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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$149B
| $12M | 0.09% |
56,674
-25,631
| -31% | -$5.52M |
|
|
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.9M | 0.09% |
730,908
+340,144
| +87% | +$5.68M |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.09% |
524,133
-208,325
| -28% | -$4.22M |
|
|
ECOL
179
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.09% |
246,363
+190,775
| +343% | +$7.63M |
|
180
Applied Materials
AMAT
$408B
| $11.8M | 0.09% |
89,333
+50,207
| +128% | +$6.91M |
|
181
KLA
KLAC
$242B
| $11.8M | 0.09% |
321,120
+242,290
| +307% | +$9.06M |
|
|
XIFR
182
XPLR Infrastructure LP
XIFR
$1.12B
| $11.8M | 0.09% |
140,978
+122,481
| +662% | +$9.42M |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $11.7M | 0.09% |
42,945
+22,326
| +108% | +$5.84M |
|
184
Darling Ingredients
DAR
$9.67B
| $11.7M | 0.09% |
145,155
+133,245
| +1,119% | +$9.28M |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11.7M | 0.09% |
113,225
+30,290
| +37% | +$3.08M |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.6M | 0.09% |
146,588
+63,148
| +76% | +$4.96M |
|
187
Qualcomm
QCOM
$156B
| $11.6M | 0.09% |
76,188
+15,310
| +25% | +$2.57M |
|
188
Crown Castle
CCI
$32.9B
| $11.6M | 0.09% |
62,882
+48,752
| +345% | +$8.68M |
|
|
GRMN
189
Garmin
GRMN
$57.1B
| $11.5M | 0.08% |
96,998
+55,402
| +133% | +$6.67M |
|
|
FISV
190
Fiserv Inc
FISV
$28.5B
| $11.5M | 0.08% |
113,072
-9,170
| -8% | -$928K |
|
191
Netflix
NFLX
$298B
| $11.4M | 0.08% |
303,920
-582,360
| -66% | -$24.2M |
|
192
Campbell Soup
CPB
$6.57B
| $11.4M | 0.08% |
255,092
-137,370
| -35% | -$6.07M |
|
193
iShares Global Tech ETF
IXN
$8.26B
| $11.4M | 0.08% |
195,770
-5,700
| -3% | -$329K |
|
194
Starbucks
SBUX
$120B
| $11.2M | 0.08% |
123,265
+65,538
| +114% | +$6.18M |
|
195
iShares Russell 1000 Value ETF
IWD
$82B
| $11.2M | 0.08% |
67,349
+49,585
| +279% | +$8.14M |
|
196
Southern Copper
SCCO
$142B
| $11M | 0.08% |
+156,842
| New | +$10M |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11M | 0.08% |
92,100
-9,200
| -9% | -$1.08M |
|
198
Avis
CAR
$4.85B
| $11M | 0.08% |
41,777
-91,581
| -69% | -$18.4M |
|
199
CALL
Microsoft
MSFT
$3.43T
| $11M | 0.08% |
268,400
-169,100
| -39% | -$50.9M |
|
200
Old Dominion Freight Line
ODFL
$44.4B
| $10.9M | 0.08% |
72,872
+70,644
| +3,171% | +$11M |
|
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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.