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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Gilead Sciences
GILD
$162B
| $175K | ﹤0.01% |
58,000
+13,500
| +30% | +$836K |
|
2677
Rocket Companies
RKT
$36.5B
| $175K | ﹤0.01% |
23,810
-3,780
| -14% | -$32.6K |
|
2678
PUT
Texas Instruments
TXN
$252B
| $175K | ﹤0.01% |
+6,600
| New | +$1.11M |
|
2679
Business First Bancshares
BFST
$1.04B
| $174K | ﹤0.01% |
+8,158
| New | +$181K |
|
2680
Mercer International
MERC
$42.3M
| $174K | ﹤0.01% |
13,220
-8,654
| -40% | -$128K |
|
2681
Agilon Health
AGL
$1.53B
| $173K | ﹤0.01% |
+317
| New | +$160K |
|
2682
PUT
Rivian
RIVN
$22B
| $173K | ﹤0.01% |
20,700
-379,300
| -95% | -$11.8M |
|
2683
DraftKings
DKNG
$11.6B
| $172K | ﹤0.01% |
14,722
-93,415
| -86% | -$1.32M |
|
2684
Hawkins
HWKN
$2.67B
| $172K | ﹤0.01% |
4,773
-4,888
| -51% | -$185K |
|
|
SCHW
2685
PUT
Charles Schwab
SCHW
$183B
| $172K | ﹤0.01% |
+9,200
| New | +$634K |
|
2686
BancFirst
BANF
$3.79B
| $171K | ﹤0.01% |
1,786
-8,676
| -83% | -$757K |
|
|
HAYN
2687
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
5,209
-2,558
| -33% | -$99.2K |
|
2688
Palomar
PLMR
$3.55B
| $170K | ﹤0.01% |
2,641
-2,194
| -45% | -$132K |
|
2689
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $170K | ﹤0.01% |
20,000
| – | – |
|
2690
Zebra Technologies
ZBRA
$14B
| $170K | ﹤0.01% |
578
-2,023
| -78% | -$704K |
|
|
AY
2691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $170K | ﹤0.01% |
5,255
-18,496
| -78% | -$601K |
|
|
SQSP
2692
DELISTED
Squarespace, Inc.
SQSP
| $170K | ﹤0.01% |
+8,144
| New | +$175K |
|
|
DAWN
2693
DELISTED
Day One Biopharmaceuticals
DAWN
| $169K | ﹤0.01% |
+9,446
| New | +$97.5K |
|
2694
GitLab
GTLB
$5.83B
| $169K | ﹤0.01% |
+3,187
| New | +$148K |
|
2695
Mid Penn Bancorp
MPB
$971M
| $169K | ﹤0.01% |
+6,248
| New | +$166K |
|
2696
Scholastic
SCHL
$767M
| $169K | ﹤0.01% |
4,710
+322
| +7% | +$11.9K |
|
2697
Southern Missouri Bancorp
SMBC
$852M
| $169K | ﹤0.01% |
+3,730
| New | +$169K |
|
2698
ANI Pharmaceuticals
ANIP
$1.8B
| $168K | ﹤0.01% |
5,677
-2,384
| -30% | -$68.8K |
|
2699
American Public Education
APEI
$890M
| $168K | ﹤0.01% |
10,370
-5,050
| -33% | -$86K |
|
|
HUYA
2700
Huya Inc
HUYA
$563M
| $168K | ﹤0.01% |
43,341
+18,423
| +74% | +$76.9K |
|
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.