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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 | |
|---|---|---|---|---|---|---|
1751
Palo Alto Networks
PANW
$315B
| $582K | 0.01% |
7,074
-41,016
| -85% | -$3.64M |
|
1752
SEI Investments
SEIC
$12.7B
| $582K | 0.01% |
10,768
-5,414
| -33% | -$305K |
|
1753
Visteon
VC
$2.84B
| $582K | 0.01% |
5,619
-8,067
| -59% | -$832K |
|
1754
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
| $580K | 0.01% |
16,185
-969
| -6% | -$37.4K |
|
1755
Phreesia
PHR
$758M
| $579K | 0.01% |
23,153
-6,953
| -23% | -$153K |
|
1756
Allegiant Air
ALGT
$2.31B
| $578K | 0.01% |
+5,111
| New | +$736K |
|
1757
G-III Apparel Group
GIII
$1.41B
| $578K | 0.01% |
+28,594
| New | +$722K |
|
1758
AdvanSix
ASIX
$427M
| $577K | 0.01% |
17,246
-7,822
| -31% | -$349K |
|
1759
PUT
Deere & Co
DE
$167B
| $577K | 0.01% |
+17,000
| New | +$6.26M |
|
1760
ProShares Short QQQ
PSQ
$642M
| $577K | 0.01% |
+8,017
| New | +$534K |
|
1761
Inovio Pharmaceuticals
INO
$79.6M
| $576K | 0.01% |
27,748
+25,214
| +995% | +$711K |
|
1762
Sabre
SABR
$831M
| $576K | 0.01% |
98,819
-7,548
| -7% | -$63K |
|
|
KREF
1763
KKR Real Estate Finance Trust
KREF
$493M
| $575K | 0.01% |
32,962
-4,354
| -12% | -$83.9K |
|
1764
Patrick Industries
PATK
$2.79B
| $575K | 0.01% |
16,638
+132
| +0.8% | +$5.22K |
|
1765
BioXcel Therapeutics
BTAI
$32.7M
| $574K | 0.01% |
+2,717
| New | +$571K |
|
1766
BellRing Brands
BRBR
$1.26B
| $573K | 0.01% |
23,034
-29,636
| -56% | -$725K |
|
1767
ChargePoint
CHPT
$166M
| $573K | 0.01% |
2,092
-1,696
| -45% | -$470K |
|
1768
Bunge Global
BG
$21.5B
| $572K | 0.01% |
6,312
-7,551
| -54% | -$838K |
|
1769
Sonic Automotive
SAH
$2.56B
| $572K | 0.01% |
15,621
-2,720
| -15% | -$117K |
|
1770
HUTCHMED
HCM
$2.13B
| $571K | 0.01% |
45,189
-20,503
| -31% | -$261K |
|
1771
Lyell Immunopharma
LYEL
$347M
| $571K | 0.01% |
4,376
+421
| +11% | +$43K |
|
1772
Brady Corp
BRC
$4.48B
| $570K | 0.01% |
+12,056
| New | +$554K |
|
1773
SBA Communications
SBAC
$19.4B
| $567K | 0.01% |
+1,773
| New | +$598K |
|
1774
Columbia Banking Systems
COLB
$9.12B
| $566K | 0.01% |
19,744
+6,312
| +47% | +$186K |
|
1775
MarketAxess Holdings
MKTX
$5.72B
| $565K | 0.01% |
2,208
+550
| +33% | +$150K |
|
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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.