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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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.4B
| $2.65M | 0.02% |
6,067
-39,349
| -87% | -$19.2M |
|
677
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 0.02% |
5
-1
| -17% | -$485K |
|
678
Seagate
STX
$189B
| $2.64M | 0.02% |
29,361
+25,633
| +688% | +$2.62M |
|
679
Procore
PCOR
$8.34B
| $2.64M | 0.02% |
45,511
+1,946
| +4% | +$124K |
|
680
Krystal Biotech
KRYS
$9.21B
| $2.6M | 0.02% |
39,101
-13,369
| -25% | -$834K |
|
681
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.58M | 0.02% |
28,054
+21,497
| +328% | +$2.12M |
|
682
Snowflake
SNOW
$107B
| $2.57M | 0.02% |
+11,216
| New | +$2.9M |
|
683
Weis Markets
WMK
$1.94B
| $2.57M | 0.02% |
35,984
+4,015
| +13% | +$266K |
|
684
Dow Inc
DOW
$21.6B
| $2.56M | 0.02% |
40,240
-25,426
| -39% | -$1.53M |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $2.56M | 0.02% |
15,810
+7,888
| +100% | +$1.38M |
|
686
Copart
CPRT
$27.2B
| $2.56M | 0.02% |
81,612
-65,044
| -44% | -$2.07M |
|
|
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.02% |
10,230
-16,605
| -62% | -$3.75M |
|
|
SF
688
Stifel
SF
$12.7B
| $2.56M | 0.02% |
56,496
+41,818
| +285% | +$2.01M |
|
689
Ashland
ASH
$3.29B
| $2.56M | 0.02% |
25,968
+11,932
| +85% | +$1.15M |
|
690
Cirrus Logic
CRUS
$6.42B
| $2.53M | 0.02% |
29,859
-6,459
| -18% | -$555K |
|
691
Canadian National Railway
CNI
$76.1B
| $2.53M | 0.02% |
18,856
+17,683
| +1,508% | +$2.21M |
|
692
Axcelis
ACLS
$4.03B
| $2.53M | 0.02% |
33,457
+9,153
| +38% | +$625K |
|
693
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $2.52M | 0.02% |
65,099
-81,998
| -56% | -$3.64M |
|
694
CBRE Group
CBRE
$43B
| $2.52M | 0.02% |
27,543
+2,811
| +11% | +$274K |
|
695
Knight Transportation
KNX
$11.1B
| $2.52M | 0.02% |
49,873
+36,560
| +275% | +$2.02M |
|
696
Dominion Energy
D
$60.5B
| $2.51M | 0.02% |
29,586
-65,342
| -69% | -$5.25M |
|
|
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.5M | 0.02% |
41,287
+29,993
| +266% | +$1.45M |
|
698
Exelon
EXC
$47B
| $2.49M | 0.02% |
52,343
-30,472
| -37% | -$1.29M |
|
699
Simpson Manufacturing
SSD
$7.91B
| $2.49M | 0.02% |
22,820
+18,906
| +483% | +$2.24M |
|
700
NetApp
NTAP
$35.9B
| $2.48M | 0.02% |
29,863
+11,767
| +65% | +$1.02M |
|
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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.