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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 | |
|---|---|---|---|---|---|---|
2576
Horizon Bancorp
HBNC
$1.04B
| $202K | ﹤0.01% |
+11,596
| New | +$206K |
|
2577
PUT
Restaurant Brands International
QSR
$25.7B
| $202K | ﹤0.01% |
+47,500
| New | +$2.54M |
|
2578
Seneca Foods Class A
SENEA
$1.12B
| $202K | ﹤0.01% |
3,645
-1,349
| -27% | -$73.5K |
|
2579
Coinbase
COIN
$38.6B
| $201K | ﹤0.01% |
4,270
-23,370
| -85% | -$2.22M |
|
2580
Granite Construction
GVA
$5.29B
| $201K | ﹤0.01% |
+6,896
| New | +$214K |
|
2581
Clear Secure
YOU
$5.57B
| $201K | ﹤0.01% |
+10,046
| New | +$271K |
|
2582
Bank First Corp
BFC
$1.69B
| $200K | ﹤0.01% |
+2,644
| New | +$191K |
|
2583
Charles River Laboratories
CRL
$11.2B
| $200K | ﹤0.01% |
933
-929
| -50% | -$227K |
|
2584
Paysafe
PSFE
$414M
| $200K | ﹤0.01% |
8,559
+7,145
| +505% | +$230K |
|
|
WW
2585
DELISTED
WW International
WW
| $200K | ﹤0.01% |
+31,324
| New | +$263K |
|
|
CFB
2586
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $200K | ﹤0.01% |
+15,180
| New | +$205K |
|
2587
Idacorp
IDA
$8.27B
| $199K | ﹤0.01% |
1,878
-29,523
| -94% | -$3.19M |
|
2588
Life Time Group Holdings
LTH
$10.1B
| $199K | ﹤0.01% |
+15,451
| New | +$221K |
|
2589
Oxford Industries
OXM
$566M
| $199K | ﹤0.01% |
+2,245
| New | +$202K |
|
|
PRO
2590
DELISTED
PROS Holdings
PRO
| $198K | ﹤0.01% |
7,532
+3,243
| +76% | +$91.6K |
|
2591
Genmab
GMAB
$17.7B
| $197K | ﹤0.01% |
6,050
| – | – |
|
2592
Thryv Holdings
THRY
$180M
| $197K | ﹤0.01% |
8,795
-29
| -0.3% | -$744 |
|
2593
Casey's General Stores
CASY
$32.2B
| $196K | ﹤0.01% |
1,059
-2,076
| -66% | -$418K |
|
2594
WIX.com
WIX
$2.3B
| $196K | ﹤0.01% |
2,983
-34,818
| -92% | -$2.55M |
|
|
CBL
2595
CBL Properties
CBL
$1.82B
| $195K | ﹤0.01% |
+8,309
| New | +$232K |
|
2596
Gorman-Rupp
GRC
$2.14B
| $195K | ﹤0.01% |
+6,888
| New | +$214K |
|
2597
SelectQuote
SLQT
$132M
| $195K | ﹤0.01% |
78,822
+9,268
| +13% | +$23.8K |
|
2598
PUT
Walmart Inc
WMT
$885B
| $195K | ﹤0.01% |
193,200
-23,100
| -11% | -$1.07M |
|
|
OSH
2599
DELISTED
Oak Street Health, Inc.
OSH
| $195K | ﹤0.01% |
11,843
-3,767
| -24% | -$73.2K |
|
|
NWLI
2600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $194K | ﹤0.01% |
+958
| New | +$196K |
|
Similar funds
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.