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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 | |
|---|---|---|---|---|---|---|
1901
Albany International
AIN
$1.68B
| $421K | ﹤0.01% |
4,996
-28,636
| -85% | -$2.47M |
|
1902
New Jersey Resources
NJR
$5.59B
| $421K | ﹤0.01% |
9,178
-19,253
| -68% | -$802K |
|
1903
CALL
Nike
NKE
$62.5B
| $421K | ﹤0.01% |
48,800
-82,200
| -63% | -$11.6M |
|
|
TRST
1904
Trustco Bank Corp NY
TRST
$970M
| $421K | ﹤0.01% |
13,183
-8,425
| -39% | -$285K |
|
1905
FirstEnergy
FE
$27.6B
| $420K | ﹤0.01% |
9,148
-47,715
| -84% | -$2.02M |
|
|
GTLS
1906
DELISTED
Chart Industries
GTLS
| $420K | ﹤0.01% |
2,444
-24,503
| -91% | -$3.44M |
|
|
OSH
1907
DELISTED
Oak Street Health, Inc.
OSH
| $420K | ﹤0.01% |
15,610
+5,850
| +60% | +$123K |
|
1908
Graham Holdings Company
GHC
$5.12B
| $419K | ﹤0.01% |
685
+337
| +97% | +$202K |
|
1909
PUT
Dutch Bros
BROS
$7.55B
| $415K | ﹤0.01% |
+50,000
| New | +$2.55M |
|
1910
CALL
eBay
EBAY
$48.6B
| $414K | ﹤0.01% |
200,000
+100,000
| +100% | +$5.82M |
|
|
AQUA
1911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $414K | ﹤0.01% |
8,812
-69,242
| -89% | -$2.96M |
|
|
PGRE
1912
DELISTED
Paramount Group
PGRE
| $413K | ﹤0.01% |
37,853
-53,869
| -59% | -$525K |
|
|
EH
1913
EHang Holdings
EH
$401M
| $411K | ﹤0.01% |
34,292
+5,887
| +21% | +$85.3K |
|
1914
Murphy USA
MUSA
$9.71B
| $411K | ﹤0.01% |
2,056
-13,768
| -87% | -$2.58M |
|
1915
Amphastar Pharmaceuticals
AMPH
$870M
| $409K | ﹤0.01% |
11,401
-24,546
| -68% | -$696K |
|
1916
Nektar Therapeutics
NKTR
$2.49B
| $409K | ﹤0.01% |
+5,056
| New | +$748K |
|
|
COUP
1917
CALL
DELISTED
Coupa Software Incorporated
COUP
| $408K | ﹤0.01% |
+62,500
| New | +$7.56M |
|
1918
Enovis
ENOV
$1.62B
| $407K | ﹤0.01% |
5,947
-1,125
| -16% | -$80.1K |
|
1919
Universal Health Services
UHS
$10.3B
| $407K | ﹤0.01% |
+2,811
| New | +$389K |
|
|
NPKI
1920
NPK International
NPKI
$1.16B
| $407K | ﹤0.01% |
111,090
-12,014
| -10% | -$44.6K |
|
1921
Alamos Gold
AGI
$13B
| $406K | ﹤0.01% |
48,257
+31,562
| +189% | +$238K |
|
1922
First Financial Bancorp
FFBC
$3.58B
| $406K | ﹤0.01% |
17,614
-95,268
| -84% | -$2.37M |
|
1923
Aegon
AEG
$14B
| $405K | ﹤0.01% |
80,088
-49,664
| -38% | -$251K |
|
1924
CONMED
CNMD
$1.47B
| $405K | ﹤0.01% |
+2,728
| New | +$381K |
|
1925
DXC Technology
DXC
$1.76B
| $405K | ﹤0.01% |
+12,410
| New | +$410K |
|
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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.