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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 | |
|---|---|---|---|---|---|---|
1276
Revvity
RVTY
$12.4B
| $1.11M | 0.01% |
6,373
-8,625
| -58% | -$1.53M |
|
1277
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $1.11M | 0.01% |
648,000
+358,100
| +124% | +$7.24M |
|
|
HTO
1278
H2O America
HTO
$2.6B
| $1.11M | 0.01% |
15,959
-5,750
| -26% | -$387K |
|
|
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
7,699
+2,168
| +39% | +$293K |
|
1280
Turning Point Brands
TPB
$1.6B
| $1.11M | 0.01% |
32,553
-18,832
| -37% | -$639K |
|
1281
DTE Energy
DTE
$29.5B
| $1.1M | 0.01% |
8,348
-14,242
| -63% | -$1.74M |
|
|
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | 0.01% |
78,605
+16,838
| +27% | +$257K |
|
1283
Zoom
ZM
$29.9B
| $1.1M | 0.01% |
9,379
+1,086
| +13% | +$148K |
|
1284
IDEX
IEX
$17.5B
| $1.1M | 0.01% |
5,724
-10
| -0.2% | -$2.03K |
|
1285
UMB Financial
UMBF
$11.3B
| $1.1M | 0.01% |
11,279
+1,268
| +13% | +$129K |
|
1286
Talos Energy
TALO
$2.38B
| $1.09M | 0.01% |
69,361
+26,773
| +63% | +$353K |
|
1287
DT Midstream
DTM
$13.8B
| $1.09M | 0.01% |
20,106
+10,228
| +104% | +$533K |
|
1288
PUT
Simon Property Group
SPG
$73.3B
| $1.09M | 0.01% |
50,300
| – | – |
|
1289
HealthEquity
HQY
$8.78B
| $1.09M | 0.01% |
16,154
+6,610
| +69% | +$357K |
|
1290
Regions Financial
RF
$27.3B
| $1.08M | 0.01% |
48,701
+36,929
| +314% | +$869K |
|
1291
Synaptics
SYNA
$4.16B
| $1.08M | 0.01% |
5,431
-4,294
| -44% | -$952K |
|
1292
Avnet
AVT
$7.59B
| $1.08M | 0.01% |
26,577
+18,298
| +221% | +$754K |
|
|
MORF
1293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.08M | 0.01% |
26,883
-2,384
| -8% | -$99.8K |
|
1294
Apple Hospitality REIT
APLE
$3.91B
| $1.08M | 0.01% |
59,968
-38,971
| -39% | -$667K |
|
1295
CALL
SPDR Gold Trust
GLD
$132B
| $1.08M | 0.01% |
83,000
-21,000
| -20% | -$3.68M |
|
1296
Zebra Technologies
ZBRA
$17.6B
| $1.08M | 0.01% |
2,601
-199
| -7% | -$91.4K |
|
1297
PUT
Procter & Gamble
PG
$345B
| $1.07M | 0.01% |
178,100
-148,000
| -45% | -$23.2M |
|
1298
InterContinental Hotels
IHG
$23.3B
| $1.07M | 0.01% |
15,584
-2,391
| -13% | -$162K |
|
1299
Dycom Industries
DY
$12.5B
| $1.07M | 0.01% |
11,229
+4,164
| +59% | +$381K |
|
1300
Methode Electronics
MEI
$536M
| $1.07M | 0.01% |
24,733
-41,836
| -63% | -$1.87M |
|
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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.