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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Wells Fargo
WFC
$261B
| $110K | ﹤0.01% |
171,100
+25,100
| +17% | +$1.1M |
|
2977
Willdan Group
WLDN
$1.04B
| $110K | ﹤0.01% |
+4,004
| New | +$109K |
|
2978
Codexis
CDXS
$151M
| $109K | ﹤0.01% |
+10,402
| New | +$130K |
|
2979
CALL
DoorDash
DASH
$85.5B
| $109K | ﹤0.01% |
+11,700
| New | +$929K |
|
|
EBTC
2980
DELISTED
Enterprise Bancorp
EBTC
| $109K | ﹤0.01% |
+3,392
| New | +$116K |
|
2981
Monte Rosa Therapeutics
GLUE
$1.4B
| $109K | ﹤0.01% |
+11,319
| New | +$114K |
|
2982
Home Bancorp
HBCP
$561M
| $109K | ﹤0.01% |
+3,183
| New | +$116K |
|
|
HDSN
2983
Hudson Technologies
HDSN
$254M
| $109K | ﹤0.01% |
+14,500
| New | +$120K |
|
2984
Hippo Holdings
HIPO
$830M
| $109K | ﹤0.01% |
+4,941
| New | +$183K |
|
2985
KRONOS Worldwide
KRO
$693M
| $109K | ﹤0.01% |
+5,907
| New | +$101K |
|
2986
Monarch Casino & Resort
MCRI
$2.2B
| $109K | ﹤0.01% |
1,859
-477
| -20% | -$33.5K |
|
2987
PUT
Trip.com Group
TCOM
$29.6B
| $109K | ﹤0.01% |
93,700
+50,000
| +114% | +$1.12M |
|
|
KBAL
2988
DELISTED
Kimball International
KBAL
| $109K | ﹤0.01% |
+14,152
| New | +$116K |
|
2989
McGrath RentCorp
MGRC
$2.81B
| $108K | ﹤0.01% |
+1,417
| New | +$115K |
|
2990
Surgery Partners
SGRY
$2.01B
| $108K | ﹤0.01% |
+3,735
| New | +$163K |
|
2991
SkinHealth Systems
SKIN
$88.8M
| $108K | ﹤0.01% |
8,397
-27,893
| -77% | -$374K |
|
|
EXPR
2992
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
+2,751
| New | +$165K |
|
2993
4D Molecular Therapeutics
FDMT
$532M
| $107K | ﹤0.01% |
15,309
+6,967
| +84% | +$67.7K |
|
2994
Orrstown Financial Services
ORRF
$840M
| $107K | ﹤0.01% |
+4,435
| New | +$106K |
|
2995
Pangaea Logistics
PANL
$498M
| $107K | ﹤0.01% |
+20,988
| New | +$115K |
|
|
PDS
2996
Precision Drilling
PDS
$999M
| $107K | ﹤0.01% |
+1,676
| New | +$122K |
|
2997
Park Aerospace
PKE
$737M
| $107K | ﹤0.01% |
8,353
-3,848
| -32% | -$47.2K |
|
2998
Sterling Infrastructure
STRL
$18.3B
| $107K | ﹤0.01% |
4,873
+471
| +11% | +$11.3K |
|
2999
Sutro Biopharma
STRO
$401M
| $107K | ﹤0.01% |
+2,053
| New | +$115K |
|
3000
Millicom
TIGO
$16B
| $107K | ﹤0.01% |
+7,448
| New | +$153K |
|
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.