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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
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
$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
MLCO icon
2526
Melco Resorts & Entertainment
MLCO
$2.17B
$216K ﹤0.01%
+37,642
New +$221K
PNW icon
2527
Pinnacle West Capital
PNW
$12.2B
$216K ﹤0.01%
2,950
-46
-2% -$3.44K
SA
2528
Seabridge Gold
SA
$2.84B
$216K ﹤0.01%
17,384
+9,159
+111% +$147K
SMFG icon
2529
Sumitomo Mitsui Financial
SMFG
$160B
$216K ﹤0.01%
+36,669
New +$222K
ALBO
2530
DELISTED
Albireo Pharma Inc
ALBO
$216K ﹤0.01%
+10,867
New +$287K
SNP
2531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K ﹤0.01%
4,821
+1,200
+33% +$59.2K
DCOM icon
2532
Dime Commercial Bancshares
DCOM
$1.82B
$214K ﹤0.01%
7,208
+2,365
+49% +$75.2K
DXPE icon
2533
DXP Enterprises
DXPE
$2.53B
$214K ﹤0.01%
6,994
-4,345
-38% -$119K
NVEE
2534
DELISTED
NV5 Global
NVEE
$214K ﹤0.01%
7,344
-22,188
-75% -$665K
TTGT icon
2535
TechTarget
TTGT
$326M
$214K ﹤0.01%
3,259
-7,697
-70% -$537K
UPS icon
2536
PUT
United Parcel Service
UPS
$90.7B
$214K ﹤0.01%
+18,700
New +$3.41M
TPC
2537
Tutor Perini Cor
TPC
$4.51B
$214K ﹤0.01%
+24,337
New +$235K
ARKW icon
2538
ARK Web x.0 ETF
ARKW
$1.68B
$213K ﹤0.01%
+4,348
New +$270K
ORMP icon
2539
Oramed Pharmaceuticals
ORMP
$179M
$213K ﹤0.01%
+46,532
New +$249K
PEBO icon
2540
Peoples Bancorp
PEBO
$1.5B
$213K ﹤0.01%
+7,994
New +$227K
TRTX
2541
TPG RE Finance Trust
TRTX
$620M
$213K ﹤0.01%
+23,629
New +$247K
COWN
2542
DELISTED
Cowen Inc. Class A Common Stock
COWN
$213K ﹤0.01%
+9,010
New +$219K
AN icon
2543
AutoNation
AN
$7.26B
$212K ﹤0.01%
1,900
-379
-17% -$43K
CCU icon
2544
Compañía de Cervecerías Unidas
CCU
$2.11B
$212K ﹤0.01%
+16,761
New +$228K
CMTL icon
2545
Comtech Telecommunications
CMTL
$50M
$212K ﹤0.01%
23,391
-5,461
-19% -$68.2K
CIO
2546
DELISTED
City Office REIT
CIO
$211K ﹤0.01%
16,309
+9,814
+151% +$139K
VIST icon
2547
Vista Energy
VIST
$7.61B
$211K ﹤0.01%
28,616
-217,105
-88% -$1.85M
PTVE
2548
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$211K ﹤0.01%
+21,206
New +$213K
BOIL icon
2549
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$210K ﹤0.01%
+25
New +$454K
FIVE icon
2550
Five Below
FIVE
$11.9B
$210K ﹤0.01%
1,855
-3,386
-65% -$487K
100 101
102
103 104

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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.