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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Yum China
YUMC
$16.5B
| $107K | ﹤0.01% |
+26,700
| New | +$1.12M |
|
|
VRAY
3002
DELISTED
ViewRay, Inc.
VRAY
| $107K | ﹤0.01% |
40,550
+20,745
| +105% | +$62.4K |
|
|
IS
3003
DELISTED
ironSource Ltd.
IS
| $107K | ﹤0.01% |
+45,015
| New | +$151K |
|
3004
PUT
Biogen
BIIB
$30B
| $106K | ﹤0.01% |
5,000
| – | – |
|
|
BZUN
3005
Baozun
BZUN
$167M
| $106K | ﹤0.01% |
+9,713
| New | +$85.4K |
|
3006
iShares US Medical Devices ETF
IHI
$3.13B
| $106K | ﹤0.01% |
+2,102
| New | +$115K |
|
3007
SunCoke Energy
SXC
$720M
| $106K | ﹤0.01% |
15,503
-11,896
| -43% | -$95.9K |
|
3008
ZipRecruiter
ZIP
$321M
| $106K | ﹤0.01% |
+7,125
| New | +$141K |
|
3009
CNA Financial
CNA
$14.2B
| $105K | ﹤0.01% |
2,336
-126
| -5% | -$5.78K |
|
3010
CRA International
CRAI
$1.16B
| $105K | ﹤0.01% |
+1,173
| New | +$98.4K |
|
3011
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $105K | ﹤0.01% |
975,000
+455,000
| +88% | +$11M |
|
3012
Schrodinger
SDGR
$1.13B
| $105K | ﹤0.01% |
3,993
+657
| +20% | +$17.7K |
|
|
SBOW
3013
DELISTED
SilverBow Resources, Inc.
SBOW
| $105K | ﹤0.01% |
+3,699
| New | +$135K |
|
|
DOOR
3014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104K | ﹤0.01% |
+1,356
| New | +$111K |
|
3015
AbCellera Biologics
ABCL
$1.74B
| $103K | ﹤0.01% |
+9,677
| New | +$81.9K |
|
|
ACLX
3016
DELISTED
Arcellx
ACLX
| $103K | ﹤0.01% |
+5,681
| New | +$73.3K |
|
3017
Extreme Networks
EXTR
$3.94B
| $103K | ﹤0.01% |
+11,516
| New | +$117K |
|
3018
CALL
General Mills
GIS
$19.1B
| $103K | ﹤0.01% |
+45,300
| New | +$3.17M |
|
3019
Miller Industries
MLR
$573M
| $103K | ﹤0.01% |
+4,546
| New | +$116K |
|
3020
Ring Energy
REI
$315M
| $103K | ﹤0.01% |
+38,864
| New | +$161K |
|
3021
Third Coast Bancshares
TCBX
$729M
| $103K | ﹤0.01% |
+4,708
| New | +$109K |
|
|
VVNT
3022
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $103K | ﹤0.01% |
+29,461
| New | +$157K |
|
3023
Arcos Dorados Holdings
ARCO
$1.72B
| $102K | ﹤0.01% |
+15,100
| New | +$112K |
|
|
HEES
3024
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
+3,525
| New | +$124K |
|
3025
Skillsoft
SKIL
$63.7M
| $102K | ﹤0.01% |
+1,446
| New | +$149K |
|
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.