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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 | |
|---|---|---|---|---|---|---|
2251
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $231K | ﹤0.01% |
91,300
-102,000
| -53% | -$6.92M |
|
2252
Northrop Grumman
NOC
$80.7B
| $231K | ﹤0.01% |
516
-23,070
| -98% | -$9.52M |
|
2253
CALL
Qorvo
QRVO
$8.41B
| $231K | ﹤0.01% |
147,000
| – | – |
|
|
NS
2254
DELISTED
NuStar Energy L.P.
NS
| $231K | ﹤0.01% |
+15,990
| New | +$258K |
|
2255
Warrior Met Coal
HCC
$4.73B
| $230K | ﹤0.01% |
6,204
-41,444
| -87% | -$1.32M |
|
2256
CALL
lululemon athletica
LULU
$14.2B
| $230K | ﹤0.01% |
3,600
-1,400
| -28% | -$456K |
|
2257
American Eagle Outfitters
AEO
$2.97B
| $229K | ﹤0.01% |
13,614
-42,790
| -76% | -$904K |
|
|
DENN
2258
DELISTED
Denny's
DENN
| $229K | ﹤0.01% |
16,037
+4,969
| +45% | +$75.7K |
|
2259
Gibraltar Industries
ROCK
$1.51B
| $229K | ﹤0.01% |
+5,338
| New | +$281K |
|
2260
Vuzix
VUZI
$215M
| $228K | ﹤0.01% |
34,609
+14,894
| +76% | +$98K |
|
2261
AutoNation
AN
$6.99B
| $227K | ﹤0.01% |
2,279
-17,386
| -88% | -$1.92M |
|
2262
ANI Pharmaceuticals
ANIP
$1.88B
| $227K | ﹤0.01% |
8,061
-3,814
| -32% | -$142K |
|
2263
GlobalFoundries
GFS
$27.6B
| $227K | ﹤0.01% |
+3,630
| New | +$214K |
|
2264
Nelnet
NNI
$4.85B
| $227K | ﹤0.01% |
2,674
-2,477
| -48% | -$213K |
|
2265
RadNet
RDNT
$5.36B
| $227K | ﹤0.01% |
+10,150
| New | +$248K |
|
2266
Red Rock Resorts
RRR
$3.68B
| $226K | ﹤0.01% |
4,656
-22,372
| -83% | -$1.07M |
|
2267
Andersons Inc
ANDE
$2.31B
| $225K | ﹤0.01% |
4,471
+1,655
| +59% | +$69.6K |
|
2268
Cognyte Software
CGNT
$667M
| $225K | ﹤0.01% |
19,858
+4,348
| +28% | +$50.3K |
|
2269
Stratasys
SSYS
$760M
| $225K | ﹤0.01% |
8,846
-342
| -4% | -$8.25K |
|
|
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
| $225K | ﹤0.01% |
54,887
-42,638
| -44% | -$155K |
|
|
NLSN
2271
DELISTED
Nielsen Holdings plc
NLSN
| $225K | ﹤0.01% |
8,267
+1,150
| +16% | +$22.8K |
|
2272
CALL
Alcoa
AA
$12.5B
| $224K | ﹤0.01% |
+9,300
| New | +$675K |
|
|
ACB
2273
Aurora Cannabis
ACB
$185M
| $224K | ﹤0.01% |
5,606
+522
| +10% | +$22.1K |
|
2274
Mercury Insurance
MCY
$5.95B
| $224K | ﹤0.01% |
4,070
-10,968
| -73% | -$591K |
|
2275
Shoals Technologies Group
SHLS
$1.45B
| $224K | ﹤0.01% |
13,124
-26,736
| -67% | -$463K |
|
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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.