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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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$62.8B
| $3.1M | 0.02% |
99,765
| – | – |
|
602
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.09M | 0.02% |
44,899
+23,783
| +113% | +$1.68M |
|
|
WCC
603
WESCO International
WCC
$17.5B
| $3.08M | 0.02% |
23,671
+10,313
| +77% | +$1.29M |
|
|
GAP
604
The Gap Inc
GAP
$7.26B
| $3.08M | 0.02% |
218,830
-319,553
| -59% | -$5.09M |
|
|
NATI
605
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.02% |
75,888
+61,323
| +421% | +$2.48M |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.02% |
25,515
-220,866
| -90% | -$24M |
|
607
Hanover Insurance
THG
$8.1B
| $3.07M | 0.02% |
20,503
+13,278
| +184% | +$1.86M |
|
608
Chemed
CHE
$7.14B
| $3.06M | 0.02% |
6,036
+2,031
| +51% | +$974K |
|
609
Datadog
DDOG
$98.1B
| $3.06M | 0.02% |
20,187
+14,532
| +257% | +$2.13M |
|
610
Warner Music
WMG
$13.3B
| $3.05M | 0.02% |
80,563
+10,086
| +14% | +$382K |
|
611
Alpha and Omega Semiconductor
AOSL
$959M
| $3.04M | 0.02% |
55,647
+48,241
| +651% | +$2.51M |
|
612
PUT
Intel
INTC
$460B
| $3.04M | 0.02% |
4,345,500
+3,464,300
| +393% | +$172M |
|
613
NetEase
NTES
$84.2B
| $3.04M | 0.02% |
33,887
-6,427
| -16% | -$612K |
|
614
ASML
ASML
$633B
| $3.03M | 0.02% |
4,543
+2,454
| +117% | +$1.64M |
|
615
Cadence Design Systems
CDNS
$92.8B
| $3.03M | 0.02% |
18,451
-1,615
| -8% | -$248K |
|
616
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $3.03M | 0.02% |
100,500
+85,500
| +570% | +$20.3M |
|
|
PARA
617
PUT
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
2,230,000
+400,000
| +22% | +$13.6M |
|
618
Ryder
R
$9.96B
| $3.02M | 0.02% |
38,084
+30,372
| +394% | +$2.36M |
|
619
Apollo Global Management
APO
$74.5B
| $3.01M | 0.02% |
+48,564
| New | +$3.19M |
|
620
Equity Residential
EQR
$25.1B
| $3.01M | 0.02% |
33,479
-21,425
| -39% | -$1.89M |
|
621
Belden
BDC
$4.87B
| $3.01M | 0.02% |
54,311
-4,560
| -8% | -$263K |
|
622
Churchill Downs
CHDN
$5.74B
| $3.01M | 0.02% |
27,136
+6,550
| +32% | +$720K |
|
623
Universal Display
OLED
$3.68B
| $3.01M | 0.02% |
18,008
+11,129
| +162% | +$1.73M |
|
624
Arcus Biosciences
RCUS
$3.49B
| $2.97M | 0.02% |
94,186
+68,297
| +264% | +$2.29M |
|
625
PUT
RingCentral
RNG
$4.8B
| $2.97M | 0.02% |
53,000
-72,000
| -58% | -$10.6M |
|
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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.