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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 | |
|---|---|---|---|---|---|---|
1451
Agree Realty
ADC
$9.4B
| $852K | 0.01% |
12,839
-39,794
| -76% | -$2.59M |
|
1452
Carlyle Group
CG
$18B
| $852K | 0.01% |
17,425
+4,316
| +33% | +$207K |
|
1453
Molina Healthcare
MOH
$10.1B
| $852K | 0.01% |
2,554
-15,804
| -86% | -$4.86M |
|
1454
Independence Realty Trust
IRT
$4.02B
| $851K | 0.01% |
32,174
+15,617
| +94% | +$383K |
|
1455
Southwest Airlines
LUV
$24B
| $851K | 0.01% |
18,579
-73,155
| -80% | -$3.22M |
|
1456
CALL
Netflix
NFLX
$305B
| $851K | 0.01% |
1,315,000
-476,000
| -27% | -$19.8M |
|
1457
Insight Enterprises
NSIT
$4.12B
| $849K | 0.01% |
7,912
-31,140
| -80% | -$3.16M |
|
|
CPRX
1458
DELISTED
Catalyst Pharmaceutical
CPRX
| $848K | 0.01% |
102,235
-109,207
| -52% | -$772K |
|
1459
VanEck Semiconductor ETF
SMH
$72.5B
| $848K | 0.01% |
6,286
-36,004
| -85% | -$4.93M |
|
1460
US Physical Therapy
USPH
$1.17B
| $848K | 0.01% |
8,527
-11,101
| -57% | -$1.06M |
|
1461
CoreCivic
CXW
$3.03B
| $846K | 0.01% |
75,738
-87,598
| -54% | -$857K |
|
1462
ResMed
RMD
$32.3B
| $846K | 0.01% |
3,490
-11,198
| -76% | -$2.71M |
|
1463
ABM Industries
ABM
$2.84B
| $843K | 0.01% |
18,303
-21,375
| -54% | -$930K |
|
1464
Darden Restaurants
DRI
$23.9B
| $843K | 0.01% |
6,338
-6,177
| -49% | -$853K |
|
1465
Ecolab
ECL
$79.7B
| $843K | 0.01% |
4,776
-8,631
| -64% | -$1.62M |
|
|
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$577M
| $842K | 0.01% |
37,147
-44,507
| -55% | -$1.02M |
|
|
VTNR
1467
DELISTED
Vertex Energy, Inc
VTNR
| $838K | 0.01% |
+84,301
| New | +$515K |
|
1468
Digital Turbine
APPS
$1.53B
| $834K | 0.01% |
19,039
-10,915
| -36% | -$492K |
|
1469
Gen Digital
GEN
$16.7B
| $833K | 0.01% |
31,395
-103,470
| -77% | -$2.85M |
|
|
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $833K | 0.01% |
23,751
+3,847
| +19% | +$129K |
|
|
ENV
1471
DELISTED
ENVESTNET, INC.
ENV
| $833K | 0.01% |
11,192
-20,052
| -64% | -$1.47M |
|
1472
CALL
Ulta Beauty
ULTA
$23.1B
| $831K | 0.01% |
74,900
| – | – |
|
1473
Five Below
FIVE
$12.3B
| $830K | 0.01% |
5,241
-31
| -0.6% | -$5.17K |
|
1474
National Fuel Gas
NFG
$7.56B
| $828K | 0.01% |
12,049
+2,408
| +25% | +$152K |
|
1475
Strategy Inc
MSTR
$35.7B
| $827K | 0.01% |
17,010
-8,130
| -32% | -$352K |
|
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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.