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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.2B
| $8.21M | 0.06% |
64,202
+19,965
| +45% | +$2.41M |
|
|
252
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.21M | 0.06% |
1,475,000
+975,000
| +195% | +$434M |
|
253
Alibaba
BABA
$293B
| $8.2M | 0.06% |
75,407
+22,563
| +43% | +$2.6M |
|
254
PUT
Goldman Sachs
GS
$300B
| $8.13M | 0.06% |
421,300
+197,200
| +88% | +$69.6M |
|
255
CVS Health
CVS
$133B
| $8.13M | 0.06% |
80,275
-22,562
| -22% | -$2.37M |
|
256
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $8.12M | 0.06% |
130,000
-160,000
| -55% | -$9.96M |
|
257
Wyndham Hotels & Resorts
WH
$5.56B
| $8.11M | 0.06% |
95,793
+1,706
| +2% | +$145K |
|
258
Fair Isaac
FICO
$24.3B
| $8.09M | 0.06% |
17,346
+15,411
| +796% | +$7.28M |
|
|
EXAS
259
DELISTED
Exact Sciences
EXAS
| $8.03M | 0.06% |
114,815
+112,052
| +4,055% | +$8.19M |
|
260
Cardinal Health
CAH
$53.9B
| $8.03M | 0.06% |
141,546
-34,505
| -20% | -$1.85M |
|
261
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $7.98M | 0.06% |
200,000
| – | – |
|
262
Plains All American Pipeline
PAA
$17.3B
| $7.92M | 0.06% |
735,815
+115,155
| +19% | +$1.23M |
|
263
PUT
Shopify
SHOP
$152B
| $7.88M | 0.06% |
1,745,000
+533,000
| +44% | +$43.8M |
|
264
The Mosaic Company
MOS
$7.03B
| $7.88M | 0.06% |
118,494
-61,689
| -34% | -$3.09M |
|
|
EMBJ
265
Embraer S.A. ADS
EMBJ
$12.2B
| $7.85M | 0.06% |
+622,552
| New | +$8.84M |
|
266
NIO
NIO
$12.2B
| $7.84M | 0.06% |
372,562
+173,551
| +87% | +$4.09M |
|
267
Sunrun
RUN
$2.34B
| $7.79M | 0.06% |
256,549
+229,340
| +843% | +$6.4M |
|
268
Valmont Industries
VMI
$9.3B
| $7.79M | 0.06% |
32,650
-10,638
| -25% | -$2.42M |
|
269
lululemon athletica
LULU
$13.5B
| $7.76M | 0.06% |
21,238
+15,444
| +267% | +$5.03M |
|
270
Booking.com
BKNG
$149B
| $7.73M | 0.06% |
82,275
-42,500
| -34% | -$3.97M |
|
271
AerCap
AER
$23.7B
| $7.67M | 0.06% |
152,448
-17,036
| -10% | -$1.02M |
|
272
Yum China
YUMC
$16.5B
| $7.66M | 0.06% |
184,374
+68,146
| +59% | +$3.21M |
|
273
Bloom Energy
BE
$60.6B
| $7.63M | 0.06% |
316,086
-82,690
| -21% | -$1.62M |
|
274
VICI Properties
VICI
$29B
| $7.51M | 0.06% |
263,813
+141,283
| +115% | +$3.96M |
|
275
Gilead Sciences
GILD
$162B
| $7.42M | 0.05% |
124,752
+20,128
| +19% | +$1.29M |
|
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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.