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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 | |
|---|---|---|---|---|---|---|
2776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $150K | ﹤0.01% |
+4,403
| New | +$138K |
|
2777
C.H. Robinson
CHRW
$17.4B
| $150K | ﹤0.01% |
1,475
-5,976
| -80% | -$624K |
|
2778
Great Southern Bancorp
GSBC
$874M
| $150K | ﹤0.01% |
+2,557
| New | +$149K |
|
|
KZR
2779
DELISTED
Kezar Life Sciences
KZR
| $150K | ﹤0.01% |
1,817
+1,045
| +135% | +$92.2K |
|
2780
El Pollo Loco
LOCO
$501M
| $150K | ﹤0.01% |
15,236
+2,672
| +21% | +$28.1K |
|
2781
Pegasystems
PEGA
$5.02B
| $150K | ﹤0.01% |
6,282
-5,672
| -47% | -$170K |
|
|
SRG
2782
Seritage Growth Properties
SRG
$136M
| $150K | ﹤0.01% |
28,834
+12,921
| +81% | +$115K |
|
|
NGM
2783
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $150K | ﹤0.01% |
11,719
-46,441
| -80% | -$643K |
|
2784
Century Aluminum
CENX
$4.43B
| $149K | ﹤0.01% |
20,232
+1,746
| +9% | +$27.1K |
|
2785
FRP Holdings
FRPH
$428M
| $149K | ﹤0.01% |
+4,948
| New | +$144K |
|
2786
Merchants Bancorp
MBIN
$2.53B
| $149K | ﹤0.01% |
+6,568
| New | +$160K |
|
|
REVG
2787
DELISTED
REV Group
REVG
| $149K | ﹤0.01% |
+13,738
| New | +$163K |
|
2788
Waterstone Financial
WSBF
$370M
| $149K | ﹤0.01% |
+8,768
| New | +$151K |
|
2789
Nokia
NOK
$51B
| $148K | ﹤0.01% |
32,019
+5,656
| +21% | +$28.3K |
|
2790
STMicroelectronics
STM
$46.7B
| $148K | ﹤0.01% |
4,689
-21,481
| -82% | -$801K |
|
2791
Bionano Genomics
BNGO
$12.3M
| $147K | ﹤0.01% |
178
+157
| +748% | +$162K |
|
|
DNB
2792
DELISTED
Dun & Bradstreet
DNB
| $147K | ﹤0.01% |
+9,791
| New | +$158K |
|
2793
SmartFinancial
SMBK
$896M
| $147K | ﹤0.01% |
+6,105
| New | +$152K |
|
2794
Stoneridge
SRI
$195M
| $147K | ﹤0.01% |
8,596
-745
| -8% | -$14.2K |
|
2795
Trimble
TRMB
$13.2B
| $147K | ﹤0.01% |
2,521
-1,497
| -37% | -$98.3K |
|
2796
Energy Fuels
UUUU
$2.86B
| $147K | ﹤0.01% |
29,873
+12,716
| +74% | +$90K |
|
|
KNTE
2797
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $147K | ﹤0.01% |
+11,642
| New | +$108K |
|
2798
Greif Class B
GEF.B
$4.11B
| $146K | ﹤0.01% |
+2,338
| New | +$140K |
|
2799
Gildan
GIL
$10.3B
| $146K | ﹤0.01% |
5,082
+1,194
| +31% | +$38.2K |
|
2800
Hingham Institution for Saving
HIFS
$627M
| $146K | ﹤0.01% |
+513
| New | +$161K |
|
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.