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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 | |
|---|---|---|---|---|---|---|
2876
Amalgamated Financial
AMAL
$1.48B
| $126K | ﹤0.01% |
+6,363
| New | +$123K |
|
2877
Civista Bancshares
CIVB
$604M
| $126K | ﹤0.01% |
+5,926
| New | +$128K |
|
2878
CALL
Duke Energy
DUK
$97.8B
| $126K | ﹤0.01% |
210,000
+30,000
| +17% | +$3.3M |
|
2879
MacroGenics
MGNX
$235M
| $126K | ﹤0.01% |
+42,706
| New | +$224K |
|
2880
RBB Bancorp
RBB
$448M
| $126K | ﹤0.01% |
+6,113
| New | +$132K |
|
2881
Rush Enterprises Class B
RUSHB
$6.04B
| $126K | ﹤0.01% |
+3,808
| New | +$123K |
|
|
DMTK
2882
DELISTED
DermTech, Inc. Common Stock
DMTK
| $126K | ﹤0.01% |
+22,738
| New | +$186K |
|
|
CBD
2883
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $126K | ﹤0.01% |
40,784
+6,793
| +20% | +$28.8K |
|
|
AERI
2884
DELISTED
Aerie Pharmaceuticals
AERI
| $126K | ﹤0.01% |
+16,750
| New | +$118K |
|
2885
Gevo
GEVO
$360M
| $125K | ﹤0.01% |
+53,084
| New | +$194K |
|
2886
HealthStream
HSTM
$819M
| $125K | ﹤0.01% |
5,778
-298
| -5% | -$5.94K |
|
2887
Motorcar Parts of America
MPAA
$254M
| $125K | ﹤0.01% |
9,555
-3,996
| -29% | -$59.4K |
|
2888
E.W. Scripps
SSP
$257M
| $125K | ﹤0.01% |
10,042
+2,128
| +27% | +$34K |
|
|
PGTI
2889
DELISTED
PGT, Inc.
PGTI
| $125K | ﹤0.01% |
7,500
+1,276
| +21% | +$23K |
|
2890
Instil Bio
TIL
$48.3M
| $124K | ﹤0.01% |
+1,345
| New | +$190K |
|
|
NEUE
2891
DELISTED
NeueHealth
NEUE
| $124K | ﹤0.01% |
+849
| New | +$124K |
|
2892
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $123K | ﹤0.01% |
223,500
-17,200
| -7% | -$508K |
|
2893
Alcon
ALC
$33.6B
| $122K | ﹤0.01% |
1,744
| – | – |
|
2894
Abercrombie & Fitch
ANF
$4.42B
| $122K | ﹤0.01% |
+7,219
| New | +$199K |
|
2895
Daily Journal
DJCO
$809M
| $122K | ﹤0.01% |
+472
| New | +$127K |
|
|
GNTY
2896
DELISTED
Guaranty Bancshares
GNTY
| $122K | ﹤0.01% |
+3,373
| New | +$120K |
|
2897
Roblox
RBLX
$25.4B
| $122K | ﹤0.01% |
3,708
-66,180
| -95% | -$2.22M |
|
2898
Regional Management Corp
RM
$301M
| $122K | ﹤0.01% |
+3,252
| New | +$144K |
|
2899
Tredegar Corp
TG
$265M
| $122K | ﹤0.01% |
12,209
+587
| +5% | +$6.81K |
|
|
UMH
2900
UMH Properties
UMH
$1.29B
| $122K | ﹤0.01% |
6,886
-60,788
| -90% | -$1.26M |
|
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.