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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 | |
|---|---|---|---|---|---|---|
|
TBI
2851
Trueblue
TBI
$215M
| $134K | ﹤0.01% |
7,502
+1,811
| +32% | +$42.5K |
|
2852
Nice
NICE
$5.79B
| $133K | ﹤0.01% |
691
-1,059
| -61% | -$214K |
|
|
MAGN
2853
Magnera Corp
MAGN
$472M
| $133K | ﹤0.01% |
1,487
-522
| -26% | -$62.6K |
|
2854
Archrock
AROC
$6.27B
| $132K | ﹤0.01% |
15,903
-22,200
| -58% | -$203K |
|
2855
Barclays
BCS
$92.7B
| $132K | ﹤0.01% |
+17,329
| New | +$136K |
|
2856
Brinker International
EAT
$9.17B
| $132K | ﹤0.01% |
5,983
+3,327
| +125% | +$105K |
|
2857
Strategy Inc
MSTR
$34.1B
| $132K | ﹤0.01% |
8,010
-9,000
| -53% | -$260K |
|
2858
Southern First Bancshares
SFST
$591M
| $132K | ﹤0.01% |
+3,029
| New | +$138K |
|
2859
Carter Bankshares
CARE
$766M
| $131K | ﹤0.01% |
+9,933
| New | +$152K |
|
2860
Collegium Pharmaceutical
COLL
$1.15B
| $131K | ﹤0.01% |
7,404
-9,883
| -57% | -$166K |
|
2861
Quince Therapeutics
QNCX
$22.9M
| $131K | ﹤0.01% |
294
+12
| +4% | +$8.48K |
|
|
DICE
2862
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $131K | ﹤0.01% |
+8,429
| New | +$145K |
|
2863
Donegal Group Class A
DGICA
$731M
| $130K | ﹤0.01% |
+7,635
| New | +$114K |
|
2864
Fluor
FLR
$7.01B
| $130K | ﹤0.01% |
5,347
-12,260
| -70% | -$329K |
|
2865
Scholar Rock
SRRK
$5.67B
| $129K | ﹤0.01% |
+23,449
| New | +$168K |
|
2866
Veru
VERU
$36M
| $129K | ﹤0.01% |
+1,141
| New | +$132K |
|
|
SMMF
2867
DELISTED
Summit Financial Group, Inc.
SMMF
| $129K | ﹤0.01% |
+4,637
| New | +$123K |
|
|
CTO
2868
CTO Realty Growth
CTO
$824M
| $128K | ﹤0.01% |
+6,264
| New | +$132K |
|
2869
IPG Photonics
IPGP
$3.61B
| $128K | ﹤0.01% |
1,360
+52
| +4% | +$5.14K |
|
2870
West Bancorporation
WTBA
$478M
| $128K | ﹤0.01% |
+5,252
| New | +$131K |
|
|
CLDT
2871
Chatham Lodging
CLDT
$622M
| $127K | ﹤0.01% |
+12,198
| New | +$154K |
|
2872
Luxfer Holdings
LXFR
$456M
| $127K | ﹤0.01% |
+8,380
| New | +$136K |
|
2873
LSB Industries
LXU
$783M
| $127K | ﹤0.01% |
+9,198
| New | +$184K |
|
|
HTB
2874
HomeTrust Bancshares
HTB
$860M
| $127K | ﹤0.01% |
+5,076
| New | +$137K |
|
|
MODN
2875
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
+4,970
| New | +$124K |
|
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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.