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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 | |
|---|---|---|---|---|---|---|
|
UMH
976
UMH Properties
UMH
$1.3B
| $1.66M | 0.01% |
67,674
+60,539
| +848% | +$1.45M |
|
977
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.66M | 0.01% |
57,775
+4,026
| +7% | +$109K |
|
978
Clean Harbors
CLH
$16.4B
| $1.66M | 0.01% |
14,850
-1,118
| -7% | -$110K |
|
979
Dogness International Corp
DOGZ
$13.6M
| $1.66M | 0.01% |
13,791
-34,889
| -72% | -$2.81M |
|
|
OLPX
980
DELISTED
Olaplex Holdings
OLPX
| $1.66M | 0.01% |
+105,972
| New | +$2.02M |
|
981
Dollar Tree
DLTR
$25.2B
| $1.65M | 0.01% |
10,328
-1,274
| -11% | -$180K |
|
982
GoDaddy
GDDY
$11.3B
| $1.65M | 0.01% |
19,765
-8,213
| -29% | -$649K |
|
983
Olin
OLN
$2.17B
| $1.65M | 0.01% |
31,608
+22,842
| +261% | +$1.17M |
|
984
Omega Healthcare
OHI
$14.5B
| $1.65M | 0.01% |
52,911
+4,584
| +9% | +$135K |
|
985
Skyworks Solutions
SWKS
$9.97B
| $1.65M | 0.01% |
12,348
-809
| -6% | -$114K |
|
986
Marathon Digital Holdings
MARA
$4.51B
| $1.64M | 0.01% |
58,779
+31,087
| +112% | +$808K |
|
987
PG&E
PCG
$38.5B
| $1.64M | 0.01% |
137,484
+110,008
| +400% | +$1.3M |
|
988
Louisiana-Pacific
LPX
$5.42B
| $1.64M | 0.01% |
26,378
+20,434
| +344% | +$1.41M |
|
989
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.64M | 0.01% |
72,517
-151,236
| -68% | -$3.52M |
|
|
NPTN
990
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.01% |
107,647
-7,080
| -6% | -$108K |
|
991
Allogene Therapeutics
ALLO
$652M
| $1.64M | 0.01% |
179,618
+55,994
| +45% | +$583K |
|
992
Equifax
EFX
$20.6B
| $1.63M | 0.01% |
6,881
+3,344
| +95% | +$788K |
|
993
Bloomin' Brands
BLMN
$765M
| $1.63M | 0.01% |
74,313
+63,394
| +581% | +$1.37M |
|
994
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.63M | 0.01% |
35,446
-8,751
| -20% | -$417K |
|
995
Wintrust Financial
WTFC
$11.1B
| $1.63M | 0.01% |
17,515
+11,509
| +192% | +$1.12M |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $1.63M | 0.01% |
5,546
+304
| +6% | +$98.8K |
|
|
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | 0.01% |
62,688
+13,536
| +28% | +$322K |
|
998
CF Industries
CF
$18.2B
| $1.63M | 0.01% |
15,767
-9,446
| -37% | -$762K |
|
999
LivaNova
LIVN
$4.61B
| $1.62M | 0.01% |
19,842
+15,140
| +322% | +$1.18M |
|
|
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
28,997
-13,133
| -31% | -$703K |
|
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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.