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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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$12.9B
| $968K | 0.01% |
3,258
-32
| -1% | -$9.6K |
|
1377
Genuine Parts
GPC
$17.7B
| $959K | 0.01% |
7,611
-8,759
| -54% | -$1.13M |
|
1378
Trupanion
TRUP
$1.09B
| $958K | 0.01% |
10,753
-7,221
| -40% | -$664K |
|
1379
Old National Bancorp
ONB
$10.3B
| $957K | 0.01% |
58,419
-107,613
| -65% | -$1.96M |
|
1380
Under Armour
UAA
$2.89B
| $955K | 0.01% |
+56,123
| New | +$1.01M |
|
1381
Federated Hermes
FHI
$4.77B
| $952K | 0.01% |
27,957
+7,161
| +34% | +$244K |
|
1382
Brown & Brown
BRO
$24B
| $951K | 0.01% |
13,159
-55,918
| -81% | -$3.75M |
|
1383
CDW
CDW
$19.7B
| $949K | 0.01% |
5,304
-2,942
| -36% | -$538K |
|
1384
DigitalBridge
DBRG
$2.93B
| $948K | 0.01% |
32,926
-25,126
| -43% | -$732K |
|
1385
Northern Trust
NTRS
$33.3B
| $948K | 0.01% |
8,137
-575
| -7% | -$68.2K |
|
1386
Group 1 Automotive
GPI
$3.48B
| $946K | 0.01% |
5,637
+4,323
| +329% | +$786K |
|
|
CMA
1387
DELISTED
Comerica
CMA
| $944K | 0.01% |
10,435
+8,313
| +392% | +$784K |
|
1388
Hawaiian Electric Industries
HE
$2.19B
| $943K | 0.01% |
22,293
+12,364
| +125% | +$515K |
|
|
MZTI
1389
The Marzetti Company
MZTI
$3.04B
| $942K | 0.01% |
6,314
-12,651
| -67% | -$2.02M |
|
1390
Ventas
VTR
$46.6B
| $941K | 0.01% |
15,229
-43,038
| -74% | -$2.35M |
|
|
LTHM
1391
DELISTED
Livent Corporation
LTHM
| $940K | 0.01% |
36,070
+8,321
| +30% | +$194K |
|
1392
LKQ Corp
LKQ
$6.2B
| $939K | 0.01% |
20,683
+4,821
| +30% | +$247K |
|
1393
AppFolio
APPF
$6.79B
| $933K | 0.01% |
8,245
+4,418
| +115% | +$509K |
|
1394
PUT
Wheaton Precious Metals
WPM
$52.4B
| $931K | 0.01% |
+700,000
| New | +$30.4M |
|
1395
Ares Management
ARES
$32.2B
| $930K | 0.01% |
11,450
+3,026
| +36% | +$232K |
|
1396
Brunswick
BC
$5.16B
| $929K | 0.01% |
11,480
-15,228
| -57% | -$1.4M |
|
1397
Bio-Rad Laboratories Class A
BIO
$8.96B
| $928K | 0.01% |
1,648
-16,767
| -91% | -$10.1M |
|
1398
Grocery Outlet
GO
$964M
| $928K | 0.01% |
28,308
+20,130
| +246% | +$561K |
|
1399
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $923K | 0.01% |
18,760
| – | – |
|
1400
PUT
Morgan Stanley
MS
$332B
| $922K | 0.01% |
555,000
-254,600
| -31% | -$24.6M |
|
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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.