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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 | |
|---|---|---|---|---|---|---|
|
CCF
2626
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
+2,392
| New | +$196K |
|
2627
Sprinklr
CXM
$1.53B
| $185K | ﹤0.01% |
+18,288
| New | +$222K |
|
2628
CALL
Roku
ROKU
$21.7B
| $185K | ﹤0.01% |
25,700
+10,300
| +67% | +$998K |
|
2629
Seer Inc
SEER
$122M
| $185K | ﹤0.01% |
+20,676
| New | +$189K |
|
2630
Encore Capital Group
ECPG
$2.09B
| $184K | ﹤0.01% |
+3,177
| New | +$188K |
|
2631
Ribbon Communications
RBBN
$373M
| $184K | ﹤0.01% |
60,446
+26,226
| +77% | +$79.2K |
|
2632
Vanguard FTSE Europe ETF
VGK
$30.8B
| $184K | ﹤0.01% |
3,488
-76,212
| -96% | -$4.42M |
|
2633
Amerant Bancorp
AMTB
$1.17B
| $183K | ﹤0.01% |
6,517
+2,310
| +55% | +$65.5K |
|
2634
NovaGold Resources
NG
$2.54B
| $183K | ﹤0.01% |
+38,054
| New | +$238K |
|
2635
Stock Yards Bancorp
SYBT
$2.64B
| $183K | ﹤0.01% |
3,066
+492
| +19% | +$27.5K |
|
|
ONEM
2636
DELISTED
1Life Healthcare
ONEM
| $183K | ﹤0.01% |
23,304
+702
| +3% | +$6.03K |
|
2637
Camden National
CAC
$995M
| $182K | ﹤0.01% |
+4,136
| New | +$186K |
|
2638
Energizer
ENR
$1.49B
| $182K | ﹤0.01% |
6,411
+2,325
| +57% | +$70K |
|
2639
Farmers National Banc Corp
FMNB
$946M
| $182K | ﹤0.01% |
+12,150
| New | +$188K |
|
|
MOFG
2640
DELISTED
MidWestOne Financial Group
MOFG
| $182K | ﹤0.01% |
+6,135
| New | +$186K |
|
|
TDAY
2641
USA Today Co
TDAY
$1.31B
| $181K | ﹤0.01% |
62,413
-114,392
| -65% | -$435K |
|
2642
Geron
GERN
$821M
| $181K | ﹤0.01% |
116,895
+73,189
| +167% | +$103K |
|
|
HTBK
2643
DELISTED
Heritage Commerce
HTBK
| $181K | ﹤0.01% |
+16,937
| New | +$189K |
|
2644
Kontoor Brands
KTB
$4.78B
| $181K | ﹤0.01% |
5,435
+2,249
| +71% | +$87.4K |
|
2645
Oscar Health
OSCR
$9.18B
| $181K | ﹤0.01% |
+42,606
| New | +$271K |
|
2646
Quanterix
QTRX
$167M
| $181K | ﹤0.01% |
+11,172
| New | +$230K |
|
|
SWTX
2647
DELISTED
SpringWorks Therapeutics
SWTX
| $181K | ﹤0.01% |
7,335
-15,475
| -68% | -$566K |
|
|
ECOM
2648
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $181K | ﹤0.01% |
+12,408
| New | +$177K |
|
2649
Doximity
DOCS
$3.89B
| $180K | ﹤0.01% |
+5,183
| New | +$204K |
|
|
FFWM
2650
DELISTED
First Foundation Inc
FFWM
| $180K | ﹤0.01% |
+8,781
| New | +$194K |
|
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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.