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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 | |
|---|---|---|---|---|---|---|
1076
BILL Holdings
BILL
$4.81B
| $1.2M | 0.01% |
10,925
+944
| +9% | +$137K |
|
1077
Insmed
INSM
$29.1B
| $1.2M | 0.01% |
60,898
+50,539
| +488% | +$1.06M |
|
1078
AB InBev
BUD
$156B
| $1.2M | 0.01% |
22,247
+12,118
| +120% | +$680K |
|
1079
Comfort Systems
FIX
$61.4B
| $1.2M | 0.01% |
14,431
+13,234
| +1,106% | +$1.14M |
|
1080
CALL
Mondelez International
MDLZ
$79.1B
| $1.2M | 0.01% |
+400,000
| New | +$25.3M |
|
1081
Cboe Global Markets
CBOE
$30.1B
| $1.2M | 0.01% |
10,587
-3,206
| -23% | -$360K |
|
1082
LivaNova
LIVN
$4.48B
| $1.2M | 0.01% |
19,149
-693
| -3% | -$49.1K |
|
1083
Ventas
VTR
$45.6B
| $1.19M | 0.01% |
23,150
+7,921
| +52% | +$444K |
|
|
ELME
1084
Elme Communities
ELME
$145M
| $1.19M | 0.01% |
55,764
-10,048
| -15% | -$239K |
|
1085
QuantumScape Corp
QS
$3.89B
| $1.19M | 0.01% |
138,260
+14,711
| +12% | +$196K |
|
1086
National Vision
EYE
$1.62B
| $1.19M | 0.01% |
43,179
+40,567
| +1,553% | +$1.34M |
|
|
HSKA
1087
DELISTED
Heska Corp
HSKA
| $1.19M | 0.01% |
12,552
+4,159
| +50% | +$449K |
|
1088
Protolabs
PRLB
$2.18B
| $1.18M | 0.01% |
24,705
+16,049
| +185% | +$744K |
|
1089
Cheniere Energy
LNG
$55.4B
| $1.18M | 0.01% |
8,868
-143,092
| -94% | -$19.5M |
|
|
LNW
1090
DELISTED
Light & Wonder
LNW
| $1.18M | 0.01% |
25,111
+17,175
| +216% | +$919K |
|
1091
Expedia Group
EXPE
$38.6B
| $1.18M | 0.01% |
12,428
+2,984
| +32% | +$422K |
|
1092
Enanta Pharmaceuticals
ENTA
$393M
| $1.18M | 0.01% |
24,868
-2,153
| -8% | -$117K |
|
1093
Shutterstock
SSTK
$204M
| $1.18M | 0.01% |
20,509
-16,890
| -45% | -$1.13M |
|
|
JBTM
1094
JBT Marel
JBTM
$6.19B
| $1.18M | 0.01% |
10,643
-2,117
| -17% | -$243K |
|
1095
Northwest Natural Holdings
NWN
$2.11B
| $1.17M | 0.01% |
22,096
-4,480
| -17% | -$231K |
|
1096
Harley-Davidson
HOG
$2.71B
| $1.17M | 0.01% |
37,034
-12,560
| -25% | -$446K |
|
1097
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.17M | 0.01% |
31,693
| – | – |
|
1098
Evertec
EVTC
$1.81B
| $1.17M | 0.01% |
31,757
+28,261
| +808% | +$1.08M |
|
1099
Murphy USA
MUSA
$10.1B
| $1.17M | 0.01% |
5,029
+2,973
| +145% | +$701K |
|
1100
Hanover Insurance
THG
$7.8B
| $1.17M | 0.01% |
8,007
-12,496
| -61% | -$1.83M |
|
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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.