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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 | |
|---|---|---|---|---|---|---|
626
Cable One
CABO
$252M
| $2.97M | 0.02% |
2,026
+723
| +55% | +$1.1M |
|
627
Ingredion
INGR
$6.34B
| $2.96M | 0.02% |
34,025
+16,306
| +92% | +$1.48M |
|
628
Chipotle Mexican Grill
CMG
$47.5B
| $2.96M | 0.02% |
93,650
-61,600
| -40% | -$1.86M |
|
629
Entegris
ENTG
$19B
| $2.96M | 0.02% |
22,571
+11,066
| +96% | +$1.42M |
|
630
Manhattan Associates
MANH
$11B
| $2.96M | 0.02% |
21,315
+8,122
| +62% | +$1.09M |
|
631
Moody's
MCO
$83.7B
| $2.95M | 0.02% |
8,732
+536
| +7% | +$180K |
|
632
Kraft Heinz
KHC
$31.2B
| $2.93M | 0.02% |
74,277
-518,857
| -87% | -$19.4M |
|
633
AstraZeneca
AZN
$246B
| $2.92M | 0.02% |
22,022
+5,486
| +33% | +$658K |
|
634
CALL
ARK Innovation ETF
ARKK
$5.84B
| $2.92M | 0.02% |
+409,100
| New | +$28.9M |
|
|
GRFS
635
Grifois
GRFS
$5.34B
| $2.91M | 0.02% |
+248,858
| New | +$2.86M |
|
636
New York Times
NYT
$12.3B
| $2.9M | 0.02% |
63,349
+9,788
| +18% | +$424K |
|
637
PACCAR
PCAR
$69.7B
| $2.9M | 0.02% |
49,385
-12,930
| -21% | -$789K |
|
638
West Pharmaceutical
WST
$24.6B
| $2.9M | 0.02% |
7,059
+982
| +16% | +$384K |
|
639
Privia Health
PRVA
$3.02B
| $2.9M | 0.02% |
+108,330
| New | +$2.56M |
|
640
Flowserve
FLS
$9.76B
| $2.9M | 0.02% |
80,640
+40,760
| +102% | +$1.33M |
|
641
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$70.1M
| $2.88M | 0.02% |
70,000
| – | – |
|
642
VeriSign
VRSN
$27.1B
| $2.87M | 0.02% |
12,901
-1,952
| -13% | -$426K |
|
643
McCormick & Company Non-Voting
MKC
$13.9B
| $2.87M | 0.02% |
28,717
+4,096
| +17% | +$400K |
|
644
Teladoc Health
TDOC
$1.22B
| $2.86M | 0.02% |
39,689
+32,149
| +426% | +$2.32M |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $2.85M | 0.02% |
16,974
+12,509
| +280% | +$2.06M |
|
646
MKS Inc
MKSI
$20.8B
| $2.85M | 0.02% |
18,999
+8,051
| +74% | +$1.25M |
|
|
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
| $2.85M | 0.02% |
21,330
+9,340
| +78% | +$1.02M |
|
648
Truist Financial
TFC
$63.5B
| $2.84M | 0.02% |
50,100
+29,700
| +146% | +$1.83M |
|
649
Middlesex Water
MSEX
$1.07B
| $2.84M | 0.02% |
26,993
-39,084
| -59% | -$3.98M |
|
|
MPT
650
Medical Properties Trust
MPT
$2.74B
| $2.84M | 0.02% |
134,162
-20,185
| -13% | -$435K |
|
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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.