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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 | |
|---|---|---|---|---|---|---|
576
Moog Inc Class A
MOG.A
$12.4B
| $3.3M | 0.02% |
37,618
+17,585
| +88% | +$1.42M |
|
577
Sprouts Farmers Market
SFM
$8.31B
| $3.3M | 0.02% |
103,201
-148,147
| -59% | -$4.43M |
|
|
SDC
578
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.3M | 0.02% |
+650,000
| New | +$1.51M |
|
|
RBCP
579
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.29M | 0.02% |
+33,000
| New | +$3.31M |
|
580
CubeSmart
CUBE
$9.46B
| $3.27M | 0.02% |
62,885
+30,258
| +93% | +$1.53M |
|
581
Franco-Nevada
FNV
$41.3B
| $3.27M | 0.02% |
20,505
+12,359
| +152% | +$1.78M |
|
582
CALL
MongoDB
MDB
$29.1B
| $3.27M | 0.02% |
+30,000
| New | +$11.7M |
|
583
Matsons
MATX
$6.3B
| $3.27M | 0.02% |
27,077
-21,110
| -44% | -$2.13M |
|
|
SAIL
584
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.26M | 0.02% |
63,679
-16,668
| -21% | -$713K |
|
585
Roblox
RBLX
$26.3B
| $3.23M | 0.02% |
69,888
+21,186
| +44% | +$1.28M |
|
586
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.22M | 0.02% |
189,400
+150,000
| +381% | +$48.5M |
|
587
Kinder Morgan
KMI
$69.9B
| $3.18M | 0.02% |
168,362
-1,508,921
| -90% | -$26.6M |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.18M | 0.02% |
39,321
+29,150
| +287% | +$2.47M |
|
|
JOBS
589
DELISTED
51job Inc
JOBS
| $3.18M | 0.02% |
54,338
-51,816
| -49% | -$2.65M |
|
590
Mercado Libre
MELI
$96.4B
| $3.16M | 0.02% |
2,659
-2,111
| -44% | -$2.3M |
|
|
SDC
591
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.16M | 0.02% |
+1,221,158
| New | +$2.83M |
|
592
FTI Consulting
FCN
$4.39B
| $3.15M | 0.02% |
20,069
+9,379
| +88% | +$1.4M |
|
593
Gerdau
GGB
$9.89B
| $3.15M | 0.02% |
+617,803
| New | +$2.65M |
|
594
Enterprise Products Partners
EPD
$81.9B
| $3.15M | 0.02% |
122,135
+4,232
| +4% | +$103K |
|
595
Hain Celestial
HAIN
$45.8M
| $3.14M | 0.02% |
91,375
+84,966
| +1,326% | +$3.09M |
|
596
Xcel Energy
XEL
$48.3B
| $3.14M | 0.02% |
43,531
-306,987
| -88% | -$21.1M |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$1.86B
| $3.14M | 0.02% |
127,162
-25,542
| -17% | -$686K |
|
598
iShares MSCI India ETF
INDA
$6.6B
| $3.13M | 0.02% |
70,284
-13,360
| -16% | -$598K |
|
599
Madrigal Pharmaceuticals
MDGL
$11.1B
| $3.13M | 0.02% |
31,869
+17,968
| +129% | +$1.51M |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.12M | 0.02% |
177,896
+119,487
| +205% | +$2.1M |
|
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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.