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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 | |
|---|---|---|---|---|---|---|
1851
Aptiv
APTV
$9.76B
| $455K | ﹤0.01% |
3,805
-30,125
| -89% | -$4.01M |
|
1852
PUT
Caesars Entertainment
CZR
$6.13B
| $455K | ﹤0.01% |
33,800
-54,300
| -62% | -$4.36M |
|
|
TGI
1853
DELISTED
Triumph Group
TGI
| $455K | ﹤0.01% |
18,017
+8,442
| +88% | +$188K |
|
1854
Tradeweb Markets
TW
$21.6B
| $455K | ﹤0.01% |
+5,175
| New | +$449K |
|
|
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $455K | ﹤0.01% |
77,170
-22,317
| -22% | -$149K |
|
1856
Acadia Realty Trust
AKR
$2.95B
| $454K | ﹤0.01% |
20,962
+7,459
| +55% | +$158K |
|
1857
Iron Mountain
IRM
$37.8B
| $454K | ﹤0.01% |
8,200
-50,655
| -86% | -$2.41M |
|
1858
Zentalis Pharmaceuticals
ZNTL
$352M
| $454K | ﹤0.01% |
9,834
-9,650
| -50% | -$521K |
|
1859
Comtech Telecommunications
CMTL
$51.5M
| $453K | ﹤0.01% |
28,852
-11,522
| -29% | -$227K |
|
1860
Integra LifeSciences
IART
$1.38B
| $453K | ﹤0.01% |
7,054
-1,337
| -16% | -$88K |
|
|
GATO
1861
DELISTED
Gatos Silver, Inc.
GATO
| $453K | ﹤0.01% |
104,803
-3,301
| -3% | -$18.2K |
|
1862
AMC Global Media
AMCX
$496M
| $450K | ﹤0.01% |
11,078
-5,330
| -32% | -$215K |
|
1863
CALL
Las Vegas Sands
LVS
$29.7B
| $448K | ﹤0.01% |
137,100
+59,200
| +76% | +$2.46M |
|
1864
PC Connection
CNXN
$2.17B
| $447K | ﹤0.01% |
8,527
-4,609
| -35% | -$218K |
|
1865
Comstock Resources
CRK
$3.81B
| $447K | ﹤0.01% |
34,284
+6,488
| +23% | +$57.7K |
|
1866
Markel Group
MKL
$23.3B
| $447K | ﹤0.01% |
303
-1,239
| -80% | -$1.6M |
|
1867
Kaiser Aluminum
KALU
$2.91B
| $445K | ﹤0.01% |
4,722
-1,275
| -21% | -$123K |
|
1868
BioLife Solutions
BLFS
$1.65B
| $444K | ﹤0.01% |
+19,512
| New | +$514K |
|
1869
CMS Energy
CMS
$22.4B
| $443K | ﹤0.01% |
6,337
-24,643
| -80% | -$1.6M |
|
1870
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $443K | ﹤0.01% |
11,600
| – | – |
|
1871
Hawkins
HWKN
$2.82B
| $443K | ﹤0.01% |
9,661
-9,235
| -49% | -$389K |
|
|
NGD
1872
DELISTED
New Gold Inc
NGD
| $441K | ﹤0.01% |
245,262
+162,138
| +195% | +$279K |
|
1873
Credicorp
BAP
$31.4B
| $440K | ﹤0.01% |
2,558
-210
| -8% | -$31.7K |
|
1874
UDR
UDR
$12.4B
| $440K | ﹤0.01% |
7,676
-45,012
| -85% | -$2.55M |
|
|
ORAN
1875
DELISTED
Orange
ORAN
| $440K | ﹤0.01% |
37,222
-10,359
| -22% | -$121K |
|
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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.