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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 | |
|---|---|---|---|---|---|---|
1001
CALL
NetEase
NTES
$83.6B
| $1.62M | 0.01% |
+105,300
| New | +$10M |
|
1002
Asbury Automotive
ABG
$4B
| $1.62M | 0.01% |
10,099
-4,921
| -33% | -$861K |
|
|
JNPR
1003
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.01% |
+43,336
| New | +$1.49M |
|
1004
iQIYI
IQ
$1.28B
| $1.61M | 0.01% |
353,669
+49,299
| +16% | +$206K |
|
1005
CALL
McKesson
MCK
$97.4B
| $1.61M | 0.01% |
+105,000
| New | +$28.6M |
|
1006
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.6M | 0.01% |
26,157
+855
| +3% | +$43.6K |
|
1007
ICU Medical
ICUI
$4.3B
| $1.6M | 0.01% |
7,193
+2,248
| +45% | +$504K |
|
1008
CALL
Autodesk
ADSK
$50.1B
| $1.6M | 0.01% |
+125,000
| New | +$28.8M |
|
1009
Saia
SAIA
$9.96B
| $1.6M | 0.01% |
6,562
+1,395
| +27% | +$386K |
|
1010
Weyerhaeuser
WY
$18.6B
| $1.6M | 0.01% |
42,142
+14,355
| +52% | +$569K |
|
1011
iShares Latin America 40 ETF
ILF
$3.81B
| $1.59M | 0.01% |
52,424
-43,465
| -45% | -$1.15M |
|
1012
CALL
GameStop
GME
$8.62B
| $1.59M | 0.01% |
+400,000
| New | +$11.8M |
|
1013
Intellia Therapeutics
NTLA
$1.58B
| $1.59M | 0.01% |
21,833
-10,017
| -31% | -$849K |
|
|
TTCF
1014
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.59M | 0.01% |
126,044
-63,079
| -33% | -$798K |
|
1015
SiTime
SITM
$17.4B
| $1.58M | 0.01% |
6,381
+3,126
| +96% | +$678K |
|
1016
Everest Group
EG
$14.2B
| $1.58M | 0.01% |
5,240
+4,236
| +422% | +$1.22M |
|
1017
Cboe Global Markets
CBOE
$30.2B
| $1.58M | 0.01% |
13,793
+6,820
| +98% | +$808K |
|
1018
Playtika
PLTK
$1.54B
| $1.57M | 0.01% |
+81,494
| New | +$1.45M |
|
|
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.01% |
7,570
+2,908
| +62% | +$479K |
|
1020
Kura Oncology
KURA
$844M
| $1.57M | 0.01% |
97,481
-77,370
| -44% | -$1.12M |
|
1021
Check Point Software Technologies
CHKP
$12.6B
| $1.57M | 0.01% |
11,330
-2,986
| -21% | -$390K |
|
1022
Sylvamo
SLVM
$1.57B
| $1.57M | 0.01% |
+47,041
| New | +$1.56M |
|
1023
Kemper
KMPR
$1.73B
| $1.56M | 0.01% |
27,629
+9,511
| +52% | +$528K |
|
1024
nVent Electric
NVT
$26.3B
| $1.56M | 0.01% |
44,906
+26,699
| +147% | +$934K |
|
1025
Urban Edge Properties
UE
$2.81B
| $1.56M | 0.01% |
81,790
+20,065
| +33% | +$372K |
|
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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.