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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 | |
|---|---|---|---|---|---|---|
|
LAC
1651
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $633K | ﹤0.01% |
16,447
+12,083
| +277% | +$344K |
|
|
SEE
1652
DELISTED
Sealed Air
SEE
| $632K | ﹤0.01% |
+9,437
| New | +$628K |
|
1653
Aon
AON
$76.4B
| $631K | ﹤0.01% |
1,939
-10,704
| -85% | -$3.11M |
|
|
PING
1654
DELISTED
Ping Identity Holding Corp.
PING
| $630K | ﹤0.01% |
22,954
-59,204
| -72% | -$1.24M |
|
|
FOE
1655
DELISTED
Ferro Corporation
FOE
| $630K | ﹤0.01% |
+28,963
| New | +$630K |
|
1656
Boot Barn
BOOT
$4.88B
| $627K | ﹤0.01% |
6,611
+1,592
| +32% | +$151K |
|
1657
Patterson-UTI
PTEN
$3.62B
| $627K | ﹤0.01% |
40,490
-27,990
| -41% | -$353K |
|
1658
Globant
GLOB
$1.66B
| $626K | ﹤0.01% |
+2,389
| New | +$606K |
|
|
CVET
1659
DELISTED
Covetrus, Inc. Common Stock
CVET
| $626K | ﹤0.01% |
+37,264
| New | +$651K |
|
1660
Essent Group
ESNT
$6.13B
| $625K | ﹤0.01% |
15,155
-11,976
| -44% | -$533K |
|
1661
Interactive Brokers
IBKR
$39.5B
| $624K | ﹤0.01% |
37,884
-1,068
| -3% | -$18.4K |
|
1662
Casey's General Stores
CASY
$31.6B
| $621K | ﹤0.01% |
3,135
-1,626
| -34% | -$306K |
|
1663
Green Plains
GPRE
$1.15B
| $618K | ﹤0.01% |
19,938
+9,591
| +93% | +$301K |
|
1664
Lithia Motors
LAD
$8.1B
| $618K | ﹤0.01% |
2,059
-250
| -11% | -$78K |
|
1665
Gartner
IT
$12.5B
| $614K | ﹤0.01% |
2,063
-3,075
| -60% | -$890K |
|
1666
Travere Therapeutics
TVTX
$5.84B
| $614K | ﹤0.01% |
23,845
-6,799
| -22% | -$181K |
|
1667
CALL
Goldman Sachs
GS
$313B
| $613K | ﹤0.01% |
81,500
+12,000
| +17% | +$4.24M |
|
1668
SkinHealth Systems
SKIN
$91.4M
| $613K | ﹤0.01% |
36,290
+31,028
| +590% | +$512K |
|
1669
Compass Minerals
CMP
$1.26B
| $612K | ﹤0.01% |
9,748
+5,446
| +127% | +$309K |
|
1670
Pool Corp
POOL
$7.51B
| $611K | ﹤0.01% |
1,444
-9,982
| -87% | -$4.66M |
|
1671
Alector
ALEC
$165M
| $610K | ﹤0.01% |
42,811
-10,632
| -20% | -$168K |
|
1672
Hydrofarm Holdings
HYFM
$7.72M
| $609K | ﹤0.01% |
4,022
-1,292
| -24% | -$241K |
|
|
TPTX
1673
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $609K | ﹤0.01% |
22,698
+12,722
| +128% | +$428K |
|
1674
AB InBev
BUD
$168B
| $608K | ﹤0.01% |
10,129
-34,569
| -77% | -$2.13M |
|
1675
Bakkt Inc
BKKT
$330M
| $607K | ﹤0.01% |
+3,945
| New | +$561K |
|
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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.