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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 | |
|---|---|---|---|---|---|---|
2701
Hyster-Yale Materials Handling
HY
$599M
| $168K | ﹤0.01% |
+5,206
| New | +$177K |
|
2702
CALL
Intuit
INTU
$86.5B
| $167K | ﹤0.01% |
22,000
+12,100
| +122% | +$5.01M |
|
2703
Ouster
OUST
$2.63B
| $167K | ﹤0.01% |
+10,326
| New | +$290K |
|
2704
Costamare
CMRE
$1.88B
| $166K | ﹤0.01% |
13,729
-188,926
| -93% | -$2.63M |
|
2705
Peoples Financial Services
PFIS
$704M
| $166K | ﹤0.01% |
+2,975
| New | +$151K |
|
2706
Republic Bancorp
RBCAA
$1.95B
| $166K | ﹤0.01% |
+3,436
| New | +$153K |
|
2707
CALL
CSX Corp
CSX
$93.4B
| $165K | ﹤0.01% |
500,000
-10,000
| -2% | -$326K |
|
2708
Design Therapeutics
DSGN
$761M
| $165K | ﹤0.01% |
+11,812
| New | +$160K |
|
2709
CALL
Plug Power
PLUG
$2.87B
| $165K | ﹤0.01% |
133,600
+25,800
| +24% | +$512K |
|
2710
SIGA Technologies
SIGA
$235M
| $165K | ﹤0.01% |
+14,272
| New | +$129K |
|
2711
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $165K | ﹤0.01% |
+25,000
| New | +$3.28M |
|
|
CHX
2712
DELISTED
ChampionX
CHX
| $164K | ﹤0.01% |
8,267
-9,231
| -53% | -$209K |
|
2713
Grid Dynamics Holdings
GDYN
$559M
| $164K | ﹤0.01% |
+9,779
| New | +$160K |
|
|
KALV
2714
DELISTED
KalVista Pharmaceuticals
KALV
| $164K | ﹤0.01% |
+16,691
| New | +$184K |
|
2715
CALL
BP
BP
$116B
| $163K | ﹤0.01% |
609,800
+472,400
| +344% | +$14.5M |
|
2716
Cedar Fair
FUN
$1.77B
| $163K | ﹤0.01% |
+3,704
| New | +$180K |
|
2717
Middleby
MIDD
$6.04B
| $163K | ﹤0.01% |
1,301
-41,345
| -97% | -$5.97M |
|
2718
Oportun Financial
OPRT
$255M
| $163K | ﹤0.01% |
+19,660
| New | +$227K |
|
2719
Vroom Inc
VRM
$39M
| $163K | ﹤0.01% |
+1,630
| New | +$205K |
|
|
DNMR
2720
DELISTED
Danimer Scientific, Inc.
DNMR
| $163K | ﹤0.01% |
+892
| New | +$162K |
|
2721
Cullinan Oncology
CGEM
$1.01B
| $162K | ﹤0.01% |
+12,608
| New | +$143K |
|
2722
Progress Software
PRGS
$1.66B
| $162K | ﹤0.01% |
3,576
+1,293
| +57% | +$61.5K |
|
|
ALE
2723
DELISTED
Allete
ALE
| $161K | ﹤0.01% |
2,745
-3,664
| -57% | -$224K |
|
2724
Blink Charging
BLNK
$74.3M
| $161K | ﹤0.01% |
9,733
-258,355
| -96% | -$4.85M |
|
2725
Ezcorp Inc
EZPW
$1.83B
| $161K | ﹤0.01% |
21,484
-11,554
| -35% | -$84.1K |
|
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.