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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 | |
|---|---|---|---|---|---|---|
|
P
801
Everpure Inc
P
$26.6B
| $2.2M | 0.02% |
62,248
+44,674
| +254% | +$1.3M |
|
802
Anterix
ATEX
$1.87B
| $2.19M | 0.02% |
37,736
-23,980
| -39% | -$1.31M |
|
803
Leggett & Platt
LEG
$1.37B
| $2.18M | 0.02% |
62,759
+51,635
| +464% | +$1.98M |
|
804
AZZ Inc
AZZ
$4.48B
| $2.18M | 0.02% |
45,216
+2,305
| +5% | +$114K |
|
805
Welltower
WELL
$168B
| $2.18M | 0.02% |
22,681
-55,190
| -71% | -$4.79M |
|
806
American International
AIG
$41.8B
| $2.18M | 0.02% |
34,685
+13,710
| +65% | +$824K |
|
807
Monster Beverage
MNST
$91.5B
| $2.17M | 0.02% |
54,396
-34,888
| -39% | -$1.46M |
|
808
Sibanye-Stillwater
SBSW
$6.33B
| $2.17M | 0.02% |
133,655
+38,491
| +40% | +$624K |
|
809
CALL
JPMorgan Chase
JPM
$937B
| $2.16M | 0.02% |
272,700
+182,700
| +203% | +$27M |
|
810
QuidelOrtho
QDEL
$1.21B
| $2.16M | 0.02% |
19,218
+16,102
| +517% | +$1.72M |
|
811
Sensata Technologies
ST
$6.81B
| $2.15M | 0.02% |
42,254
+4,623
| +12% | +$263K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.02% |
49,356
+8,102
| +20% | +$341K |
|
813
Palantir
PLTR
$301B
| $2.15M | 0.02% |
156,210
+115,352
| +282% | +$1.54M |
|
814
STAG Industrial
STAG
$7.44B
| $2.14M | 0.02% |
51,653
+23,678
| +85% | +$977K |
|
|
ALEX
815
DELISTED
Alexander & Baldwin
ALEX
| $2.13M | 0.02% |
92,015
-38,367
| -29% | -$884K |
|
816
PUT
Wynn Resorts
WYNN
$10.2B
| $2.13M | 0.02% |
350,200
+103,700
| +42% | +$8.74M |
|
817
Albemarle
ALB
$14B
| $2.13M | 0.02% |
9,629
+1,988
| +26% | +$420K |
|
818
Fiverr
FVRR
$340M
| $2.13M | 0.02% |
27,955
-34,887
| -56% | -$2.77M |
|
819
CALL
Air Products & Chemicals
APD
$65.2B
| $2.13M | 0.02% |
50,000
| – | – |
|
820
Senseonics Holdings Inc
SENS
$272M
| $2.12M | 0.02% |
53,879
+50,727
| +1,609% | +$2.32M |
|
|
HI
821
DELISTED
Hillenbrand
HI
| $2.12M | 0.02% |
48,001
-39,414
| -45% | -$1.86M |
|
822
Spire
SR
$4.73B
| $2.12M | 0.02% |
29,537
+24,968
| +546% | +$1.66M |
|
823
Bruker
BRKR
$9.79B
| $2.12M | 0.02% |
32,946
+3,557
| +12% | +$243K |
|
824
Cigna
CI
$74.5B
| $2.11M | 0.02% |
8,815
-3,771
| -30% | -$883K |
|
825
CALL
Johnson & Johnson
JNJ
$613B
| $2.11M | 0.02% |
860,100
+788,100
| +1,095% | +$134M |
|
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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.