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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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$16.8B
| $1.72M | 0.01% |
36,935
+9,510
| +35% | +$420K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
9,992
+2,690
| +37% | +$402K |
|
953
Pan American Silver
PAAS
$18.4B
| $1.72M | 0.01% |
62,858
+24,616
| +64% | +$606K |
|
954
Duke Energy
DUK
$96.9B
| $1.72M | 0.01% |
15,357
-33,402
| -69% | -$3.47M |
|
|
WWE
955
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.01% |
27,334
-1,021
| -4% | -$56.4K |
|
956
Crane NXT
CXT
$3.09B
| $1.71M | 0.01% |
45,347
+7,739
| +21% | +$279K |
|
957
Eagle Materials
EXP
$6.59B
| $1.71M | 0.01% |
13,281
-25,642
| -66% | -$3.64M |
|
958
Vornado Realty Trust
VNO
$7.51B
| $1.7M | 0.01% |
37,533
-19,442
| -34% | -$851K |
|
959
Lyft
LYFT
$6.22B
| $1.7M | 0.01% |
44,281
+36,129
| +443% | +$1.41M |
|
960
Baxter International
BAX
$14.5B
| $1.7M | 0.01% |
21,901
-39,595
| -64% | -$3.32M |
|
961
Mine Safety
MSA
$7.42B
| $1.7M | 0.01% |
12,796
+1,755
| +16% | +$242K |
|
962
Sarepta Therapeutics
SRPT
$1.68B
| $1.69M | 0.01% |
+21,668
| New | +$1.66M |
|
963
Icon
ICLR
$12.2B
| $1.69M | 0.01% |
+6,958
| New | +$1.74M |
|
964
Essential Properties Realty Trust
EPRT
$6.74B
| $1.69M | 0.01% |
66,784
+47,633
| +249% | +$1.23M |
|
|
ECHO
965
EchoStar
ECHO
$24.9B
| $1.69M | 0.01% |
69,405
+3,185
| +5% | +$78.5K |
|
966
W.W. Grainger
GWW
$64.7B
| $1.68M | 0.01% |
3,263
-239
| -7% | -$118K |
|
967
Cabot Corp
CBT
$4.62B
| $1.68M | 0.01% |
24,553
+10,609
| +76% | +$700K |
|
|
EFOR
968
Everforth Inc
EFOR
$1.22B
| $1.68M | 0.01% |
14,385
+6,507
| +83% | +$738K |
|
|
ELME
969
Elme Communities
ELME
$146M
| $1.68M | 0.01% |
65,812
+2,779
| +4% | +$68.5K |
|
970
Gaming and Leisure Properties
GLPI
$12.7B
| $1.68M | 0.01% |
35,759
+1,866
| +6% | +$83.9K |
|
971
Illinois Tool Works
ITW
$83B
| $1.67M | 0.01% |
7,996
-5,110
| -39% | -$1.14M |
|
972
SI-BONE Inc
SIBN
$818M
| $1.67M | 0.01% |
74,054
-97,877
| -57% | -$2.03M |
|
|
SWCH
973
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.67M | 0.01% |
54,206
+44,870
| +481% | +$1.2M |
|
974
American Water Works
AWK
$26.1B
| $1.67M | 0.01% |
10,079
-5,508
| -35% | -$873K |
|
975
Eaton
ETN
$170B
| $1.66M | 0.01% |
10,962
-16,687
| -60% | -$2.61M |
|
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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.