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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 | |
|---|---|---|---|---|---|---|
|
CCC
2951
CCC Intelligent Solutions
CCC
$3.59B
| $113K | ﹤0.01% |
+12,281
| New | +$113K |
|
2952
Ducommun
DCO
$2.7B
| $113K | ﹤0.01% |
+2,621
| New | +$126K |
|
2953
Fortuna Silver Mines
FSM
$2.55B
| $113K | ﹤0.01% |
39,833
+27,760
| +230% | +$96.6K |
|
2954
PUT
Kimberly-Clark
KMB
$36.3B
| $113K | ﹤0.01% |
11,900
+2,900
| +32% | +$382K |
|
2955
Liberty Latin America Class A
LILA
$1.64B
| $113K | ﹤0.01% |
+21,412
| New | +$133K |
|
2956
MVB Financial
MVBF
$397M
| $113K | ﹤0.01% |
+3,629
| New | +$137K |
|
2957
OneMain Financial
OMF
$7.2B
| $113K | ﹤0.01% |
+3,027
| New | +$131K |
|
|
OTLY
2958
Oatly Group
OTLY
$465M
| $113K | ﹤0.01% |
1,636
-586
| -26% | -$45.7K |
|
2959
Ranpak Holdings
PACK
$439M
| $113K | ﹤0.01% |
+16,201
| New | +$209K |
|
2960
Radiant Logistics
RLGT
$386M
| $113K | ﹤0.01% |
15,170
+3,401
| +29% | +$21.9K |
|
2961
World Acceptance Corp
WRLD
$838M
| $113K | ﹤0.01% |
1,004
-1,843
| -65% | -$290K |
|
|
CRON
2962
Cronos Group
CRON
$1.06B
| $112K | ﹤0.01% |
39,676
+26,645
| +204% | +$83.1K |
|
|
CTLP
2963
DELISTED
Cantaloupe
CTLP
| $112K | ﹤0.01% |
+20,040
| New | +$106K |
|
2964
Financial Institutions
FISI
$816M
| $112K | ﹤0.01% |
+4,300
| New | +$120K |
|
|
NOTV
2965
DELISTED
Inotiv
NOTV
| $112K | ﹤0.01% |
+11,632
| New | +$195K |
|
2966
South Plains Financial
SPFI
$845M
| $112K | ﹤0.01% |
+4,624
| New | +$113K |
|
|
AVLR
2967
DELISTED
Avalara, Inc.
AVLR
| $112K | ﹤0.01% |
1,585
-308
| -16% | -$25.3K |
|
|
CDR
2968
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
+3,878
| New | +$106K |
|
2969
Goosehead Insurance
GSHD
$2.2B
| $111K | ﹤0.01% |
2,439
+584
| +31% | +$31.9K |
|
2970
Hackett Group
HCKT
$270M
| $111K | ﹤0.01% |
+5,834
| New | +$126K |
|
2971
CALL
Moderna
MRNA
$21.8B
| $111K | ﹤0.01% |
18,900
-25,000
| -57% | -$3.57M |
|
|
EVBG
2972
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | ﹤0.01% |
3,993
-138,291
| -97% | -$5.6M |
|
2973
PUT
Air Products & Chemicals
APD
$65.7B
| $110K | ﹤0.01% |
4,300
| – | – |
|
2974
Compass Minerals
CMP
$1.23B
| $110K | ﹤0.01% |
3,100
-6,648
| -68% | -$329K |
|
2975
Vanda Pharmaceuticals
VNDA
$307M
| $110K | ﹤0.01% |
10,079
-94,865
| -90% | -$983K |
|
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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.