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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1751
DELISTED
Safehold Inc.
SAFE
| $538K | ﹤0.01% |
9,709
-8,334
| -46% | -$516K |
|
1752
Healthpeak Properties
DOC
$15B
| $535K | ﹤0.01% |
15,575
-67,327
| -81% | -$2.27M |
|
1753
DuPont de Nemours
DD
$19.9B
| $533K | ﹤0.01% |
5,771
-25,281
| -81% | -$2.47M |
|
1754
UGI
UGI
$7.62B
| $533K | ﹤0.01% |
14,721
-16,397
| -53% | -$656K |
|
1755
Vishay Intertechnology
VSH
$5.09B
| $533K | ﹤0.01% |
27,173
+17,465
| +180% | +$352K |
|
1756
Constellium
CSTM
$4.02B
| $530K | ﹤0.01% |
29,438
-4,383
| -13% | -$79.9K |
|
1757
Charles River Laboratories
CRL
$12.6B
| $529K | ﹤0.01% |
1,862
-55,996
| -97% | -$17.3M |
|
1758
Harmony Biosciences
HRMY
$2.21B
| $529K | ﹤0.01% |
10,865
-7,166
| -40% | -$292K |
|
1759
Ingles Markets
IMKTA
$1.67B
| $529K | ﹤0.01% |
5,943
-215
| -3% | -$18.3K |
|
1760
Progyny
PGNY
$2.46B
| $529K | ﹤0.01% |
10,298
-34,426
| -77% | -$1.47M |
|
1761
United Parks & Resorts
PRKS
$2.17B
| $529K | ﹤0.01% |
7,109
-10,537
| -60% | -$691K |
|
1762
Vertiv
VRT
$107B
| $527K | ﹤0.01% |
37,617
+6,070
| +19% | +$108K |
|
1763
Amdocs
DOX
$5.87B
| $526K | ﹤0.01% |
6,398
-28,104
| -81% | -$2.2M |
|
1764
FIGS
FIGS
$1.82B
| $526K | ﹤0.01% |
24,460
+16,806
| +220% | +$335K |
|
1765
Steris
STE
$22.7B
| $525K | ﹤0.01% |
+2,170
| New | +$503K |
|
1766
Agios Pharmaceuticals
AGIO
$1.89B
| $524K | ﹤0.01% |
18,014
-28,249
| -61% | -$863K |
|
1767
Payoneer
PAYO
$2.41B
| $524K | ﹤0.01% |
+117,403
| New | +$594K |
|
1768
iShares MSCI Turkey ETF
TUR
$213M
| $524K | ﹤0.01% |
25,298
+13,732
| +119% | +$270K |
|
1769
Worthington Enterprises
WOR
$2.87B
| $523K | ﹤0.01% |
16,489
+13,133
| +391% | +$454K |
|
|
NOAH
1770
Noah Holdings
NOAH
$568M
| $522K | ﹤0.01% |
22,190
+900
| +4% | +$25.3K |
|
1771
Cadiz
CDZI
$273M
| $521K | ﹤0.01% |
251,846
-105,758
| -30% | -$266K |
|
1772
FirstCash
FCFS
$9.02B
| $521K | ﹤0.01% |
7,400
-18,371
| -71% | -$1.3M |
|
1773
Erie Indemnity
ERIE
$13.1B
| $517K | ﹤0.01% |
2,936
-798
| -21% | -$143K |
|
1774
Perrigo
PRGO
$1.84B
| $517K | ﹤0.01% |
13,451
-2,680
| -17% | -$102K |
|
1775
W.R. Berkley
WRB
$26.8B
| $517K | ﹤0.01% |
11,657
-2,599
| -18% | -$104K |
|
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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.