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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 | |
|---|---|---|---|---|---|---|
2451
Korn Ferry
KFY
$4.21B
| $159K | ﹤0.01% |
2,441
-5,797
| -70% | -$390K |
|
2452
PUT
Live Nation Entertainment
LYV
$42.4B
| $159K | ﹤0.01% |
40,500
-62,400
| -61% | -$7.12M |
|
2453
O-I Glass
OI
$1.11B
| $159K | ﹤0.01% |
12,047
-198,909
| -94% | -$2.6M |
|
2454
Park Aerospace
PKE
$823M
| $159K | ﹤0.01% |
12,201
-9,664
| -44% | -$130K |
|
|
PRSU
2455
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $159K | ﹤0.01% |
+4,460
| New | +$163K |
|
|
RUBY
2456
DELISTED
Rubius Therapeutics, Inc
RUBY
| $159K | ﹤0.01% |
28,886
-1,210
| -4% | -$7.68K |
|
2457
DNOW Inc
DNOW
$2.84B
| $158K | ﹤0.01% |
+14,298
| New | +$139K |
|
2458
First Bancorp
FBNC
$2.66B
| $158K | ﹤0.01% |
+3,788
| New | +$169K |
|
2459
Fomento Económico Mexicano
FMX
$41.6B
| $158K | ﹤0.01% |
1,902
-39,725
| -95% | -$3.13M |
|
2460
Acadia Pharmaceuticals
ACAD
$4.95B
| $157K | ﹤0.01% |
6,496
-18,623
| -74% | -$451K |
|
2461
Crescent Energy
CRGY
$3.72B
| $157K | ﹤0.01% |
+9,051
| New | +$134K |
|
2462
Matador Resources
MTDR
$6.08B
| $157K | ﹤0.01% |
2,962
-85,772
| -97% | -$4.05M |
|
2463
UNIFI
UFI
$122M
| $157K | ﹤0.01% |
8,674
-6,236
| -42% | -$123K |
|
2464
Energy Fuels
UUUU
$3.18B
| $157K | ﹤0.01% |
17,157
-6,164
| -26% | -$48.1K |
|
2465
Knowles
KN
$3.4B
| $156K | ﹤0.01% |
7,237
-339,097
| -98% | -$7.42M |
|
|
DSEY
2466
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $156K | ﹤0.01% |
+20,575
| New | +$207K |
|
2467
Axos Financial
AX
$5.81B
| $155K | ﹤0.01% |
3,336
+1,478
| +80% | +$78.1K |
|
2468
PUT
Comcast
CMCSA
$88.8B
| $155K | ﹤0.01% |
54,800
-56,400
| -51% | -$2.72M |
|
2469
Simmons First National
SFNC
$3.43B
| $155K | ﹤0.01% |
5,928
+2,243
| +61% | +$64.8K |
|
|
VG
2470
DELISTED
Vonage Holdings Corporation
VG
| $155K | ﹤0.01% |
7,635
-85,474
| -92% | -$1.75M |
|
2471
Exponent
EXPO
$3.2B
| $154K | ﹤0.01% |
1,422
-7,879
| -85% | -$760K |
|
2472
PUT
Kimberly-Clark
KMB
$36.2B
| $153K | ﹤0.01% |
+9,000
| New | +$1.19M |
|
|
PRA
2473
DELISTED
ProAssurance
PRA
| $153K | ﹤0.01% |
5,709
-8,749
| -61% | -$216K |
|
2474
Brookdale Senior Living
BKD
$3.47B
| $152K | ﹤0.01% |
21,565
-30,353
| -58% | -$185K |
|
2475
Revolve Group
RVLV
$1.75B
| $152K | ﹤0.01% |
2,839
-3,536
| -55% | -$180K |
|
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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.