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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 | |
|---|---|---|---|---|---|---|
2326
Addus HomeCare
ADUS
$2.22B
| $203K | ﹤0.01% |
+2,173
| New | +$175K |
|
2327
Inspire Medical Systems
INSP
$1.7B
| $203K | ﹤0.01% |
792
-6,733
| -89% | -$1.54M |
|
2328
Ryan Specialty Holdings
RYAN
$5.76B
| $203K | ﹤0.01% |
5,236
+1,314
| +34% | +$49.9K |
|
2329
Establishment Labs
ESTA
$2.33B
| $202K | ﹤0.01% |
+3,003
| New | +$176K |
|
2330
CALL
Kinder Morgan
KMI
$69.7B
| $202K | ﹤0.01% |
+150,000
| New | +$2.64M |
|
2331
La-Z-Boy
LZB
$1.63B
| $202K | ﹤0.01% |
+7,647
| New | +$245K |
|
2332
CALL
Workday
WDAY
$42B
| $202K | ﹤0.01% |
47,000
-38,000
| -45% | -$9.06M |
|
|
BERY
2333
DELISTED
Berry Global Group, Inc.
BERY
| $202K | ﹤0.01% |
3,797
-201
| -5% | -$11.8K |
|
2334
PUT
Bristol-Myers Squibb
BMY
$131B
| $201K | ﹤0.01% |
88,800
-17,900
| -17% | -$1.2M |
|
2335
PennyMac Financial
PFSI
$4B
| $201K | ﹤0.01% |
3,779
-4,933
| -57% | -$298K |
|
2336
Silicon Motion
SIMO
$9.07B
| $201K | ﹤0.01% |
+3,010
| New | +$235K |
|
|
SRG
2337
Seritage Growth Properties
SRG
$136M
| $201K | ﹤0.01% |
15,913
-7,346
| -32% | -$81K |
|
|
BRMK
2338
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $201K | ﹤0.01% |
23,207
-15,065
| -39% | -$134K |
|
|
AGEN
2339
Agenus
AGEN
$312M
| $200K | ﹤0.01% |
4,149
+1,726
| +71% | +$93.3K |
|
2340
iShares Core US Aggregate Bond ETF
AGG
$137B
| $200K | ﹤0.01% |
1,872
-960,624
| -100% | -$106M |
|
2341
Ezcorp Inc
EZPW
$1.8B
| $200K | ﹤0.01% |
33,038
-22,569
| -41% | -$141K |
|
|
NEX
2342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | ﹤0.01% |
21,605
-24,097
| -53% | -$173K |
|
2343
PUT
Gilead Sciences
GILD
$162B
| $199K | ﹤0.01% |
44,500
-350,800
| -89% | -$22.4M |
|
2344
Copa Holdings
CPA
$5.8B
| $198K | ﹤0.01% |
+2,371
| New | +$195K |
|
2345
PTC Therapeutics
PTCT
$5.91B
| $198K | ﹤0.01% |
5,317
-10,138
| -66% | -$391K |
|
|
SPR
2346
DELISTED
Spirit AeroSystems
SPR
| $198K | ﹤0.01% |
4,055
-1,133
| -22% | -$53K |
|
2347
Warner Bros
WBD
$66.2B
| $198K | ﹤0.01% |
7,964
+1,863
| +31% | +$51.1K |
|
|
BNFT
2348
DELISTED
Benefitfocus, Inc.
BNFT
| $198K | ﹤0.01% |
15,688
+3,389
| +28% | +$36.2K |
|
2349
Renasant Corp
RNST
$3.96B
| $196K | ﹤0.01% |
5,854
-59,822
| -91% | -$2.19M |
|
2350
Pultegroup
PHM
$24.7B
| $195K | ﹤0.01% |
4,643
-4,876
| -51% | -$242K |
|
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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.