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 | |
|---|---|---|---|---|---|---|
|
MOMO
2176
Hello Group
MOMO
$855M
| $263K | ﹤0.01% |
45,440
-14,615
| -24% | -$127K |
|
2177
Best Buy
BBY
$16.9B
| $261K | ﹤0.01% |
2,876
-177,551
| -98% | -$17.6M |
|
2178
CNX Resources
CNX
$5.2B
| $261K | ﹤0.01% |
12,609
-162,265
| -93% | -$2.7M |
|
2179
Fossil Group
FOSL
$344M
| $261K | ﹤0.01% |
27,087
+17,301
| +177% | +$196K |
|
2180
Napco Security Technologies
NSSC
$1.46B
| $261K | ﹤0.01% |
12,734
-7,386
| -37% | -$153K |
|
2181
Manulife Financial
MFC
$74.1B
| $260K | ﹤0.01% |
+12,190
| New | +$250K |
|
|
AVYA
2182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $260K | ﹤0.01% |
20,514
-128,188
| -86% | -$1.99M |
|
2183
Invesco DB Base Metals Fund
DBB
$317M
| $258K | ﹤0.01% |
+10,000
| New | +$241K |
|
2184
Element Solutions
ESI
$9.37B
| $258K | ﹤0.01% |
11,772
+1,891
| +19% | +$43.6K |
|
2185
Leslie's
LESL
$14.2M
| $258K | ﹤0.01% |
+667
| New | +$277K |
|
2186
Seneca Foods Class A
SENEA
$1.13B
| $257K | ﹤0.01% |
4,994
-2,904
| -37% | -$142K |
|
2187
KE Holdings
BEKE
$18.7B
| $256K | ﹤0.01% |
20,656
-60,207
| -74% | -$1.07M |
|
2188
Cannae Holdings
CNNE
$652M
| $254K | ﹤0.01% |
10,627
-5,176
| -33% | -$146K |
|
2189
CALL
CrowdStrike
CRWD
$211B
| $254K | ﹤0.01% |
+14,400
| New | +$671K |
|
2190
Forrester Research
FORR
$233M
| $254K | ﹤0.01% |
4,504
-6,193
| -58% | -$334K |
|
2191
CALL
Oracle
ORCL
$413B
| $254K | ﹤0.01% |
41,900
-267,600
| -86% | -$21.7M |
|
2192
Federal Agricultural Mortgage
AGM
$2.57B
| $253K | ﹤0.01% |
2,332
-255
| -10% | -$31.2K |
|
2193
Ingersoll Rand
IR
$34.2B
| $253K | ﹤0.01% |
5,028
-53,776
| -91% | -$2.88M |
|
|
SPTN
2194
DELISTED
SpartanNash
SPTN
| $253K | ﹤0.01% |
+7,676
| New | +$217K |
|
2195
WD-40
WDFC
$3.1B
| $251K | ﹤0.01% |
1,371
-429
| -24% | -$91.6K |
|
2196
A10 Networks
ATEN
$1.99B
| $250K | ﹤0.01% |
17,897
-8,805
| -33% | -$124K |
|
2197
Vericel Corp
VCEL
$2.29B
| $250K | ﹤0.01% |
6,550
-9,881
| -60% | -$357K |
|
|
ONEM
2198
DELISTED
1Life Healthcare
ONEM
| $250K | ﹤0.01% |
22,602
+7,899
| +54% | +$88.5K |
|
2199
CALL
Sea Limited
SE
$68B
| $249K | ﹤0.01% |
40,900
-319,800
| -89% | -$45.1M |
|
2200
Cactus
WHD
$5.5B
| $249K | ﹤0.01% |
4,382
-3,780
| -46% | -$187K |
|
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.