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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 | |
|---|---|---|---|---|---|---|
2726
Myers Industries
MYE
$1.29B
| $161K | ﹤0.01% |
7,081
-14,777
| -68% | -$335K |
|
|
ONTF
2727
DELISTED
ON24
ONTF
| $161K | ﹤0.01% |
+16,931
| New | +$205K |
|
|
BNFT
2728
DELISTED
Benefitfocus, Inc.
BNFT
| $161K | ﹤0.01% |
20,736
+5,048
| +32% | +$49.8K |
|
2729
Adicet Bio
ACET
$85.2M
| $160K | ﹤0.01% |
+687
| New | +$151K |
|
2730
Hilltop Holdings
HTH
$2.26B
| $160K | ﹤0.01% |
+6,010
| New | +$171K |
|
2731
MaxCyte
MXCT
$112M
| $160K | ﹤0.01% |
+33,768
| New | +$166K |
|
2732
Theravance Biopharma
TBPH
$874M
| $160K | ﹤0.01% |
+17,698
| New | +$163K |
|
2733
Brown-Forman Class A
BF.A
$13.4B
| $159K | ﹤0.01% |
2,344
+595
| +34% | +$37.7K |
|
2734
Capital City Bank Group
CCBG
$888M
| $159K | ﹤0.01% |
+5,710
| New | +$150K |
|
|
ELP
2735
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $159K | ﹤0.01% |
31,241
-400,282
| -93% | -$2.29M |
|
2736
Gray Television
GTN
$415M
| $159K | ﹤0.01% |
9,437
+4,072
| +76% | +$79.1K |
|
|
IAS
2737
DELISTED
Integral Ad Science
IAS
| $159K | ﹤0.01% |
+15,979
| New | +$191K |
|
|
NNDM
2738
Nano Dimension
NNDM
$316M
| $159K | ﹤0.01% |
50,544
+29,004
| +135% | +$86.1K |
|
2739
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $159K | ﹤0.01% |
7,000
-18,343
| -72% | -$470K |
|
2740
Tenable Holdings
TENB
$3.6B
| $159K | ﹤0.01% |
3,507
-17,155
| -83% | -$884K |
|
|
CSTR
2741
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $159K | ﹤0.01% |
+8,127
| New | +$165K |
|
2742
Altimmune
ALT
$552M
| $158K | ﹤0.01% |
+13,487
| New | +$83.2K |
|
2743
CNB Financial Corp
CCNE
$1.04B
| $158K | ﹤0.01% |
+6,535
| New | +$163K |
|
2744
Cohen & Steers
CNS
$4.23B
| $158K | ﹤0.01% |
+2,490
| New | +$188K |
|
|
CVAC
2745
DELISTED
CureVac
CVAC
| $158K | ﹤0.01% |
11,625
+624
| +6% | +$10.3K |
|
2746
Equity Bancshares
EQBK
$1.04B
| $158K | ﹤0.01% |
+5,426
| New | +$170K |
|
|
OLP
2747
One Liberty Properties
OLP
$530M
| $158K | ﹤0.01% |
+6,091
| New | +$169K |
|
2748
Upland Software
UPLD
$12.8M
| $158K | ﹤0.01% |
+1,085
| New | +$158K |
|
|
NVRO
2749
DELISTED
NEVRO CORP.
NVRO
| $158K | ﹤0.01% |
3,595
-23,339
| -87% | -$1.28M |
|
|
HCCI
2750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $158K | ﹤0.01% |
+5,847
| New | +$159K |
|
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.