We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$8.8B
Cap. Flow %
-93.63%
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123M
2
CMCSA icon
Comcast
CMCSA
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
4
NI icon
NiSource
NI
+$92.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$518M
2
AMZN icon
Amazon
AMZN
+$513M
3
TSM icon
TSMC
TSM
+$223M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MU icon
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
EIG icon
3376
Employers Holdings
EIG
$883M
– –
-31,603
Closed -$1.3M
ESTA icon
3377
Establishment Labs
ESTA
$2.22B
– –
-3,003
Closed -$202K
ESTC icon
3378
Elastic
ESTC
$7.93B
– –
-2,411
Closed -$214K
EWD icon
3379
iShares MSCI Sweden ETF
EWD
$589M
– –
-5,352
Closed -$208K
EWJ icon
3380
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-40,207
Closed -$2.48M
FIGS icon
3381
FIGS
FIGS
$2.36B
– –
-24,460
Closed -$526K
FMC icon
3382
FMC
FMC
$1.3B
– –
-4,341
Closed -$571K
FORR icon
3383
Forrester Research
FORR
$224M
– –
-4,504
Closed -$254K
FOXA icon
3384
Fox Class A
FOXA
$26.1B
– –
-2,667
Closed -$105K
FSLR icon
3385
CALL
First Solar
FSLR
$25.7B
– –
-8,900
Closed -$129K
GBX icon
3386
The Greenbrier Companies
GBX
$1.43B
– –
-2,647
Closed -$136K
GGB icon
3387
Gerdau
GGB
$9.25B
– –
-617,803
Closed -$3.15M
GGAL icon
3388
Galicia Financial Group
GGAL
$7.1B
– –
-22,862
Closed -$247K
GM icon
3389
PUT
General Motors
GM
$78.3B
– –
-3,687,200
Closed -$5.98M
GME icon
3390
CALL
GameStop
GME
$8.39B
– –
-400,000
Closed -$1.59M
GOCO
3391
DELISTED
GoHealth
GOCO
– –
-1,080
Closed -$19K
GOOGL icon
3392
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-400,000
Closed -$2.4M
GPMT
3393
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-12,721
Closed -$141K
HCI icon
3394
HCI Group
HCI
$2.3B
– –
-4,952
Closed -$338K
HHH icon
3395
Howard Hughes
HHH
$4.03B
– –
-1,254
Closed -$124K
HII icon
3396
Huntington Ingalls Industries
HII
$13B
– –
-1,491
Closed -$297K
HIMX
3397
Himax Technologies
HIMX
$2.63B
– –
-17,429
Closed -$189K
HLIT icon
3398
Harmonic Inc
HLIT
$1.26B
– –
-28,560
Closed -$265K
HNI icon
3399
HNI Corp
HNI
$3.6B
– –
-4,877
Closed -$181K
HTGC icon
3400
Hercules Capital
HTGC
$3.13B
– –
-20,806
Closed -$376K
134 135
136
137 138

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.