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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
(-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 | |
|---|---|---|---|---|---|---|
2551
Green Brick Partners
GRBK
$3.04B
| $210K | ﹤0.01% |
10,712
+5,503
| +106% | +$116K |
|
2552
Southside Bancshares
SBSI
$967M
| $210K | ﹤0.01% |
+5,620
| New | +$219K |
|
2553
Columbia Financial
CLBK
$1.12B
| $209K | ﹤0.01% |
+9,596
| New | +$200K |
|
2554
Marten Transport
MRTN
$1.21B
| $209K | ﹤0.01% |
12,453
+5,626
| +82% | +$96.8K |
|
2555
NCR Voyix
VYX
$1.14B
| $209K | ﹤0.01% |
10,941
-52,417
| -83% | -$1.12M |
|
|
FFIC
2556
DELISTED
Flushing Financial
FFIC
| $208K | ﹤0.01% |
+9,781
| New | +$215K |
|
2557
Titan Machinery
TITN
$396M
| $208K | ﹤0.01% |
+9,279
| New | +$231K |
|
|
SPWR
2558
DELISTED
SunPower Corporation Common Stock
SPWR
| $207K | ﹤0.01% |
13,097
-1,335
| -9% | -$24.1K |
|
2559
Cemex
CX
$17.1B
| $206K | ﹤0.01% |
+52,602
| New | +$226K |
|
2560
PG&E
PCG
$38.3B
| $206K | ﹤0.01% |
20,658
-116,826
| -85% | -$1.37M |
|
2561
The RealReal
REAL
$1.46B
| $206K | ﹤0.01% |
+82,731
| New | +$368K |
|
2562
Bath & Body Works
BBWI
$4.06B
| $205K | ﹤0.01% |
7,633
-5,821
| -43% | -$253K |
|
2563
BJs Wholesale Club
BJ
$12.5B
| $205K | ﹤0.01% |
3,292
-13,429
| -80% | -$844K |
|
|
DM
2564
DELISTED
Desktop Metal, Inc.
DM
| $205K | ﹤0.01% |
9,320
+1,620
| +21% | +$47.4K |
|
|
AYX
2565
DELISTED
Alteryx Inc
AYX
| $205K | ﹤0.01% |
4,242
+2,288
| +117% | +$137K |
|
2566
Chefs' Warehouse
CHEF
$4.71B
| $204K | ﹤0.01% |
5,234
+1,549
| +42% | +$54.4K |
|
2567
Canadian National Railway
CNI
$76.9B
| $204K | ﹤0.01% |
1,814
-17,042
| -90% | -$1.99M |
|
2568
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $203K | ﹤0.01% |
+13,136
| New | +$266K |
|
2569
Center Bancorp
CNOB
$1.66B
| $203K | ﹤0.01% |
+8,286
| New | +$231K |
|
2570
PUT
ConocoPhillips
COP
$147B
| $203K | ﹤0.01% |
+41,600
| New | +$4.29M |
|
2571
Fossil Group
FOSL
$293M
| $203K | ﹤0.01% |
39,231
+12,144
| +45% | +$98.3K |
|
2572
LegalZoom.com
LZ
$1.35B
| $203K | ﹤0.01% |
+18,453
| New | +$244K |
|
|
SHYF
2573
DELISTED
The Shyft Group
SHYF
| $203K | ﹤0.01% |
+10,942
| New | +$268K |
|
2574
1st Source
SRCE
$2.16B
| $203K | ﹤0.01% |
+4,482
| New | +$202K |
|
|
AKRO
2575
DELISTED
Akero Therapeutics
AKRO
| $202K | ﹤0.01% |
+21,415
| New | +$223K |
|
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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.