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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 | |
|---|---|---|---|---|---|---|
|
FITB
1101
Fifth Third Bancorp
FITB
$52.4B
| $1.41M | 0.01% |
32,738
+18,437
| +129% | +$861K |
|
|
GNOG
1102
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.41M | 0.01% |
197,652
+168,823
| +586% | +$1.31M |
|
1103
CALL
CSX Corp
CSX
$94.5B
| $1.4M | 0.01% |
+510,000
| New | +$18M |
|
1104
Verra Mobility
VRRM
$848M
| $1.4M | 0.01% |
86,072
+64,832
| +305% | +$1.04M |
|
1105
CareTrust REIT
CTRE
$9.65B
| $1.4M | 0.01% |
72,538
+55,378
| +323% | +$1.09M |
|
1106
Parsons
PSN
$5.19B
| $1.4M | 0.01% |
36,185
+22,365
| +162% | +$762K |
|
1107
Starwood Property Trust
STWD
$6.03B
| $1.4M | 0.01% |
57,831
+49,346
| +582% | +$1.19M |
|
1108
Ameren
AEE
$30.3B
| $1.4M | 0.01% |
14,893
-12,301
| -45% | -$1.08M |
|
1109
The GEO Group
GEO
$4.18B
| $1.4M | 0.01% |
211,074
+125,658
| +147% | +$822K |
|
|
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.01% |
34,941
+31,906
| +1,051% | +$1.28M |
|
1111
Kanzhun
BZ
$7.35B
| $1.39M | 0.01% |
55,801
+14,100
| +34% | +$410K |
|
1112
Novanta
NOVT
$5.68B
| $1.39M | 0.01% |
9,768
-11,721
| -55% | -$1.66M |
|
1113
Grand Canyon Education
LOPE
$3.93B
| $1.39M | 0.01% |
14,302
-2,162
| -13% | -$189K |
|
1114
PUT
Qualcomm
QCOM
$171B
| $1.39M | 0.01% |
94,500
-219,000
| -70% | -$36.7M |
|
1115
Mueller Water Products
MWA
$4.16B
| $1.39M | 0.01% |
107,233
-20,782
| -16% | -$268K |
|
1116
PTC
PTC
$15.4B
| $1.38M | 0.01% |
12,831
+1,311
| +11% | +$147K |
|
1117
Timken Company
TKR
$9.18B
| $1.38M | 0.01% |
22,769
+7,593
| +50% | +$505K |
|
1118
Columbia Sportswear
COLM
$2.95B
| $1.38M | 0.01% |
15,226
+7,722
| +103% | +$714K |
|
1119
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.38M | 0.01% |
17,866
+242
| +1% | +$18.5K |
|
1120
Northwest Natural Holdings
NWN
$2.05B
| $1.38M | 0.01% |
26,576
-12,539
| -32% | -$629K |
|
|
FOLD
1121
DELISTED
Amicus Therapeutics
FOLD
| $1.37M | 0.01% |
144,786
-78,601
| -35% | -$737K |
|
1122
Lattice Semiconductor
LSCC
$19.6B
| $1.37M | 0.01% |
22,479
-16,001
| -42% | -$960K |
|
1123
PUT
Mastercard
MA
$500B
| $1.37M | 0.01% |
110,000
| – | – |
|
1124
AeroVironment
AVAV
$8.55B
| $1.37M | 0.01% |
14,533
-5,612
| -28% | -$388K |
|
1125
Essex Property Trust
ESS
$18.5B
| $1.37M | 0.01% |
3,961
-6,175
| -61% | -$2.06M |
|
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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.