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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 | |
|---|---|---|---|---|---|---|
2751
Bar Harbor Bankshares
BHB
$665M
| $157K | ﹤0.01% |
+6,084
| New | +$161K |
|
2752
Outfront Media
OUT
$5.61B
| $157K | ﹤0.01% |
9,394
+4,520
| +93% | +$98.3K |
|
2753
La-Z-Boy
LZB
$1.58B
| $156K | ﹤0.01% |
6,569
-1,078
| -14% | -$27.7K |
|
2754
New Fortress Energy
NFE
$92.1M
| $156K | ﹤0.01% |
+3,944
| New | +$170K |
|
2755
PCB Bancorp
PCB
$392M
| $155K | ﹤0.01% |
+8,303
| New | +$169K |
|
2756
Tandem Diabetes Care
TNDM
$1.34B
| $155K | ﹤0.01% |
2,623
-45,104
| -95% | -$3.7M |
|
2757
Burlington
BURL
$23.2B
| $154K | ﹤0.01% |
+1,128
| New | +$204K |
|
2758
Cogent Biosciences
COGT
$6.65B
| $154K | ﹤0.01% |
+17,049
| New | +$116K |
|
2759
CALL
FedEx
FDX
$72.7B
| $154K | ﹤0.01% |
10,800
-3,000
| -22% | -$640K |
|
2760
Nicolet Bankshares
NIC
$3.6B
| $154K | ﹤0.01% |
+2,135
| New | +$173K |
|
2761
Enviri
NVRI
$623M
| $154K | ﹤0.01% |
+21,667
| New | +$195K |
|
2762
Winnebago Industries
WGO
$856M
| $154K | ﹤0.01% |
+3,168
| New | +$164K |
|
|
LUCK
2763
Lucky Strike Entertainment
LUCK
$914M
| $154K | ﹤0.01% |
+14,548
| New | +$155K |
|
|
AVID
2764
DELISTED
Avid Technology Inc
AVID
| $154K | ﹤0.01% |
+5,950
| New | +$173K |
|
2765
Marcus Corp
MCS
$897M
| $153K | ﹤0.01% |
10,377
-5,239
| -34% | -$80.5K |
|
2766
Range Resources
RRC
$9.38B
| $153K | ﹤0.01% |
6,198
-9,674
| -61% | -$296K |
|
|
FBMS
2767
DELISTED
The First Bancshares, Inc.
FBMS
| $153K | ﹤0.01% |
+5,338
| New | +$166K |
|
2768
Armstrong World Industries
AWI
$7.38B
| $152K | ﹤0.01% |
2,034
-4,158
| -67% | -$352K |
|
2769
Boston Omaha
BOC
$428M
| $152K | ﹤0.01% |
+7,339
| New | +$161K |
|
2770
Vaalco Energy
EGY
$570M
| $152K | ﹤0.01% |
+21,961
| New | +$157K |
|
2771
PUT
Halliburton
HAL
$26.9B
| $152K | ﹤0.01% |
121,600
-14,700
| -11% | -$548K |
|
2772
Tradeweb Markets
TW
$21.4B
| $152K | ﹤0.01% |
2,225
-2,950
| -57% | -$214K |
|
|
AMK
2773
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $152K | ﹤0.01% |
+8,074
| New | +$161K |
|
2774
Strategic Education
STRA
$1.85B
| $151K | ﹤0.01% |
2,133
-2,997
| -58% | -$199K |
|
|
NESR
2775
National Energy Services Reunited Corp
NESR
$2.72B
| $151K | ﹤0.01% |
22,204
+9,265
| +72% | +$67.4K |
|
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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.