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 | |
|---|---|---|---|---|---|---|
2126
MGIC Investment
MTG
$6.21B
| $289K | ﹤0.01% |
21,352
-9,635
| -31% | -$144K |
|
|
GTHX
2127
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $289K | ﹤0.01% |
38,014
-8,655
| -19% | -$82.1K |
|
2128
Ocugen
OCGN
$420M
| $288K | ﹤0.01% |
87,423
+65,811
| +305% | +$231K |
|
2129
Trustmark
TRMK
$2.78B
| $288K | ﹤0.01% |
9,470
-37,003
| -80% | -$1.2M |
|
|
ABMD
2130
DELISTED
Abiomed Inc
ABMD
| $287K | ﹤0.01% |
865
-347
| -29% | -$107K |
|
2131
IMAX
IMAX
$2.73B
| $285K | ﹤0.01% |
15,057
+1,649
| +12% | +$30.9K |
|
2132
Ollie's Bargain Outlet
OLLI
$4.71B
| $283K | ﹤0.01% |
6,594
+572
| +9% | +$25.5K |
|
2133
Veracyte
VCYT
$3.71B
| $281K | ﹤0.01% |
10,196
-9,097
| -47% | -$260K |
|
2134
Clearwater Paper
CLW
$369M
| $280K | ﹤0.01% |
9,993
-5,420
| -35% | -$170K |
|
2135
CALL
Freeport-McMoran
FCX
$95.5B
| $280K | ﹤0.01% |
29,500
-35,500
| -55% | -$1.57M |
|
2136
ImmunityBio
IBRX
$7.76B
| $280K | ﹤0.01% |
49,996
+23,617
| +90% | +$145K |
|
2137
CRISPR Therapeutics
CRSP
$4.99B
| $279K | ﹤0.01% |
4,447
-18,703
| -81% | -$1.17M |
|
2138
Dorian LPG
LPG
$1.9B
| $279K | ﹤0.01% |
19,226
-11,354
| -37% | -$150K |
|
|
SAND
2139
DELISTED
Sandstorm Gold
SAND
| $279K | ﹤0.01% |
34,510
+13,463
| +64% | +$92.9K |
|
|
SJI
2140
DELISTED
South Jersey Industries, Inc.
SJI
| $279K | ﹤0.01% |
8,075
-89,428
| -92% | -$2.58M |
|
|
ZEUS
2141
DELISTED
Olympic Steel
ZEUS
| $278K | ﹤0.01% |
7,239
-4,074
| -36% | -$110K |
|
2142
Universal Insurance Holdings
UVE
$1.25B
| $277K | ﹤0.01% |
20,545
-11,481
| -36% | -$172K |
|
2143
Marcus Corp
MCS
$944M
| $276K | ﹤0.01% |
15,616
-9,272
| -37% | -$163K |
|
2144
Par Pacific Holdings
PARR
$3.45B
| $276K | ﹤0.01% |
21,194
-23,381
| -52% | -$333K |
|
2145
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $276K | ﹤0.01% |
10,000
| – | – |
|
2146
Vodafone
VOD
$37B
| $276K | ﹤0.01% |
16,592
-3,414
| -17% | -$58.2K |
|
2147
Universal Corp
UVV
$1.27B
| $275K | ﹤0.01% |
4,731
-83,245
| -95% | -$4.58M |
|
2148
Golar LNG
GLNG
$5.19B
| $274K | ﹤0.01% |
11,061
-15,072
| -58% | -$249K |
|
2149
Jackson Financial
JXN
$9.03B
| $274K | ﹤0.01% |
6,190
+1,902
| +44% | +$79.3K |
|
2150
Morningstar
MORN
$7.37B
| $273K | ﹤0.01% |
998
-24,366
| -96% | -$6.89M |
|
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.