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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$126B
| $6.03M | 0.04% |
150,383
+87,490
| +139% | +$4.5M |
|
327
Silicon Laboratories
SLAB
$7.17B
| $6.02M | 0.04% |
40,052
-18,432
| -32% | -$2.95M |
|
|
HYZN
328
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.01M | 0.04% |
+18,797
| New | +$5.21M |
|
329
PUT
General Motors
GM
$80.4B
| $5.98M | 0.04% |
3,687,200
+2,135,000
| +138% | +$107M |
|
330
Nutanix
NTNX
$16B
| $5.95M | 0.04% |
222,010
+63,619
| +40% | +$1.7M |
|
331
iShares Core S&P 500 ETF
IVV
$878B
| $5.95M | 0.04% |
+13,121
| New | +$5.87M |
|
332
Blackrock
BLK
$169B
| $5.93M | 0.04% |
7,760
-5,945
| -43% | -$4.64M |
|
333
Graco
GGG
$12.9B
| $5.9M | 0.04% |
84,616
+27,779
| +49% | +$2M |
|
334
Douglas Emmett
DEI
$1.98B
| $5.89M | 0.04% |
176,222
+109,943
| +166% | +$3.61M |
|
|
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
| $5.89M | 0.04% |
93,832
+75,305
| +406% | +$4.63M |
|
336
NiSource
NI
$21.3B
| $5.88M | 0.04% |
184,949
+64,614
| +54% | +$1.88M |
|
337
First Solar
FSLR
$22.7B
| $5.88M | 0.04% |
70,196
-831
| -1% | -$63.6K |
|
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.87M | 0.04% |
223,749
-1,576,670
| -88% | -$41.8M |
|
339
PUT
Etsy
ETSY
$7.75B
| $5.85M | 0.04% |
578,000
-385,000
| -40% | -$57.2M |
|
340
PUT
Charter Communications
CHTR
$17.3B
| $5.84M | 0.04% |
100,000
-150,000
| -60% | -$88.1M |
|
341
Realty Income
O
$59.6B
| $5.82M | 0.04% |
83,950
+15,979
| +24% | +$1.09M |
|
342
GSK
GSK
$104B
| $5.82M | 0.04% |
106,798
+96,314
| +919% | +$5.23M |
|
343
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.8M | 0.04% |
8,302
-1,598
| -16% | -$1.01M |
|
344
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.72M | 0.04% |
6,002,000
+4,544,000
| +312% | +$617M |
|
345
WEX
WEX
$6.37B
| $5.68M | 0.04% |
31,846
+6,990
| +28% | +$1.14M |
|
346
MongoDB
MDB
$27.1B
| $5.68M | 0.04% |
12,806
+10,493
| +454% | +$4.1M |
|
347
PUT
Bank of America
BAC
$435B
| $5.63M | 0.04% |
2,673,800
+949,400
| +55% | +$42.8M |
|
348
American Electric Power
AEP
$69.6B
| $5.62M | 0.04% |
56,304
-173,146
| -75% | -$15.8M |
|
349
Extra Space Storage
EXR
$31.3B
| $5.61M | 0.04% |
27,260
+17,678
| +184% | +$3.51M |
|
350
Legend Biotech
LEGN
$3.59B
| $5.6M | 0.04% |
154,215
-138,010
| -47% | -$5.45M |
|
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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.