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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 | |
|---|---|---|---|---|---|---|
|
MILE
2376
DELISTED
Metromile, Inc. Common Stock
MILE
| $187K | ﹤0.01% |
141,329
+63,079
| +81% | +$91.3K |
|
2377
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
| $186K | ﹤0.01% |
+3,000
| New | +$305K |
|
2378
RBC Bearings
RBC
$17.9B
| $186K | ﹤0.01% |
959
-19,673
| -95% | -$3.75M |
|
|
ITCI
2379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
3,033
-57,215
| -95% | -$2.97M |
|
2380
Frontline
FRO
$8.81B
| $184K | ﹤0.01% |
20,859
-10,228
| -33% | -$81K |
|
2381
Hanmi Financial
HAFC
$954M
| $184K | ﹤0.01% |
7,493
-22,240
| -75% | -$573K |
|
|
KZIA
2382
Kazia Therapeutics
KZIA
$141M
| $184K | ﹤0.01% |
478
-204
| -30% | -$72.9K |
|
|
ZUO
2383
DELISTED
Zuora, Inc.
ZUO
| $184K | ﹤0.01% |
12,300
-17,956
| -59% | -$277K |
|
|
RDUS
2384
DELISTED
Radius Recycling
RDUS
| $183K | ﹤0.01% |
3,532
-4,057
| -53% | -$183K |
|
|
DHC
2385
Diversified Healthcare Trust
DHC
$2.11B
| $182K | ﹤0.01% |
56,802
-195,053
| -77% | -$596K |
|
|
PPLI
2386
People Inc
PPLI
$3.2B
| $182K | ﹤0.01% |
+2,209
| New | +$215K |
|
|
TWO
2387
Two Harbors Investment
TWO
$1.26B
| $182K | ﹤0.01% |
8,234
-6,152
| -43% | -$134K |
|
2388
PUT
Capital One
COF
$135B
| $181K | ﹤0.01% |
+6,700
| New | +$977K |
|
2389
HNI Corp
HNI
$3.53B
| $181K | ﹤0.01% |
4,877
-1,536
| -24% | -$62K |
|
2390
UFP Industries
UFPI
$5.19B
| $181K | ﹤0.01% |
2,343
-25,384
| -92% | -$2.12M |
|
2391
CALL
Bristol-Myers Squibb
BMY
$131B
| $179K | ﹤0.01% |
150,100
-99,900
| -40% | -$6.71M |
|
|
SNP
2392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $179K | ﹤0.01% |
+3,621
| New | +$181K |
|
2393
National Healthcare
NHC
$3.43B
| $178K | ﹤0.01% |
2,537
-1,295
| -34% | -$87.1K |
|
2394
Sotera Health
SHC
$5.39B
| $178K | ﹤0.01% |
8,213
+410
| +5% | +$8.7K |
|
2395
Revolution Medicines
RVMD
$42.1B
| $177K | ﹤0.01% |
6,942
+2,251
| +48% | +$49K |
|
2396
Scholastic
SCHL
$753M
| $177K | ﹤0.01% |
+4,388
| New | +$181K |
|
|
VTLE
2397
DELISTED
Vital Energy
VTLE
| $177K | ﹤0.01% |
2,232
-12,493
| -85% | -$906K |
|
2398
Marqeta
MQ
$1.74B
| $176K | ﹤0.01% |
3,988
+13
| +0.3% | +$604 |
|
2399
MannKind Corp
MNKD
$1.24B
| $175K | ﹤0.01% |
47,677
-39,136
| -45% | -$143K |
|
|
ARGO
2400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $175K | ﹤0.01% |
+4,243
| New | +$203K |
|
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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.