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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 | |
|---|---|---|---|---|---|---|
2826
Cognyte Software
CGNT
$659M
| $140K | ﹤0.01% |
33,002
+13,144
| +66% | +$92.1K |
|
2827
GameStop
GME
$9.75B
| $140K | ﹤0.01% |
4,564
-391,016
| -99% | -$12.4M |
|
2828
Lifestance Health
LFST
$4B
| $140K | ﹤0.01% |
+25,257
| New | +$193K |
|
2829
Arlo Technologies
ARLO
$1.6B
| $139K | ﹤0.01% |
22,120
-98,448
| -82% | -$720K |
|
2830
Zegna
ZGN
$3.95B
| $139K | ﹤0.01% |
+13,189
| New | +$135K |
|
2831
Bank of Marin Bancorp
BMRC
$472M
| $138K | ﹤0.01% |
+4,335
| New | +$140K |
|
2832
Central Garden & Pet Co
CENT
$2.69B
| $138K | ﹤0.01% |
4,070
-2,760
| -40% | -$96.9K |
|
2833
NWPX Infrastructure Inc
NWPX
$1.19B
| $138K | ﹤0.01% |
+4,619
| New | +$137K |
|
2834
Peapack-Gladstone Financial
PGC
$815M
| $138K | ﹤0.01% |
+4,655
| New | +$149K |
|
2835
Sweetgreen
SG
$766M
| $138K | ﹤0.01% |
+11,822
| New | +$249K |
|
|
TBCH
2836
Turtle Beach Corp
TBCH
$243M
| $138K | ﹤0.01% |
+11,304
| New | +$192K |
|
2837
Pathward Financial
CASH
$1.86B
| $137K | ﹤0.01% |
+3,541
| New | +$151K |
|
2838
PUT
Robinhood
HOOD
$77.8B
| $137K | ﹤0.01% |
+86,600
| New | +$844K |
|
2839
First Internet Bancorp
INBK
$257M
| $137K | ﹤0.01% |
+3,708
| New | +$143K |
|
2840
Vishay Precision Group
VPG
$1.22B
| $137K | ﹤0.01% |
+4,688
| New | +$144K |
|
|
CVT
2841
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $137K | ﹤0.01% |
+29,617
| New | +$173K |
|
2842
CleanSpark
CLSK
$3.53B
| $136K | ﹤0.01% |
+34,725
| New | +$234K |
|
2843
Icahn Enterprises
IEP
$5.24B
| $136K | ﹤0.01% |
+2,827
| New | +$147K |
|
2844
Orthofix Medical
OFIX
$477M
| $136K | ﹤0.01% |
5,761
-5,638
| -49% | -$161K |
|
2845
W&T Offshore
WTI
$534M
| $136K | ﹤0.01% |
31,509
+19,474
| +162% | +$110K |
|
2846
CALL
Blackstone
BX
$102B
| $135K | ﹤0.01% |
+150,000
| New | +$16.2M |
|
2847
Children's Place
PLCE
$54.3M
| $135K | ﹤0.01% |
3,476
+219
| +7% | +$10.3K |
|
2848
InnovAge Holding
INNV
$1.54B
| $134K | ﹤0.01% |
+30,546
| New | +$159K |
|
2849
N-able
NABL
$882M
| $134K | ﹤0.01% |
14,892
+4,015
| +37% | +$39.3K |
|
2850
Smith & Wesson
SWBI
$651M
| $134K | ﹤0.01% |
10,222
+3,241
| +46% | +$47K |
|
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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.