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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 | |
|---|---|---|---|---|---|---|
1326
Teradyne
TER
$63.1B
| $1.03M | 0.01% |
8,687
-2,428
| -22% | -$308K |
|
1327
Whirlpool
WHR
$2.54B
| $1.03M | 0.01% |
+5,938
| New | +$1.2M |
|
1328
Cardlytics
CDLX
$23.6M
| $1.02M | 0.01% |
1,865
+425
| +30% | +$257K |
|
1329
Emcor
EME
$36.1B
| $1.02M | 0.01% |
9,103
-7,974
| -47% | -$939K |
|
|
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | 0.01% |
40,793
+9,094
| +29% | +$256K |
|
1331
Valley National Bancorp
VLY
$8.02B
| $1.02M | 0.01% |
78,476
-110,263
| -58% | -$1.54M |
|
|
ABB
1332
DELISTED
ABB Ltd
ABB
| $1.02M | 0.01% |
31,597
-3,733
| -11% | -$130K |
|
1333
Waste Management
WM
$90.5B
| $1.02M | 0.01% |
6,437
-8,709
| -58% | -$1.32M |
|
1334
Cooper Companies
COO
$14.5B
| $1.01M | 0.01% |
9,708
-2,828
| -23% | -$285K |
|
1335
Silgan Holdings
SLGN
$4.37B
| $1.01M | 0.01% |
21,918
+13,926
| +174% | +$603K |
|
1336
iRhythm Holdings
IRTC
$4.1B
| $1.01M | 0.01% |
6,399
-1,649
| -20% | -$212K |
|
1337
Alaska Air
ALK
$5.6B
| $1.01M | 0.01% |
17,351
+4,007
| +30% | +$218K |
|
1338
Popular Inc
BPOP
$11.2B
| $1.01M | 0.01% |
12,321
+7,283
| +145% | +$643K |
|
1339
CALL
Baidu
BIDU
$38.2B
| $1.01M | 0.01% |
305,000
-497,000
| -62% | -$75M |
|
1340
WEC Energy
WEC
$35.6B
| $1.01M | 0.01% |
10,076
-16,253
| -62% | -$1.53M |
|
1341
Halliburton
HAL
$27B
| $1M | 0.01% |
26,539
-58,972
| -69% | -$1.91M |
|
1342
Principal Financial Group
PFG
$24.6B
| $1M | 0.01% |
13,685
-202,274
| -94% | -$14.6M |
|
1343
PUT
Senseonics Holdings Inc
SENS
$273M
| $1M | 0.01% |
+25,000
| New | +$1.14M |
|
1344
Dentsply Sirona
XRAY
$2.83B
| $1M | 0.01% |
20,395
+13,938
| +216% | +$737K |
|
1345
PUT
Dropbox
DBX
$8.05B
| $1M | 0.01% |
113,900
| – | – |
|
1346
Kinsale Capital Group
KNSL
$8.21B
| $1M | 0.01% |
4,395
-18
| -0.4% | -$3.75K |
|
1347
SiriusXM
SIRI
$10.4B
| $1M | 0.01% |
15,143
+7,820
| +107% | +$492K |
|
1348
CALL
Union Pacific
UNP
$173B
| $1M | 0.01% |
+78,100
| New | +$19.7M |
|
1349
First Financial Bankshares
FFIN
$5.09B
| $1M | 0.01% |
22,687
-39,673
| -64% | -$1.9M |
|
1350
Ametek
AME
$55.9B
| $994K | 0.01% |
7,467
-7,541
| -50% | -$1.01M |
|
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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.