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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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Financials ETF
VFH
$13.7B
| $224K | ﹤0.01% |
2,400
+588
| +32% | +$56.3K |
|
2277
Domo
DOMO
$179M
| $223K | ﹤0.01% |
4,419
+1,887
| +75% | +$85.8K |
|
|
OTLY
2278
Oatly Group
OTLY
$437M
| $223K | ﹤0.01% |
2,222
+721
| +48% | +$95.1K |
|
|
VSTO
2279
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
6,246
+762
| +14% | +$29.5K |
|
2280
Applied Industrial Technologies
AIT
$13.3B
| $221K | ﹤0.01% |
2,148
-15,509
| -88% | -$1.54M |
|
2281
Atlantic Union Bankshares
AUB
$6.02B
| $221K | ﹤0.01% |
6,013
+1,895
| +46% | +$75.7K |
|
2282
CALL
Beyond Meat
BYND
$272M
| $221K | ﹤0.01% |
+88,600
| New | +$4.87M |
|
|
2283
CALL
TSMC
TSM
$2.17T
| $221K | ﹤0.01% |
58,000
+6,900
| +14% | +$807K |
|
2284
Westlake Corp
WLK
$9.93B
| $221K | ﹤0.01% |
1,788
-1,969
| -52% | -$215K |
|
|
EXE
2285
Expand Energy Corp
EXE
$21.3B
| $220K | ﹤0.01% |
2,530
-25,316
| -91% | -$1.86M |
|
2286
Flex
FLEX
$45.3B
| $219K | ﹤0.01% |
15,664
+2,353
| +18% | +$30.1K |
|
2287
Genmab
GMAB
$18.3B
| $219K | ﹤0.01% |
6,050
+513
| +9% | +$17.6K |
|
|
TRTN
2288
DELISTED
Triton International Limited
TRTN
| $218K | ﹤0.01% |
3,112
-34,390
| -92% | -$2.22M |
|
2289
Atmos Energy
ATO
$28.7B
| $217K | ﹤0.01% |
1,818
-32,806
| -95% | -$3.58M |
|
2290
Organogenesis Holdings
ORGO
$310M
| $217K | ﹤0.01% |
28,530
-39,107
| -58% | -$303K |
|
|
CVAC
2291
DELISTED
CureVac
CVAC
| $216K | ﹤0.01% |
11,001
-216,619
| -95% | -$4.33M |
|
2292
PUT
Oracle
ORCL
$413B
| $216K | ﹤0.01% |
15,600
-884,100
| -98% | -$71.6M |
|
2293
Take-Two Interactive
TTWO
$43.5B
| $215K | ﹤0.01% |
1,396
-5,171
| -79% | -$827K |
|
2294
WillScot Mobile Mini Holdings
WSC
$4.67B
| $215K | ﹤0.01% |
5,502
-50,019
| -90% | -$1.88M |
|
2295
Elastic
ESTC
$7.27B
| $214K | ﹤0.01% |
2,411
-3,043
| -56% | -$272K |
|
2296
Genius Sports
GENI
$2.09B
| $214K | ﹤0.01% |
+46,500
| New | +$268K |
|
2297
The Joint Corp
JYNT
$117M
| $212K | ﹤0.01% |
5,993
-7,728
| -56% | -$357K |
|
2298
Merit Medical Systems
MMSI
$5.24B
| $212K | ﹤0.01% |
3,193
-1,057
| -25% | -$63.6K |
|
2299
Pembina Pipeline
PBA
$27.9B
| $212K | ﹤0.01% |
+5,650
| New | +$191K |
|
2300
Radware
RDWR
$1.17B
| $212K | ﹤0.01% |
6,627
-20,689
| -76% | -$688K |
|
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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.