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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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$10.4B
| $1.83M | 0.01% |
49,644
-14,157
| -22% | -$503K |
|
|
XHR
927
Xenia Hotels & Resorts
XHR
$1.89B
| $1.82M | 0.01% |
94,532
+73,723
| +354% | +$1.35M |
|
928
Rapid7
RPD
$680M
| $1.82M | 0.01% |
16,378
-25,215
| -61% | -$2.53M |
|
|
API
929
Agora
API
$344M
| $1.82M | 0.01% |
182,878
+157,460
| +619% | +$1.77M |
|
930
Public Service Enterprise Group
PEG
$38.2B
| $1.81M | 0.01% |
25,800
-36,102
| -58% | -$2.39M |
|
931
CrowdStrike
CRWD
$206B
| $1.8M | 0.01% |
31,772
+11,156
| +54% | +$520K |
|
932
Cavco Industries
CVCO
$4.2B
| $1.8M | 0.01% |
7,463
-5,608
| -43% | -$1.55M |
|
933
United States Oil Fund
USO
$1.91B
| $1.8M | 0.01% |
24,248
-289,044
| -92% | -$19.4M |
|
934
ServiceNow
NOW
$118B
| $1.8M | 0.01% |
16,125
-215
| -1% | -$24.1K |
|
935
Tennant Co
TNC
$1.46B
| $1.79M | 0.01% |
22,776
-2,702
| -11% | -$213K |
|
936
Ralph Lauren
RL
$22.6B
| $1.79M | 0.01% |
15,805
-5,663
| -26% | -$667K |
|
937
EastGroup Properties
EGP
$11.2B
| $1.79M | 0.01% |
8,793
-34
| -0.4% | -$6.73K |
|
938
PUT
JD.com
JD
$44.6B
| $1.76M | 0.01% |
136,000
-228,800
| -63% | -$15.5M |
|
939
Marriott Vacations Worldwide
VAC
$3.35B
| $1.76M | 0.01% |
11,151
+7,366
| +195% | +$1.18M |
|
940
Badger Meter
BMI
$3.97B
| $1.76M | 0.01% |
17,609
-17,074
| -49% | -$1.67M |
|
941
LPL Financial
LPLA
$28.4B
| $1.75M | 0.01% |
9,604
+7,009
| +270% | +$1.22M |
|
|
EFC
942
Ellington Financial
EFC
$1.67B
| $1.75M | 0.01% |
98,665
-9,704
| -9% | -$171K |
|
943
Arbor Realty Trust
ABR
$963M
| $1.75M | 0.01% |
102,503
+65,321
| +176% | +$1.15M |
|
944
Kimco Realty
KIM
$17.1B
| $1.75M | 0.01% |
70,794
+42,188
| +147% | +$1.02M |
|
945
CALL
MetLife
MET
$62B
| $1.74M | 0.01% |
+350,000
| New | +$23.7M |
|
946
Kilroy Realty
KRC
$4.54B
| $1.74M | 0.01% |
22,812
-28,377
| -55% | -$1.99M |
|
947
Franklin Electric
FELE
$4.73B
| $1.74M | 0.01% |
20,944
-25,999
| -55% | -$2.23M |
|
948
Insulet
PODD
$11.8B
| $1.74M | 0.01% |
6,516
-11,871
| -65% | -$2.91M |
|
949
Alkermes
ALKS
$8.31B
| $1.73M | 0.01% |
65,921
+2,835
| +4% | +$70.2K |
|
950
PUT
Autodesk
ADSK
$49.6B
| $1.72M | 0.01% |
+142,000
| New | +$32.7M |
|
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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.