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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 | |
|---|---|---|---|---|---|---|
2351
Rush Street Interactive
RSI
$2.9B
| $195K | ﹤0.01% |
26,778
+19,872
| +288% | +$200K |
|
|
2352
CALL
Intuit
INTU
$88.1B
| $194K | ﹤0.01% |
9,900
-3,500
| -26% | -$1.79M |
|
2353
SelectQuote
SLQT
$120M
| $194K | ﹤0.01% |
69,554
-73,863
| -52% | -$356K |
|
2354
Stoneridge
SRI
$205M
| $194K | ﹤0.01% |
9,341
-2,014
| -18% | -$37.1K |
|
2355
Cheesecake Factory
CAKE
$5.34B
| $193K | ﹤0.01% |
4,857
-41,844
| -90% | -$1.6M |
|
|
FL
2356
DELISTED
Foot Locker
FL
| $193K | ﹤0.01% |
6,492
-1,581
| -20% | -$60.4K |
|
2357
Adtran
ADTN
$611M
| $192K | ﹤0.01% |
+10,395
| New | +$206K |
|
2358
PUT
Trade Desk
TTD
$8.31B
| $192K | ﹤0.01% |
+7,400
| New | +$534K |
|
2359
Bright Horizons
BFAM
$3.89B
| $191K | ﹤0.01% |
1,438
-122
| -8% | -$15.8K |
|
2360
Conduent
CNDT
$271M
| $191K | ﹤0.01% |
37,108
-21,297
| -36% | -$105K |
|
2361
CALL
FedEx
FDX
$74.7B
| $191K | ﹤0.01% |
+13,800
| New | +$3.24M |
|
2362
InMode
INMD
$869M
| $191K | ﹤0.01% |
5,183
-27,695
| -84% | -$1.24M |
|
2363
PUT
NIO
NIO
$11.5B
| $191K | ﹤0.01% |
35,000
-244,200
| -87% | -$5.75M |
|
|
SUM
2364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $191K | ﹤0.01% |
6,238
-27,270
| -81% | -$908K |
|
2365
PUT
Cisco
CSCO
$476B
| $190K | ﹤0.01% |
209,900
-608,400
| -74% | -$34.4M |
|
2366
Precigen
PGEN
$2.47B
| $190K | ﹤0.01% |
89,822
+64,372
| +253% | +$157K |
|
|
GTM
2367
ZoomInfo Technologies
GTM
$1.22B
| $190K | ﹤0.01% |
3,177
-3,288
| -51% | -$176K |
|
|
PRMW
2368
DELISTED
Primo Water Corporation
PRMW
| $190K | ﹤0.01% |
13,308
-22,896
| -63% | -$358K |
|
2369
Ameris Bancorp
ABCB
$5.92B
| $189K | ﹤0.01% |
4,301
-48,141
| -92% | -$2.37M |
|
|
HIMX
2370
Himax Technologies
HIMX
$2.4B
| $189K | ﹤0.01% |
+17,429
| New | +$199K |
|
2371
Lakeland Financial Corp
LKFN
$1.55B
| $189K | ﹤0.01% |
2,593
+597
| +30% | +$47.7K |
|
|
BFX
2372
DELISTED
BowFlex Inc.
BFX
| $189K | ﹤0.01% |
+45,908
| New | +$228K |
|
2373
CALL
Monster Beverage
MNST
$92.1B
| $188K | ﹤0.01% |
+250,000
| New | +$10.5M |
|
|
AVLR
2374
DELISTED
Avalara, Inc.
AVLR
| $188K | ﹤0.01% |
+1,893
| New | +$192K |
|
2375
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $187K | ﹤0.01% |
+5,335
| New | +$194K |
|
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.