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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$9.39B
AUM Growth
-$4.24B
(-31%)
Cap. Flow
-$8.8B
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
NiSource
NI
|
+$92.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$518M |
| 2 |
Amazon
AMZN
|
+$513M |
| 3 |
TSMC
TSM
|
+$223M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Micron Technology
MU
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
2901
DELISTED
Cue Health Inc. Common Stock
HLTH
| $122K | ﹤0.01% |
+37,982
| New | +$206K |
|
|
NVTA
2902
DELISTED
Invitae Corporation
NVTA
| $122K | ﹤0.01% |
49,943
+39,602
| +383% | +$175K |
|
|
PRTY
2903
DELISTED
Party City Holdco Inc.
PRTY
| $122K | ﹤0.01% |
+92,428
| New | +$204K |
|
2904
iShares MSCI Austria ETF
EWO
$186M
| $121K | ﹤0.01% |
6,720
| – | – |
|
2905
Independent Bank Corp
IBCP
$844M
| $121K | ﹤0.01% |
+6,253
| New | +$124K |
|
2906
Praxis Precision Medicines
PRAX
$10.3B
| $121K | ﹤0.01% |
+3,282
| New | +$350K |
|
|
SVM
2907
Silvercorp Metals
SVM
$2.79B
| $121K | ﹤0.01% |
48,628
+24,289
| +100% | +$73.4K |
|
2908
Banco de Chile
BCH
$20.7B
| $120K | ﹤0.01% |
+6,561
| New | +$133K |
|
2909
Bakkt Inc
BKKT
$329M
| $120K | ﹤0.01% |
2,287
-1,658
| -42% | -$139K |
|
2910
Primis Financial Corp
FRST
$405M
| $120K | ﹤0.01% |
+8,800
| New | +$118K |
|
2911
MetroCity Bankshares
MCBS
$1.03B
| $120K | ﹤0.01% |
+5,910
| New | +$122K |
|
2912
Powell Industries
POWL
$7.59B
| $120K | ﹤0.01% |
15,417
-7,092
| -32% | -$55.4K |
|
2913
Varex Imaging
VREX
$783M
| $120K | ﹤0.01% |
5,605
-8,146
| -59% | -$173K |
|
|
PENG
2914
Penguin Solutions Inc
PENG
$2.94B
| $120K | ﹤0.01% |
7,349
+1,524
| +26% | +$34.7K |
|
|
HRT
2915
DELISTED
HireRight Holdings Corporation
HRT
| $120K | ﹤0.01% |
+8,475
| New | +$132K |
|
|
BFIT
2916
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $120K | ﹤0.01% |
5,852
-9,492
| -62% | -$205K |
|
2917
Sierra Bancorp
BSRR
$525M
| $119K | ﹤0.01% |
+5,485
| New | +$123K |
|
|
2918
PUT
Comcast
CMCSA
$91B
| $119K | ﹤0.01% |
25,800
-29,000
| -53% | -$1.24M |
|
2919
First Bancorp
FNLC
$400M
| $119K | ﹤0.01% |
+3,952
| New | +$116K |
|
2920
Tejon Ranch
TRC
$447M
| $119K | ﹤0.01% |
+7,661
| New | +$132K |
|
|
VTLE
2921
DELISTED
Vital Energy
VTLE
| $119K | ﹤0.01% |
1,728
-504
| -23% | -$40.4K |
|
|
INDT
2922
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $119K | ﹤0.01% |
+2,013
| New | +$134K |
|
2923
DMC Global
BOOM
$157M
| $118K | ﹤0.01% |
6,539
+2,636
| +68% | +$64.7K |
|
2924
Corsair Gaming
CRSR
$1.39B
| $118K | ﹤0.01% |
8,958
-120,237
| -93% | -$1.96M |
|
2925
Caesarstone
CSTE
$104M
| $118K | ﹤0.01% |
+12,874
| New | +$123K |
|
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VGA
SG Americas Securities's Q2 2022 Portfolio in Review
As of Q2 2022, SG Americas Securities held 3,722 positions worth $9.39B, down 31% from $13.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $8.8B in Q2 2022, closing 330 positions and reducing 1,108 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $23.6M.
- SG Americas Securities's largest Q2 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 475,000 shares worth $23.6M.
- SG Americas Securities added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $123M increase.
- SG Americas Securities's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $518M.
- SG Americas Securities fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $189M.
- SG Americas Securities's ten largest holdings make up 18% of its $9.39B portfolio in Q2 2022.
- SG Americas Securities opened 812 new positions and closed 330 in Q2 2022.
- SG Americas Securities's portfolio value fell 31% quarter-over-quarter to $9.39B.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.