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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 | |
|---|---|---|---|---|---|---|
1151
iShares Semiconductor ETF
SOXX
$48.6B
| $1.32M | 0.01% |
+8,343
| New | +$1.34M |
|
1152
Carter's
CRI
$1.46B
| $1.31M | 0.01% |
14,265
+1,616
| +13% | +$152K |
|
1153
Evercore
EVR
$12.4B
| $1.31M | 0.01% |
11,764
-14,093
| -55% | -$1.73M |
|
1154
Henry Schein
HSIC
$10.2B
| $1.31M | 0.01% |
15,017
+2,582
| +21% | +$210K |
|
1155
Akamai
AKAM
$17.9B
| $1.3M | 0.01% |
10,919
-53,890
| -83% | -$6.04M |
|
|
VNE
1156
DELISTED
Veoneer, Inc.
VNE
| $1.3M | 0.01% |
35,237
-198,760
| -85% | -$7.07M |
|
1157
NovoCure
NVCR
$1.89B
| $1.3M | 0.01% |
15,696
+2,507
| +19% | +$185K |
|
1158
Waters Corp
WAT
$38.9B
| $1.3M | 0.01% |
4,189
-1,411
| -25% | -$459K |
|
1159
Corteva
CTVA
$52.2B
| $1.3M | 0.01% |
22,559
-1,090
| -5% | -$55.7K |
|
1160
Employers Holdings
EIG
$911M
| $1.3M | 0.01% |
+31,603
| New | +$1.26M |
|
1161
LyondellBasell Industries
LYB
$19.7B
| $1.29M | 0.01% |
12,536
+3,028
| +32% | +$302K |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.29M | 0.01% |
22,810
-10,477
| -31% | -$600K |
|
|
PDM
1163
Piedmont Realty Trust
PDM
$1.21B
| $1.29M | 0.01% |
74,669
-24,100
| -24% | -$423K |
|
1164
Health Catalyst
HCAT
$168M
| $1.28M | 0.01% |
49,175
-337,323
| -87% | -$9.57M |
|
1165
SolarEdge
SEDG
$2.97B
| $1.28M | 0.01% |
3,980
-36,259
| -90% | -$9.96M |
|
1166
AdvanSix
ASIX
$546M
| $1.28M | 0.01% |
25,068
-13,881
| -36% | -$619K |
|
|
POLY
1167
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.01% |
+32,491
| New | +$924K |
|
1168
CALL
Duke Energy
DUK
$96.9B
| $1.28M | 0.01% |
+180,000
| New | +$18.7M |
|
1169
Emergent Biosolutions
EBS
$391M
| $1.28M | 0.01% |
31,126
-23,155
| -43% | -$1.02M |
|
|
ESMT
1170
DELISTED
EngageSmart, Inc.
ESMT
| $1.28M | 0.01% |
+59,972
| New | +$1.24M |
|
1171
Clorox
CLX
$12.7B
| $1.27M | 0.01% |
9,169
-285
| -3% | -$43.7K |
|
1172
CALL
Visa
V
$690B
| $1.27M | 0.01% |
150,000
-149,500
| -50% | -$32.3M |
|
1173
Viatris
VTRS
$20.6B
| $1.27M | 0.01% |
117,034
-302,830
| -72% | -$3.99M |
|
1174
Emerson Electric
EMR
$89B
| $1.27M | 0.01% |
12,960
-54,092
| -81% | -$5.12M |
|
1175
MillerKnoll
MLKN
$1.66B
| $1.27M | 0.01% |
36,783
-7,242
| -16% | -$267K |
|
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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.