7,044
-3,532
| -33% | -$149K |
|
2106
Huntington Ingalls Industries
HII
$12.7B
| $297K | ﹤0.01% |
1,491
-202
| -12% | -$39.4K |
|
2107
International Money Express
IMXI
$367M
| $297K | ﹤0.01% |
14,411
-7,388
| -34% | -$127K |
|
2108
Papa John's
PZZA
$811M
| $296K | ﹤0.01% |
2,814
-25,479
| -90% | -$2.85M |
|
2109
Central Garden & Pet Co Class A
CENTA
$2.54B
| $295K | ﹤0.01% |
9,051
+5,457
| +152% | +$187K |
|
2110
ProShares Ultra S&P500
SSO
$8.26B
| $295K | ﹤0.01% |
9,000
+1,000
| +13% | +$32K |
|
2111
Nucor
NUE
$61.9B
| $294K | ﹤0.01% |
1,980
-9,829
| -83% | -$1.21M |
|
2112
Sanmina
SANM
$11B
| $294K | ﹤0.01% |
7,266
-88,198
| -92% | -$3.51M |
|
|
VSXY
2113
Victoria's Secret
VSXY
$7.43B
| $294K | ﹤0.01% |
5,734
-1,814
| -24% | -$98.7K |
|
|
BIG
2114
DELISTED
Big Lots, Inc.
BIG
| $294K | ﹤0.01% |
+8,499
| New | +$334K |
|
2115
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $293K | ﹤0.01% |
1,323
-7,480
| -85% | -$1.55M |
|
2116
Blue Owl Capital
OWL
$17.9B
| $293K | ﹤0.01% |
23,100
+7,355
| +47% | +$93.2K |
|
2117
Varex Imaging
VREX
$516M
| $293K | ﹤0.01% |
13,751
-20,210
| -60% | -$514K |
|
|
OPLN
2118
Openlane
OPLN
$4.62B
| $292K | ﹤0.01% |
16,203
-94,999
| -85% | -$1.52M |
|
2119
CALL
Macy's
M
$6.61B
| $292K | ﹤0.01% |
+90,000
| New | +$2.31M |
|
2120
CALL
Palantir
PLTR
$375B
| $291K | ﹤0.01% |
+79,600
| New | +$1.06M |
|
2121
Southern Company
SO
$107B
| $291K | ﹤0.01% |
4,017
-29,040
| -88% | -$1.97M |
|
2122
Trimble
TRMB
$13.6B
| $290K | ﹤0.01% |
4,018
-47,001
| -92% | -$3.35M |
|
2123
Bankunited
BKU
$3.37B
| $289K | ﹤0.01% |
6,580
-48,824
| -88% | -$2.12M |
|
2124
Certara
CERT
$1.24B
| $289K | ﹤0.01% |
13,463
+2,624
| +24% | +$63K |
|
2125
Denali Therapeutics
DNLI
$3.92B
| $289K | ﹤0.01% |
8,980
-23,822
| -73% | -$820K |
|
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.