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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 | |
|---|---|---|---|---|---|---|
|
INN
2151
Summit Hotel Properties
INN
$720M
| $272K | ﹤0.01% |
27,271
+11,058
| +68% | +$109K |
|
2152
Unity
U
$18B
| $272K | ﹤0.01% |
2,737
-630
| -19% | -$65.3K |
|
2153
InvenTrust Properties
IVT
$2.6B
| $271K | ﹤0.01% |
8,820
-180
| -2% | -$4.89K |
|
2154
PBF Energy
PBF
$7.26B
| $271K | ﹤0.01% |
11,109
-100,661
| -90% | -$1.9M |
|
2155
CALL
Comcast
CMCSA
$89.3B
| $270K | ﹤0.01% |
+500,000
| New | +$24.1M |
|
2156
CALL
Norfolk Southern
NSC
$76.9B
| $270K | ﹤0.01% |
+29,000
| New | +$7.99M |
|
2157
Westamerica Bancorp
WABC
$1.38B
| $270K | ﹤0.01% |
4,458
-274
| -6% | -$16.3K |
|
2158
CALL
Akamai
AKAM
$17.2B
| $268K | ﹤0.01% |
40,000
-20,000
| -33% | -$2.24M |
|
2159
Kodiak Sciences
KOD
$2.84B
| $268K | ﹤0.01% |
34,728
+16,616
| +92% | +$648K |
|
2160
OptimizeRx
OPRX
$126M
| $268K | ﹤0.01% |
7,118
-7,253
| -50% | -$321K |
|
2161
ProShares Nanotechnology ETF
TINY
$17.9M
| $268K | ﹤0.01% |
7,349
-13,723
| -65% | -$513K |
|
2162
PUT
TripAdvisor
TRIP
$1.22B
| $268K | ﹤0.01% |
42,500
| – | – |
|
|
SRDX
2163
DELISTED
Surmodics
SRDX
| $267K | ﹤0.01% |
5,896
-7,316
| -55% | -$320K |
|
|
ZIMV
2164
DELISTED
ZimVie
ZIMV
| $267K | ﹤0.01% |
+11,701
| New | +$276K |
|
2165
CALL
Cameco
CCJ
$40.8B
| $266K | ﹤0.01% |
+54,200
| New | +$1.27M |
|
2166
Eldorado Gold
EGO
$9.37B
| $266K | ﹤0.01% |
+23,743
| New | +$243K |
|
|
TXNM
2167
TXNM Energy Inc
TXNM
$5.92B
| $266K | ﹤0.01% |
5,578
-2,225
| -29% | -$101K |
|
2168
Harmonic Inc
HLIT
$1.27B
| $265K | ﹤0.01% |
28,560
-182,805
| -86% | -$1.79M |
|
|
JMIA
2169
Jumia Technologies
JMIA
$705M
| $265K | ﹤0.01% |
27,624
-37,510
| -58% | -$335K |
|
2170
Stem
STEM
$51.5M
| $265K | ﹤0.01% |
+1,202
| New | +$280K |
|
2171
PUT
Chevron
CVX
$371B
| $264K | ﹤0.01% |
217,300
+32,400
| +18% | +$4.65M |
|
2172
Clearway Energy Class C
CWEN
$6.74B
| $264K | ﹤0.01% |
7,229
-14,473
| -67% | -$493K |
|
2173
IonQ
IONQ
$14.8B
| $264K | ﹤0.01% |
20,656
-1,522
| -7% | -$20.5K |
|
|
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
| $264K | ﹤0.01% |
1,573
-366
| -19% | -$55.8K |
|
2175
iShares US Treasury Bond ETF
GOVT
$43.5B
| $263K | ﹤0.01% |
10,540
-69,690
| -87% | -$1.78M |
|
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.