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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 | |
|---|---|---|---|---|---|---|
1476
McKesson
MCK
$99.4B
| $826K | 0.01% |
2,699
-10,877
| -80% | -$2.96M |
|
|
CTXS
1477
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.01% |
8,188
-1,535
| -16% | -$155K |
|
1478
PVH
PVH
$4.16B
| $824K | 0.01% |
10,761
+6,186
| +135% | +$573K |
|
|
CNR
1479
Core Natural Resources Inc
CNR
$4.17B
| $818K | 0.01% |
21,743
-13,327
| -38% | -$386K |
|
|
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
| $815K | 0.01% |
33,424
-13,555
| -29% | -$312K |
|
1481
Stewart Information Services
STC
$2.08B
| $813K | 0.01% |
+13,414
| New | +$932K |
|
1482
Jones Lang LaSalle
JLL
$17B
| $812K | 0.01% |
3,389
-13,072
| -79% | -$3.19M |
|
1483
Repligen
RGEN
$8.8B
| $810K | 0.01% |
4,304
-19,978
| -82% | -$3.8M |
|
1484
ProShares Long Online/Short Stores ETF
CLIX
$7.73M
| $809K | 0.01% |
17,154
+5,930
| +53% | +$294K |
|
1485
Otis Worldwide
OTIS
$27.8B
| $809K | 0.01% |
10,509
-6,938
| -40% | -$555K |
|
1486
CALL
Qualcomm
QCOM
$166B
| $809K | 0.01% |
432,300
+389,800
| +917% | +$65.4M |
|
1487
Bentley Systems
BSY
$10.8B
| $808K | 0.01% |
+18,292
| New | +$730K |
|
1488
SM Energy
SM
$7.16B
| $808K | 0.01% |
20,740
-46,346
| -69% | -$1.67M |
|
1489
SoFi Technologies
SOFI
$23.9B
| $808K | 0.01% |
85,461
-90,176
| -51% | -$1.04M |
|
1490
C.H. Robinson
CHRW
$18B
| $803K | 0.01% |
7,451
-3,315
| -31% | -$337K |
|
1491
PENN Entertainment
PENN
$2.66B
| $802K | 0.01% |
18,900
-8,049
| -30% | -$368K |
|
1492
CALL
Snap
SNAP
$8.83B
| $801K | 0.01% |
215,800
-260,800
| -55% | -$9.43M |
|
1493
Sunoco
SUN
$13.9B
| $800K | 0.01% |
19,585
+4,315
| +28% | +$184K |
|
1494
Ulta Beauty
ULTA
$23.1B
| $800K | 0.01% |
2,009
-3,903
| -66% | -$1.47M |
|
1495
Broadridge
BR
$18.7B
| $799K | 0.01% |
5,130
-4,162
| -45% | -$639K |
|
1496
Piper Sandler
PIPR
$5.09B
| $798K | 0.01% |
24,308
+14,184
| +140% | +$523K |
|
1497
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
| $797K | 0.01% |
14,790
+7,674
| +108% | +$408K |
|
|
TDAY
1498
USA Today Co
TDAY
$1.28B
| $797K | 0.01% |
176,805
+23,235
| +15% | +$118K |
|
1499
Chewy
CHWY
$9.73B
| $795K | 0.01% |
19,494
-1,261
| -6% | -$57.3K |
|
1500
Kratos Defense & Security Solutions
KTOS
$10.4B
| $794K | 0.01% |
38,787
-9,270
| -19% | -$169K |
|
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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.