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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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.96M | 0.04% |
79,700
-64,041
| -45% | -$4.11M |
|
402
Marriott International
MAR
$98.3B
| $4.96M | 0.04% |
28,210
+12,244
| +77% | +$2.04M |
|
403
Illumina
ILMN
$31B
| $4.95M | 0.04% |
14,573
-50,048
| -77% | -$16.9M |
|
404
Host Hotels & Resorts
HST
$17.2B
| $4.92M | 0.04% |
253,144
+177,640
| +235% | +$3.21M |
|
|
AXNX
405
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.9M | 0.04% |
78,214
-62,955
| -45% | -$3.39M |
|
406
Black Hills Corp
BKH
$5.42B
| $4.81M | 0.04% |
62,458
+11,458
| +22% | +$797K |
|
407
Citizens Financial Group
CFG
$30.3B
| $4.81M | 0.04% |
106,013
+33,642
| +46% | +$1.73M |
|
408
Frontier Group Holdings
ULCC
$1.55B
| $4.79M | 0.04% |
+422,659
| New | +$5.31M |
|
409
Azenta
AZTA
$1.3B
| $4.79M | 0.04% |
57,748
+14,156
| +32% | +$1.21M |
|
410
RH
RH
$3.13B
| $4.78M | 0.04% |
14,672
+4,401
| +43% | +$1.76M |
|
|
SCHW
411
Charles Schwab
SCHW
$183B
| $4.77M | 0.04% |
56,625
-284,114
| -83% | -$25M |
|
412
FuelCell Energy
FCEL
$1.73B
| $4.76M | 0.04% |
27,573
-5,006
| -15% | -$793K |
|
413
CALL
Accenture
ACN
$102B
| $4.76M | 0.03% |
58,500
+23,200
| +66% | +$7.82M |
|
414
Essential Utilities
WTRG
$11.3B
| $4.76M | 0.03% |
93,026
+77,796
| +511% | +$3.75M |
|
|
MRTX
415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.71M | 0.03% |
57,310
+46,511
| +431% | +$4.76M |
|
416
Lindsay Corp
LNN
$1.13B
| $4.71M | 0.03% |
29,988
-18
| -0.1% | -$2.48K |
|
417
Arrowhead Research
ARWR
$11.9B
| $4.7M | 0.03% |
102,293
-28,108
| -22% | -$1.39M |
|
418
S&P Global
SPGI
$121B
| $4.69M | 0.03% |
11,436
-12,338
| -52% | -$5.03M |
|
419
CALL
IBM
IBM
$211B
| $4.68M | 0.03% |
240,000
-197,800
| -45% | -$25.8M |
|
420
EnerSys
ENS
$6.78B
| $4.68M | 0.03% |
62,750
-3,798
| -6% | -$284K |
|
|
PPLT
421
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $4.68M | 0.03% |
509,550
-376,220
| -42% | -$3.6M |
|
422
Rayonier
RYN
$6.55B
| $4.67M | 0.03% |
125,274
+102,458
| +449% | +$3.64M |
|
423
PUT
Roblox
RBLX
$25.4B
| $4.65M | 0.03% |
309,000
+4,700
| +2% | +$284K |
|
424
Centene
CNC
$30.7B
| $4.65M | 0.03% |
55,241
+17,214
| +45% | +$1.41M |
|
425
Hilton Grand Vacations
HGV
$3.59B
| $4.64M | 0.03% |
89,167
+25,916
| +41% | +$1.31M |
|
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.