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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1551
DELISTED
Anywhere Real Estate
HOUS
| $729K | 0.01% |
46,487
-50,910
| -52% | -$850K |
|
1552
UiPath
PATH
$7.16B
| $729K | 0.01% |
33,749
+18,420
| +120% | +$621K |
|
1553
Caesars Entertainment
CZR
$6.13B
| $727K | 0.01% |
9,397
+6,757
| +256% | +$543K |
|
1554
Varonis Systems
VRNS
$4.98B
| $727K | 0.01% |
15,301
-47,546
| -76% | -$1.95M |
|
1555
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $725K | 0.01% |
11,799
-3,247
| -22% | -$196K |
|
|
NOVA
1556
DELISTED
Sunnova Energy
NOVA
| $725K | 0.01% |
31,420
+5,620
| +22% | +$120K |
|
1557
iShares MSCI Germany ETF
EWG
$1.61B
| $722K | 0.01% |
25,424
| – | – |
|
1558
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $722K | 0.01% |
28,300
-249,000
| -90% | -$7.49M |
|
1559
Editas Medicine
EDIT
$422M
| $721K | 0.01% |
+37,914
| New | +$705K |
|
1560
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $720K | 0.01% |
7,495
-3,624
| -33% | -$342K |
|
1561
CALL
Danaher
DHR
$140B
| $718K | 0.01% |
27,185
-359,155
| -93% | -$89.9M |
|
1562
Ginkgo Bioworks
DNA
$612M
| $718K | 0.01% |
+4,457
| New | +$868K |
|
1563
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $717K | 0.01% |
25,343
-3,150
| -11% | -$85.6K |
|
1564
Fortive
FTV
$18.5B
| $715K | 0.01% |
15,576
-94,613
| -86% | -$4.68M |
|
1565
Ormat Technologies
ORA
$6.02B
| $715K | 0.01% |
8,741
-9,548
| -52% | -$699K |
|
1566
Tilray
TLRY
$602M
| $715K | 0.01% |
9,201
+5,530
| +151% | +$346K |
|
1567
Tarsus Pharmaceuticals
TARS
$2.67B
| $714K | 0.01% |
42,439
-1,891
| -4% | -$35.1K |
|
1568
Prudential Financial
PRU
$41.7B
| $713K | 0.01% |
6,034
-7,022
| -54% | -$798K |
|
1569
Oneok
OKE
$55B
| $712K | 0.01% |
10,076
-35,171
| -78% | -$2.25M |
|
1570
Cerus
CERS
$457M
| $711K | 0.01% |
129,437
-42,190
| -25% | -$234K |
|
1571
Grab
GRAB
$15.3B
| $711K | 0.01% |
+203,137
| New | +$1.03M |
|
1572
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $710K | 0.01% |
14,305
-23,590
| -62% | -$1.12M |
|
1573
Haemonetics
HAE
$3.8B
| $709K | 0.01% |
11,211
-5,857
| -34% | -$318K |
|
1574
XPO
XPO
$23.4B
| $707K | 0.01% |
16,349
-27,397
| -63% | -$1.15M |
|
1575
Interparfums
IPAR
$3.95B
| $706K | 0.01% |
8,020
+4,757
| +146% | +$440K |
|
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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.