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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 | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Arch Capital
ACGL
$34.3B
| $179K | ﹤0.01% |
3,942
-2,991
| -43% | -$139K |
|
2652
Arrow Financial
AROW
$659M
| $179K | ﹤0.01% |
+5,969
| New | +$179K |
|
|
AXIA
2653
AXIA Energia
AXIA
$23.9B
| $179K | ﹤0.01% |
+25,430
| New | +$172K |
|
|
ORC
2654
Orchid Island Capital
ORC
$1.3B
| $179K | ﹤0.01% |
12,527
+7,873
| +169% | +$117K |
|
2655
QCR Holdings
QCRH
$1.69B
| $179K | ﹤0.01% |
+3,319
| New | +$181K |
|
2656
TripAdvisor
TRIP
$1.65B
| $179K | ﹤0.01% |
10,061
-72,513
| -88% | -$1.72M |
|
|
SEI
2657
Solaris Energy Infrastructure
SEI
$3.15B
| $179K | ﹤0.01% |
+16,472
| New | +$198K |
|
|
BRY
2658
DELISTED
Berry Corp
BRY
| $178K | ﹤0.01% |
+23,408
| New | +$247K |
|
|
ONL
2659
Orion Office REIT
ONL
$150M
| $178K | ﹤0.01% |
16,251
-10,224
| -39% | -$132K |
|
2660
ZTO Express
ZTO
$18.3B
| $178K | ﹤0.01% |
6,497
-20,673
| -76% | -$530K |
|
2661
Blend Labs
BLND
$431M
| $177K | ﹤0.01% |
+74,992
| New | +$280K |
|
2662
Funko
FNKO
$326M
| $177K | ﹤0.01% |
+7,917
| New | +$153K |
|
|
GDEN
2663
DELISTED
Golden Entertainment
GDEN
| $177K | ﹤0.01% |
+4,481
| New | +$211K |
|
2664
Hyliion Holdings
HYLN
$635M
| $177K | ﹤0.01% |
55,037
+43,341
| +371% | +$152K |
|
2665
JetBlue
JBLU
$2.28B
| $177K | ﹤0.01% |
21,178
-82,183
| -80% | -$879K |
|
2666
Nano X Imaging
NNOX
$68.2M
| $177K | ﹤0.01% |
+15,649
| New | +$163K |
|
2667
AAR Corp
AIR
$5.59B
| $176K | ﹤0.01% |
4,205
-7,084
| -63% | -$331K |
|
2668
PUT
Chegg
CHGG
$110M
| $176K | ﹤0.01% |
14,600
| – | – |
|
2669
iShares MSCI Malaysia ETF
EWM
$310M
| $176K | ﹤0.01% |
8,034
-13,892
| -63% | -$333K |
|
|
HIVE
2670
HIVE Digital Technologies
HIVE
$774M
| $176K | ﹤0.01% |
+58,967
| New | +$341K |
|
2671
Vivid Seats
SEAT
$84.6M
| $176K | ﹤0.01% |
1,180
-548
| -32% | -$99.2K |
|
2672
PUT
Ulta Beauty
ULTA
$22B
| $176K | ﹤0.01% |
+6,500
| New | +$2.58M |
|
|
BORR
2673
Borr Drilling
BORR
$1.24B
| $175K | ﹤0.01% |
+38,029
| New | +$189K |
|
2674
CEVA Inc
CEVA
$910M
| $175K | ﹤0.01% |
+5,214
| New | +$184K |
|
2675
Community Trust Bancorp
CTBI
$1.42B
| $175K | ﹤0.01% |
+4,332
| New | +$176K |
|
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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.