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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 | |
|---|---|---|---|---|---|---|
2801
Nexstar Media Group
NXST
$5.82B
| $146K | ﹤0.01% |
899
-2,806
| -76% | -$474K |
|
2802
ThredUp
TDUP
$746M
| $146K | ﹤0.01% |
+58,324
| New | +$315K |
|
2803
FirstCash
FCFS
$8.85B
| $145K | ﹤0.01% |
2,084
-5,316
| -72% | -$383K |
|
|
MOMO
2804
Hello Group
MOMO
$885M
| $145K | ﹤0.01% |
28,614
-16,826
| -37% | -$88.2K |
|
2805
Alerus Financial
ALRS
$831M
| $144K | ﹤0.01% |
+6,056
| New | +$154K |
|
2806
Citizens & Northern Corp
CZNC
$456M
| $144K | ﹤0.01% |
+5,947
| New | +$144K |
|
2807
Designer Brands
DBI
$307M
| $144K | ﹤0.01% |
+11,028
| New | +$159K |
|
2808
Mercantile Bank Corp
MBWM
$1.04B
| $144K | ﹤0.01% |
+4,504
| New | +$146K |
|
2809
Smith & Nephew
SNN
$13.3B
| $144K | ﹤0.01% |
+5,153
| New | +$160K |
|
|
EVA
2810
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
+2,508
| New | +$189K |
|
|
AMNB
2811
DELISTED
American National Bankshares Inc
AMNB
| $144K | ﹤0.01% |
+4,163
| New | +$148K |
|
2812
Butterfly Network
BFLY
$1.89B
| $143K | ﹤0.01% |
+46,726
| New | +$161K |
|
|
HONE
2813
DELISTED
HarborOne Bancorp
HONE
| $143K | ﹤0.01% |
+10,357
| New | +$143K |
|
2814
Nordic American Tanker
NAT
$1.38B
| $143K | ﹤0.01% |
66,973
+22,374
| +50% | +$53.5K |
|
2815
Victory Capital Holdings
VCTR
$6.19B
| $143K | ﹤0.01% |
+5,943
| New | +$160K |
|
|
PWSC
2816
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $143K | ﹤0.01% |
+11,869
| New | +$163K |
|
|
AVTA
2817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $143K | ﹤0.01% |
7,773
+1,004
| +15% | +$18.3K |
|
2818
ING
ING
$99.8B
| $142K | ﹤0.01% |
+14,356
| New | +$147K |
|
2819
Marcus & Millichap
MMI
$1.16B
| $142K | ﹤0.01% |
3,841
+581
| +18% | +$25.3K |
|
2820
CALL
S&P Global
SPGI
$121B
| $142K | ﹤0.01% |
20,000
-175,000
| -90% | -$62.4M |
|
2821
Valaris
VAL
$5.48B
| $142K | ﹤0.01% |
+3,365
| New | +$181K |
|
2822
VSE Corp
VSEC
$5.45B
| $142K | ﹤0.01% |
+3,766
| New | +$148K |
|
|
LAND
2823
Gladstone Land Corp
LAND
$350M
| $141K | ﹤0.01% |
+6,363
| New | +$192K |
|
|
ZEUS
2824
DELISTED
Olympic Steel
ZEUS
| $141K | ﹤0.01% |
5,472
-1,767
| -24% | -$59.5K |
|
|
ACCD
2825
DELISTED
Accolade Inc
ACCD
| $141K | ﹤0.01% |
+19,040
| New | +$167K |
|
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.