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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 | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBIO
2926
DELISTED
Generation Bio
GBIO
| $118K | ﹤0.01% |
+1,803
| New | +$118K |
|
2927
Koppers
KOP
$980M
| $118K | ﹤0.01% |
5,209
-6,023
| -54% | -$153K |
|
2928
Toast
TOST
$19B
| $118K | ﹤0.01% |
+9,117
| New | +$151K |
|
|
BLUE
2929
DELISTED
bluebird bio
BLUE
| $117K | ﹤0.01% |
1,413
+807
| +133% | +$62.6K |
|
2930
Bridgewater Bancshares
BWB
$579M
| $117K | ﹤0.01% |
+7,273
| New | +$117K |
|
|
DOO
2931
Bombardier Recreational Products
DOO
$4.53B
| $117K | ﹤0.01% |
+1,495
| New | +$112K |
|
2932
PUT
Johnson & Johnson
JNJ
$614B
| $117K | ﹤0.01% |
122,100
-12,900
| -10% | -$2.3M |
|
2933
Tactile Systems Technology
TCMD
$669M
| $117K | ﹤0.01% |
16,005
-42,960
| -73% | -$544K |
|
2934
Advantage Solutions
ADV
$533M
| $116K | ﹤0.01% |
+1,226
| New | +$148K |
|
2935
CALL
Cameco
CCJ
$39B
| $116K | ﹤0.01% |
77,300
+23,100
| +43% | +$583K |
|
2936
Microvision
MVIS
$90.8M
| $116K | ﹤0.01% |
+2,018
| New | +$108K |
|
2937
Shore Bancshares
SHBI
$820M
| $116K | ﹤0.01% |
+6,266
| New | +$124K |
|
2938
Champion Homes
SKY
$4.41B
| $116K | ﹤0.01% |
+2,443
| New | +$126K |
|
|
TCDA
2939
DELISTED
Tricida, Inc. Common Stock
TCDA
| $116K | ﹤0.01% |
+11,963
| New | +$114K |
|
|
MIC
2940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116K | ﹤0.01% |
29,595
-4,369
| -13% | -$16.5K |
|
2941
GrafTech
EAF
$195M
| $115K | ﹤0.01% |
+1,627
| New | +$142K |
|
2942
PUT
Home Depot
HD
$339B
| $115K | ﹤0.01% |
6,500
-127,300
| -95% | -$37.6M |
|
2943
Tiptree Inc
TIPT
$658M
| $115K | ﹤0.01% |
+10,833
| New | +$122K |
|
|
CIR
2944
DELISTED
CIRCOR International, Inc
CIR
| $115K | ﹤0.01% |
7,018
-1,781
| -20% | -$35.6K |
|
|
AVYA
2945
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $115K | ﹤0.01% |
51,529
+31,015
| +151% | +$222K |
|
|
AMWD
2946
DELISTED
American Woodmark
AMWD
| $114K | ﹤0.01% |
2,533
-60
| -2% | -$2.9K |
|
2947
CALL
Salesforce
CRM
$153B
| $114K | ﹤0.01% |
+12,900
| New | +$2.28M |
|
2948
Jabil
JBL
$33.3B
| $114K | ﹤0.01% |
2,220
-56,375
| -96% | -$3.27M |
|
2949
Radware
RDWR
$1.15B
| $114K | ﹤0.01% |
5,269
-1,358
| -20% | -$35.5K |
|
|
BLFY
2950
DELISTED
Blue Foundry Bancorp
BLFY
| $113K | ﹤0.01% |
+9,393
| New | +$116K |
|
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.