We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALLK
2401
DELISTED
Allakos
ALLK
| $173K | ﹤0.01% |
30,398
+9,440
| +45% | +$61K |
|
|
DCH
2402
Dauch Corp
DCH
$1.34B
| $173K | ﹤0.01% |
22,255
-83,517
| -79% | -$712K |
|
2403
CALL
Roku
ROKU
$22.3B
| $173K | ﹤0.01% |
15,400
+4,100
| +36% | +$602K |
|
2404
PUT
Analog Devices
ADI
$185B
| $172K | ﹤0.01% |
21,200
| – | – |
|
2405
Marcus & Millichap
MMI
$1.2B
| $172K | ﹤0.01% |
+3,260
| New | +$156K |
|
2406
CALL
Occidental Petroleum
OXY
$55.7B
| $172K | ﹤0.01% |
200,000
-150,000
| -43% | -$6.63M |
|
2407
Rackspace Technology
RXT
$1.23B
| $172K | ﹤0.01% |
15,382
-1,419
| -8% | -$16.8K |
|
2408
CALL
Cisco
CSCO
$476B
| $171K | ﹤0.01% |
64,100
-1,385,800
| -96% | -$78.4M |
|
|
CBD
2409
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171K | ﹤0.01% |
+33,991
| New | +$144K |
|
2410
PUT
Applied Materials
AMAT
$421B
| $170K | ﹤0.01% |
59,200
-80,400
| -58% | -$11.1M |
|
2411
Domino's
DPZ
$11.9B
| $170K | ﹤0.01% |
417
-32,368
| -99% | -$14.1M |
|
|
MRC
2412
DELISTED
MRC Global
MRC
| $170K | ﹤0.01% |
14,266
-8,361
| -37% | -$78.1K |
|
2413
eHealth
EHTH
$42.5M
| $169K | ﹤0.01% |
13,618
-11,586
| -46% | -$200K |
|
2414
Phibro Animal Health
PAHC
$1.44B
| $169K | ﹤0.01% |
8,458
-11,152
| -57% | -$225K |
|
2415
Navient
NAVI
$892M
| $168K | ﹤0.01% |
9,866
-706
| -7% | -$13K |
|
2416
Banco Santander
SAN
$209B
| $168K | ﹤0.01% |
49,696
+35,015
| +239% | +$123K |
|
2417
Turkcell
TKC
$4.76B
| $168K | ﹤0.01% |
+43,071
| New | +$154K |
|
|
SUMO
2418
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $168K | ﹤0.01% |
14,408
+3,729
| +35% | +$43.2K |
|
|
AUY
2419
DELISTED
Yamana Gold, Inc.
AUY
| $168K | ﹤0.01% |
30,094
-13,258
| -31% | -$62.6K |
|
2420
Argan
AGX
$8.34B
| $167K | ﹤0.01% |
4,117
-1,010
| -20% | -$39.6K |
|
2421
Dime Commercial Bancshares
DCOM
$1.82B
| $167K | ﹤0.01% |
+4,843
| New | +$169K |
|
2422
Dillards
DDS
$9.64B
| $167K | ﹤0.01% |
621
-4,176
| -87% | -$1.08M |
|
2423
Suncor Energy
SU
$72.5B
| $167K | ﹤0.01% |
5,131
-7,053
| -58% | -$209K |
|
2424
Arvinas
ARVN
$559M
| $166K | ﹤0.01% |
2,462
-848
| -26% | -$57.8K |
|
2425
Rogers Corp
ROG
$2.39B
| $165K | ﹤0.01% |
609
-42,135
| -99% | -$11.5M |
|
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.