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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 | |
|---|---|---|---|---|---|---|
1301
Arlo Technologies
ARLO
$1.63B
| $1.07M | 0.01% |
120,568
+55,179
| +84% | +$507K |
|
1302
Texas Roadhouse
TXRH
$13.8B
| $1.06M | 0.01% |
12,717
-851
| -6% | -$72.8K |
|
1303
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.06M | 0.01% |
+11,840
| New | +$1.09M |
|
1304
General Dynamics
GD
$103B
| $1.06M | 0.01% |
4,408
-20,754
| -82% | -$4.61M |
|
|
KRTX
1305
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | 0.01% |
8,387
-2,538
| -23% | -$286K |
|
1306
Aecom
ACM
$9.61B
| $1.06M | 0.01% |
13,812
-33,724
| -71% | -$2.48M |
|
1307
Commault Systems
CVLT
$5.47B
| $1.06M | 0.01% |
15,941
-28,495
| -64% | -$1.87M |
|
|
MASI
1308
DELISTED
Masimo
MASI
| $1.06M | 0.01% |
7,272
+3,979
| +121% | +$764K |
|
1309
Devon Energy
DVN
$50.8B
| $1.06M | 0.01% |
17,882
+6,096
| +52% | +$330K |
|
1310
Associated Banc-Corp
ASB
$5.93B
| $1.06M | 0.01% |
46,406
+33,158
| +250% | +$803K |
|
1311
Helen of Troy
HELE
$676M
| $1.05M | 0.01% |
5,379
-12,874
| -71% | -$2.71M |
|
1312
Shift4
FOUR
$4.31B
| $1.05M | 0.01% |
16,967
-308
| -2% | -$16.2K |
|
1313
Simply Good Foods
SMPL
$1B
| $1.05M | 0.01% |
27,695
+4,406
| +19% | +$164K |
|
1314
Steel Dynamics
STLD
$37B
| $1.05M | 0.01% |
12,588
-2,626
| -17% | -$177K |
|
1315
Maximus
MMS
$3.33B
| $1.05M | 0.01% |
13,991
-46,370
| -77% | -$3.55M |
|
|
MGP
1316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.05M | 0.01% |
27,072
+3,363
| +14% | +$128K |
|
1317
NVR
NVR
$16.6B
| $1.04M | 0.01% |
233
-517
| -69% | -$2.63M |
|
1318
ADT
ADT
$5.76B
| $1.04M | 0.01% |
+136,861
| New | +$1.04M |
|
1319
Logitech
LOGI
$15.6B
| $1.04M | 0.01% |
14,082
+2,219
| +19% | +$172K |
|
1320
Magna International
MGA
$18.2B
| $1.04M | 0.01% |
16,161
+6,447
| +66% | +$477K |
|
1321
Monolithic Power Systems
MPWR
$65.6B
| $1.04M | 0.01% |
2,139
-1,378
| -39% | -$601K |
|
|
UNIT
1322
Uniti Group
UNIT
$2.34B
| $1.04M | 0.01% |
75,414
-280,112
| -79% | -$3.55M |
|
1323
Tetra Tech
TTEK
$8.66B
| $1.04M | 0.01% |
31,450
-145,845
| -82% | -$4.49M |
|
1324
Home BancShares
HOMB
$6.3B
| $1.03M | 0.01% |
45,749
-41,756
| -48% | -$988K |
|
|
SAFE
1325
Safehold
SAFE
$1.16B
| $1.03M | 0.01% |
9,028
-6,638
| -42% | -$777K |
|
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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.