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 | |
|---|---|---|---|---|---|---|
2201
Antero Resources
AR
$10.7B
| $248K | ﹤0.01% |
8,113
-140,499
| -95% | -$3.15M |
|
2202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $248K | ﹤0.01% |
+4,530
| New | +$247K |
|
2203
Thryv Holdings
THRY
$109M
| $248K | ﹤0.01% |
8,824
-6,529
| -43% | -$205K |
|
|
DISCK
2204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | ﹤0.01% |
9,917
-6,667
| -40% | -$181K |
|
2205
Galicia Financial Group
GGAL
$7.51B
| $247K | ﹤0.01% |
22,862
-36,004
| -61% | -$347K |
|
|
VRE
2206
DELISTED
Veris Residential
VRE
| $246K | ﹤0.01% |
14,164
-204,498
| -94% | -$3.55M |
|
2207
WSFS Financial
WSFS
$4.2B
| $246K | ﹤0.01% |
5,269
-70,841
| -93% | -$3.67M |
|
2208
Fox Class B
FOX
$23.2B
| $245K | ﹤0.01% |
6,761
-147,552
| -96% | -$5.49M |
|
2209
Adient
ADNT
$1.48B
| $244K | ﹤0.01% |
5,987
-21,828
| -78% | -$937K |
|
2210
First Interstate BancSystem
FIBK
$3.57B
| $244K | ﹤0.01% |
+6,630
| New | +$261K |
|
2211
ProPetro Holding
PUMP
$1.34B
| $244K | ﹤0.01% |
+17,548
| New | +$210K |
|
2212
SunCoke Energy
SXC
$815M
| $244K | ﹤0.01% |
27,399
-403
| -1% | -$3.17K |
|
2213
10x Genomics
TXG
$5.79B
| $244K | ﹤0.01% |
+3,201
| New | +$280K |
|
2214
Insmed
INSM
$28.7B
| $243K | ﹤0.01% |
10,359
-34,105
| -77% | -$792K |
|
2215
Laureate Education
LAUR
$5.14B
| $243K | ﹤0.01% |
20,493
+8,268
| +68% | +$100K |
|
|
AIV
2216
Aimco
AIV
$381M
| $242K | ﹤0.01% |
33,067
+10,172
| +44% | +$72.4K |
|
2217
Cracker Barrel
CBRL
$1.3B
| $242K | ﹤0.01% |
2,038
-98
| -5% | -$12.2K |
|
2218
Motorcar Parts of America
MPAA
$257M
| $242K | ﹤0.01% |
13,551
-8,386
| -38% | -$142K |
|
2219
CALL
Fortinet
FTNT
$117B
| $241K | ﹤0.01% |
+37,500
| New | +$2.33M |
|
2220
Suburban Propane Partners
SPH
$1.18B
| $241K | ﹤0.01% |
+14,946
| New | +$227K |
|
2221
Vipshop
VIPS
$7.4B
| $241K | ﹤0.01% |
26,831
-231,505
| -90% | -$2.04M |
|
2222
Central Garden & Pet Co
CENT
$2.91B
| $240K | ﹤0.01% |
6,830
-5,919
| -46% | -$220K |
|
2223
DaVita
DVA
$11.5B
| $240K | ﹤0.01% |
2,121
-13,039
| -86% | -$1.46M |
|
2224
Intrepid Potash
IPI
$469M
| $240K | ﹤0.01% |
2,927
+340
| +13% | +$18.7K |
|
2225
Personalis
PSNL
$1.39B
| $240K | ﹤0.01% |
29,346
+19,294
| +192% | +$200K |
|
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.