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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Corsair Gaming
CRSR
$1.15B
| $994K | 0.01% |
+114,900
| New | +$2.4M |
|
1352
Live Nation Entertainment
LYV
$42.3B
| $994K | 0.01% |
8,446
+5,558
| +192% | +$634K |
|
1353
Hilton Worldwide
HLT
$70.2B
| $991K | 0.01% |
6,528
-9,406
| -59% | -$1.39M |
|
1354
Sprout Social
SPT
$514M
| $988K | 0.01% |
12,332
-11,101
| -47% | -$760K |
|
1355
Banco Bradesco
BBD
$37.9B
| $986K | 0.01% |
233,794
-602,881
| -72% | -$2.21M |
|
|
MRO
1356
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.01% |
39,237
+3,365
| +9% | +$72.3K |
|
|
NVEE
1357
DELISTED
NV5 Global
NVEE
| $984K | 0.01% |
29,532
-23,040
| -44% | -$677K |
|
1358
Reynolds Consumer Products
REYN
$5.32B
| $983K | 0.01% |
33,492
-23,461
| -41% | -$702K |
|
1359
Cleveland-Cliffs
CLF
$7.02B
| $982K | 0.01% |
30,502
-2,626
| -8% | -$59.8K |
|
1360
First American
FAF
$7.7B
| $981K | 0.01% |
15,140
+4,169
| +38% | +$297K |
|
1361
Myriad Genetics
MYGN
$289M
| $981K | 0.01% |
38,939
-31,611
| -45% | -$809K |
|
1362
Rhythm Pharmaceuticals
RYTM
$7.05B
| $981K | 0.01% |
85,182
-6,477
| -7% | -$56.8K |
|
1363
SentinelOne
S
$7.19B
| $981K | 0.01% |
25,333
+13,301
| +111% | +$544K |
|
1364
Quest Diagnostics
DGX
$25.6B
| $980K | 0.01% |
7,161
-3,583
| -33% | -$499K |
|
1365
PUT
Qorvo
QRVO
$7.89B
| $980K | 0.01% |
22,000
| – | – |
|
1366
Thor Industries
THO
$4.03B
| $979K | 0.01% |
12,438
+3,873
| +45% | +$356K |
|
1367
iShares MSCI China ETF
MCHI
$6.33B
| $977K | 0.01% |
18,479
-12,481
| -40% | -$735K |
|
1368
PUT
Pfizer
PFE
$145B
| $974K | 0.01% |
620,300
-58,500
| -9% | -$3.04M |
|
1369
SEI Investments
SEIC
$12.5B
| $974K | 0.01% |
16,182
-24,703
| -60% | -$1.47M |
|
1370
Sonoco
SON
$5.58B
| $974K | 0.01% |
15,565
-8,926
| -36% | -$517K |
|
1371
Enphase Energy
ENPH
$5.52B
| $973K | 0.01% |
4,822
-52,738
| -92% | -$8.29M |
|
1372
Wave Life Sciences
WVE
$1.13B
| $972K | 0.01% |
486,048
-330,690
| -40% | -$810K |
|
1373
Tencent Music
TME
$15.8B
| $971K | 0.01% |
199,448
+105,719
| +113% | +$595K |
|
|
BAND
1374
Bandwidth Inc
BAND
$1.4B
| $970K | 0.01% |
29,944
-135,549
| -82% | -$6.49M |
|
|
WRK
1375
DELISTED
WestRock Company
WRK
| $970K | 0.01% |
20,615
+12,068
| +141% | +$551K |
|
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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.