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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 | |
|---|---|---|---|---|---|---|
1926
CALL
The Mosaic Company
MOS
$7.49B
| $405K | ﹤0.01% |
+60,000
| New | +$3M |
|
1927
Movado Group
MOV
$859M
| $405K | ﹤0.01% |
+10,369
| New | +$393K |
|
1928
Outdoor Holding Co
POWW
$253M
| $405K | ﹤0.01% |
+84,331
| New | +$395K |
|
|
FIRY
1929
Firy Inc
FIRY
$151M
| $404K | ﹤0.01% |
6,739
-6,193
| -48% | -$505K |
|
1930
Lantheus
LNTH
$6.62B
| $400K | ﹤0.01% |
7,228
-13,821
| -66% | -$519K |
|
1931
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $400K | ﹤0.01% |
8,500
+3,500
| +70% | +$162K |
|
1932
Lyell Immunopharma
LYEL
$366M
| $399K | ﹤0.01% |
+3,955
| New | +$479K |
|
|
LTCH
1933
DELISTED
Latch, Inc. Common Stock
LTCH
| $399K | ﹤0.01% |
+93,544
| New | +$489K |
|
1934
Elanco Animal Health
ELAN
$12.1B
| $398K | ﹤0.01% |
+15,244
| New | +$406K |
|
1935
Walker & Dunlop
WD
$1.45B
| $398K | ﹤0.01% |
3,077
+1,968
| +177% | +$270K |
|
1936
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $395K | ﹤0.01% |
69,415
-11,006
| -14% | -$67.4K |
|
1937
Dine Brands
DIN
$450M
| $395K | ﹤0.01% |
5,067
-677
| -12% | -$50.4K |
|
1938
Snap-on
SNA
$21.5B
| $395K | ﹤0.01% |
+1,922
| New | +$405K |
|
1939
BHP
BHP
$226B
| $394K | ﹤0.01% |
5,717
-428,349
| -99% | -$26M |
|
|
FBRT
1940
Franklin BSP Realty Trust
FBRT
$644M
| $393K | ﹤0.01% |
28,105
-17,634
| -39% | -$241K |
|
1941
Pricesmart
PSMT
$5.74B
| $393K | ﹤0.01% |
+4,985
| New | +$368K |
|
1942
Paycom
PAYC
$10.1B
| $392K | ﹤0.01% |
1,133
-1,123
| -50% | -$377K |
|
1943
Edgewell Personal Care
EPC
$1.33B
| $391K | ﹤0.01% |
+10,667
| New | +$435K |
|
1944
HP
HPQ
$25.9B
| $391K | ﹤0.01% |
10,766
-34,716
| -76% | -$1.28M |
|
1945
AirSculpt Technologies
AIRS
$347M
| $390K | ﹤0.01% |
+28,513
| New | +$393K |
|
|
FARO
1946
DELISTED
Faro Technologies
FARO
| $390K | ﹤0.01% |
7,517
+1,634
| +28% | +$91.3K |
|
1947
RLI Corp
RLI
$5.83B
| $390K | ﹤0.01% |
7,046
-14,402
| -67% | -$759K |
|
1948
Lazard
LAZ
$4.28B
| $389K | ﹤0.01% |
11,267
-102,639
| -90% | -$3.97M |
|
1949
PUT
BP
BP
$108B
| $388K | ﹤0.01% |
213,400
| – | – |
|
1950
Astrana Health
ASTH
$1.71B
| $388K | ﹤0.01% |
8,001
-21,214
| -73% | -$1.09M |
|
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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.