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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 | |
|---|---|---|---|---|---|---|
2426
Sinclair Inc
SBGI
$1.06B
| $165K | ﹤0.01% |
5,894
-7,723
| -57% | -$214K |
|
2427
E.W. Scripps
SSP
$265M
| $165K | ﹤0.01% |
7,914
-17,691
| -69% | -$374K |
|
|
NVEI
2428
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $165K | ﹤0.01% |
+2,192
| New | +$134K |
|
|
ESTE
2429
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $165K | ﹤0.01% |
+13,073
| New | +$170K |
|
2430
Clean Energy Fuels
CLNE
$405M
| $164K | ﹤0.01% |
20,702
-22,937
| -53% | -$155K |
|
2431
StoneX
SNEX
$8.07B
| $164K | ﹤0.01% |
11,208
-9,467
| -46% | -$132K |
|
|
TBI
2432
Trueblue
TBI
$308M
| $164K | ﹤0.01% |
+5,691
| New | +$156K |
|
2433
Universal Electronics
UEIC
$60.1M
| $164K | ﹤0.01% |
5,251
+1,040
| +25% | +$36K |
|
|
IBTX
2434
DELISTED
Independent Bank Group, Inc.
IBTX
| $164K | ﹤0.01% |
2,310
-27,665
| -92% | -$2.1M |
|
2435
NBT Bancorp
NBTB
$2.75B
| $163K | ﹤0.01% |
+4,516
| New | +$175K |
|
2436
SPS Commerce
SPSC
$2.6B
| $163K | ﹤0.01% |
1,244
-66,212
| -98% | -$8.29M |
|
2437
VEON
VEON
$3.86B
| $163K | ﹤0.01% |
9,552
-63,548
| -87% | -$1.73M |
|
|
VRNT
2438
DELISTED
Verint Systems
VRNT
| $163K | ﹤0.01% |
3,162
-28,583
| -90% | -$1.47M |
|
|
EGLE
2439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $163K | ﹤0.01% |
2,390
-254
| -10% | -$13.4K |
|
2440
Huntsman Corp
HUN
$1.79B
| $162K | ﹤0.01% |
4,322
-886
| -17% | -$33.4K |
|
2441
Ichor Holdings
ICHR
$2.46B
| $162K | ﹤0.01% |
+4,560
| New | +$178K |
|
2442
National Bank Holdings
NBHC
$1.9B
| $162K | ﹤0.01% |
+4,029
| New | +$179K |
|
2443
ProShares Smart Materials ETF
TINT
$2.03M
| $162K | ﹤0.01% |
4,517
-34,173
| -88% | -$1.26M |
|
2444
Acco Brands
ACCO
$404M
| $161K | ﹤0.01% |
20,089
-13,725
| -41% | -$114K |
|
2445
Children's Place
PLCE
$58.9M
| $161K | ﹤0.01% |
3,257
-4,917
| -60% | -$313K |
|
|
VMEO
2446
DELISTED
Vimeo
VMEO
| $161K | ﹤0.01% |
13,546
-10,257
| -43% | -$137K |
|
2447
Array Technologies
ARRY
$809M
| $160K | ﹤0.01% |
14,168
+3,289
| +30% | +$37K |
|
2448
Keros Therapeutics
KROS
$212M
| $160K | ﹤0.01% |
2,944
+243
| +9% | +$12.5K |
|
2449
CALL
Sun Communities
SUI
$14.6B
| $160K | ﹤0.01% |
+40,000
| New | +$7.43M |
|
2450
AMN Healthcare
AMN
$1.19B
| $159K | ﹤0.01% |
1,521
-8,447
| -85% | -$877K |
|
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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.