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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 | |
|---|---|---|---|---|---|---|
1501
Phreesia
PHR
$707M
| $794K | 0.01% |
30,106
-13,118
| -30% | -$402K |
|
1502
Sun Communities
SUI
$14.8B
| $794K | 0.01% |
4,529
-1,358
| -23% | -$252K |
|
1503
Hewlett Packard
HPE
$71.9B
| $793K | 0.01% |
47,448
-142,456
| -75% | -$2.39M |
|
1504
Sanofi
SNY
$103B
| $788K | 0.01% |
15,358
-432,605
| -97% | -$22.3M |
|
1505
Stellantis
STLA
$21.3B
| $788K | 0.01% |
48,446
+29,948
| +162% | +$548K |
|
1506
Bilibili
BILI
$7.75B
| $787K | 0.01% |
30,763
+2,050
| +7% | +$66K |
|
|
OLO
1507
DELISTED
Olo Inc
OLO
| $786K | 0.01% |
59,346
-289,266
| -83% | -$4.48M |
|
1508
Nu Skin
NUS
$251M
| $784K | 0.01% |
16,380
+8,723
| +114% | +$432K |
|
1509
Constellation Brands
STZ
$22.3B
| $783K | 0.01% |
3,400
-17,750
| -84% | -$4.1M |
|
1510
Schneider National
SNDR
$6.46B
| $782K | 0.01% |
30,658
-91,421
| -75% | -$2.38M |
|
1511
Protagonist Therapeutics
PTGX
$8.75B
| $780K | 0.01% |
32,959
-5,591
| -15% | -$158K |
|
1512
Sonic Automotive
SAH
$2.79B
| $780K | 0.01% |
18,341
+9,373
| +105% | +$461K |
|
1513
NewMarket
NEU
$8.12B
| $778K | 0.01% |
2,397
-443
| -16% | -$145K |
|
|
RCM
1514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $777K | 0.01% |
29,031
-41,789
| -59% | -$1.02M |
|
1515
Vulcan Materials
VMC
$37.1B
| $776K | 0.01% |
4,226
+1,944
| +85% | +$363K |
|
1516
BP
BP
$107B
| $774K | 0.01% |
26,316
-70,793
| -73% | -$2.16M |
|
1517
Tapestry
TPR
$32B
| $774K | 0.01% |
20,825
+18,051
| +651% | +$692K |
|
1518
Fulgent Genetics
FLGT
$526M
| $773K | 0.01% |
12,392
-8,414
| -40% | -$554K |
|
1519
Tyler Technologies
TYL
$12.5B
| $772K | 0.01% |
1,736
-6,392
| -79% | -$2.87M |
|
|
BCPC
1520
Balchem Corp
BCPC
$5.59B
| $771K | 0.01% |
5,638
-14,849
| -72% | -$2.13M |
|
|
KREF
1521
KKR Real Estate Finance Trust
KREF
$467M
| $769K | 0.01% |
37,316
-15,449
| -29% | -$325K |
|
|
PRFT
1522
DELISTED
Perficient Inc
PRFT
| $769K | 0.01% |
6,984
+2,561
| +58% | +$268K |
|
|
AHRT
1523
AH Realty Trust
AHRT
$527M
| $768K | 0.01% |
52,602
-23,004
| -30% | -$331K |
|
1524
Entergy
ETR
$50.1B
| $768K | 0.01% |
13,152
-29,994
| -70% | -$1.64M |
|
1525
Williams-Sonoma
WSM
$29.3B
| $766K | 0.01% |
10,566
-3,394
| -24% | -$257K |
|
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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.