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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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$289M
| $1.19M | 0.01% |
44,043
-38,942
| -47% | -$1.17M |
|
1227
Boyd Gaming
BYD
$6.27B
| $1.19M | 0.01% |
18,039
+3,836
| +27% | +$249K |
|
1228
Vanda Pharmaceuticals
VNDA
$321M
| $1.19M | 0.01% |
104,944
+10,919
| +12% | +$144K |
|
1229
Terreno Realty
TRNO
$7.44B
| $1.18M | 0.01% |
15,952
-15,347
| -49% | -$1.11M |
|
1230
International Paper
IP
$22.4B
| $1.18M | 0.01% |
25,564
-18,681
| -42% | -$860K |
|
1231
PUT
Opendoor
OPEN
$3.97B
| $1.18M | 0.01% |
+857,667
| New | +$7.97M |
|
1232
CorVel
CRVL
$3.01B
| $1.18M | 0.01% |
20,979
-5,088
| -20% | -$289K |
|
1233
Eversource Energy
ES
$27.3B
| $1.18M | 0.01% |
13,346
-61,699
| -82% | -$5.28M |
|
1234
Occidental Petroleum
OXY
$54.8B
| $1.18M | 0.01% |
20,732
-7,367
| -26% | -$326K |
|
1235
Hancock Whitney
HWC
$6.32B
| $1.18M | 0.01% |
22,528
-8,879
| -28% | -$479K |
|
1236
Church & Dwight Co
CHD
$24.4B
| $1.17M | 0.01% |
11,816
-71,387
| -86% | -$7.11M |
|
1237
Fabrinet
FN
$19B
| $1.17M | 0.01% |
11,170
+5,403
| +94% | +$571K |
|
1238
AES
AES
$10.5B
| $1.17M | 0.01% |
45,534
+10,034
| +28% | +$227K |
|
|
PLYM
1239
DELISTED
Plymouth Industrial REIT
PLYM
| $1.17M | 0.01% |
43,087
+33,834
| +366% | +$932K |
|
1240
Kirby Corp
KEX
$7.08B
| $1.17M | 0.01% |
16,171
-4,822
| -23% | -$321K |
|
|
KC
1241
Kingsoft Cloud Holdings
KC
$3.92B
| $1.16M | 0.01% |
191,537
-14,337
| -7% | -$117K |
|
|
BPMC
1242
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.01% |
18,194
-18,033
| -50% | -$1.29M |
|
|
HSKA
1243
DELISTED
Heska Corp
HSKA
| $1.16M | 0.01% |
8,393
-4,242
| -34% | -$600K |
|
1244
Forward Air
FWRD
$484M
| $1.16M | 0.01% |
11,863
-3,731
| -24% | -$393K |
|
1245
PPG Industries
PPG
$26.2B
| $1.16M | 0.01% |
8,825
-4,229
| -32% | -$615K |
|
1246
Steven Madden
SHOO
$3.58B
| $1.16M | 0.01% |
29,927
-59,923
| -67% | -$2.48M |
|
1247
HEICO Corp Class A
HEI.A
$37.2B
| $1.16M | 0.01% |
9,106
+210
| +2% | +$25.4K |
|
1248
Expeditors International
EXPD
$23.7B
| $1.15M | 0.01% |
11,188
-3,354
| -23% | -$370K |
|
|
DRE
1249
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.01% |
19,842
-44,340
| -69% | -$2.51M |
|
1250
Hartford Financial Services
HIG
$38.9B
| $1.15M | 0.01% |
16,017
-16,980
| -51% | -$1.2M |
|
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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.