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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR S&P Retail ETF
XRT
$323M
| $240K | ﹤0.01% |
3,182
-289,359
| -99% | -$23M |
|
2227
Onto Innovation
ONTO
$13.4B
| $239K | ﹤0.01% |
2,745
-22,623
| -89% | -$2.01M |
|
|
KAMN
2228
DELISTED
Kaman Corp
KAMN
| $239K | ﹤0.01% |
+5,504
| New | +$233K |
|
2229
Future Fuel
FF
$229M
| $238K | ﹤0.01% |
24,481
-5,137
| -17% | -$41.7K |
|
|
FLNA
2230
Filana Therapeutics
FLNA
$46.3M
| $238K | ﹤0.01% |
6,413
+784
| +14% | +$33.2K |
|
2231
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $238K | ﹤0.01% |
42,500
| – | – |
|
|
GLDD
2232
DELISTED
Great Lakes Dredge & Dock
GLDD
| $237K | ﹤0.01% |
16,898
-1,357
| -7% | -$19.5K |
|
2233
OFG Bancorp
OFG
$2.24B
| $237K | ﹤0.01% |
8,878
-53,701
| -86% | -$1.49M |
|
2234
QuinStreet
QNST
$874M
| $237K | ﹤0.01% |
20,465
+357
| +2% | +$4.8K |
|
2235
Sana Biotechnology
SANA
$949M
| $237K | ﹤0.01% |
28,721
+9,559
| +50% | +$77.3K |
|
2236
Viking Therapeutics
VKTX
$3.88B
| $237K | ﹤0.01% |
78,850
-12,947
| -14% | -$46.4K |
|
|
CDMO
2237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $237K | ﹤0.01% |
+11,653
| New | +$237K |
|
2238
Dole
DOLE
$1.31B
| $236K | ﹤0.01% |
+19,037
| New | +$264K |
|
2239
iShares S&P 500 Growth ETF
IVW
$77B
| $236K | ﹤0.01% |
3,096
| – | – |
|
2240
Rayonier Advanced Materials
RYAM
$618M
| $236K | ﹤0.01% |
35,860
-27,548
| -43% | -$168K |
|
|
NEWR
2241
DELISTED
New Relic, Inc.
NEWR
| $236K | ﹤0.01% |
+3,529
| New | +$289K |
|
2242
Pinnacle West Capital
PNW
$12.2B
| $234K | ﹤0.01% |
+2,996
| New | +$214K |
|
|
RC
2243
Ready Capital
RC
$279M
| $234K | ﹤0.01% |
+15,545
| New | +$233K |
|
|
CIR
2244
DELISTED
CIRCOR International, Inc
CIR
| $234K | ﹤0.01% |
8,799
-10,650
| -55% | -$282K |
|
|
CUTR
2245
DELISTED
Cutera, Inc.
CUTR
| $233K | ﹤0.01% |
+3,384
| New | +$137K |
|
2246
Qorvo
QRVO
$8.41B
| $232K | ﹤0.01% |
1,871
-6,976
| -79% | -$944K |
|
2247
PUT
Target
TGT
$66.8B
| $232K | ﹤0.01% |
19,600
-240,600
| -92% | -$52.1M |
|
|
DAY
2248
DELISTED
Dayforce
DAY
| $232K | ﹤0.01% |
3,400
-9,236
| -73% | -$684K |
|
|
LGF.B
2249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $232K | ﹤0.01% |
15,408
-18,364
| -54% | -$266K |
|
2250
Agilysys
AGYS
$3.03B
| $231K | ﹤0.01% |
+5,795
| New | +$233K |
|
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.