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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 | |
|---|---|---|---|---|---|---|
|
WIMI
3051
WiMi Hologram Cloud
WIMI
$22.1M
| $96K | ﹤0.01% |
+4,420
| New | +$92K |
|
|
TCS
3052
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | ﹤0.01% |
+1,023
| New | +$116K |
|
3053
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $94K | ﹤0.01% |
616,000
-32,000
| -5% | -$470K |
|
3054
ADMA Biologics
ADMA
$1.96B
| $92K | ﹤0.01% |
+46,423
| New | +$91.3K |
|
3055
Erasca
ERAS
$6.3B
| $92K | ﹤0.01% |
+16,491
| New | +$108K |
|
3056
CALL
Nike
NKE
$61.9B
| $92K | ﹤0.01% |
72,300
+23,500
| +48% | +$2.78M |
|
3057
Rocket Lab Corp
RKLB
$40.6B
| $92K | ﹤0.01% |
+24,319
| New | +$143K |
|
3058
CALL
Delta Air Lines
DAL
$57.5B
| $91K | ﹤0.01% |
222,400
+154,200
| +226% | +$5.88M |
|
3059
Lindblad Expeditions
LIND
$1.94B
| $91K | ﹤0.01% |
+11,253
| New | +$147K |
|
3060
Sabesp
SBS
$19.1B
| $91K | ﹤0.01% |
+58,552
| New | +$106K |
|
|
DSEY
3061
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $91K | ﹤0.01% |
13,729
-6,846
| -33% | -$57.6K |
|
3062
Bioventus
BVS
$892M
| $90K | ﹤0.01% |
+13,265
| New | +$135K |
|
3063
Edgewise Therapeutics
EWTX
$4.13B
| $90K | ﹤0.01% |
+11,334
| New | +$85.7K |
|
3064
Telos
TLS
$332M
| $90K | ﹤0.01% |
+11,082
| New | +$95.5K |
|
|
GTYH
3065
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $90K | ﹤0.01% |
+14,413
| New | +$73.6K |
|
3066
Cenntro
CENN
$7.89M
| $89K | ﹤0.01% |
+98
| New | +$104K |
|
3067
Globalstar
GSAT
$10.7B
| $89K | ﹤0.01% |
4,819
+3,357
| +230% | +$62.3K |
|
|
FREE
3068
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $89K | ﹤0.01% |
+14,311
| New | +$97.4K |
|
3069
Immunovant
IMVT
$7.93B
| $88K | ﹤0.01% |
+22,622
| New | +$97.7K |
|
3070
OraSure Technologies
OSUR
$279M
| $88K | ﹤0.01% |
32,615
-14,861
| -31% | -$73.9K |
|
3071
Precigen
PGEN
$2.24B
| $88K | ﹤0.01% |
65,489
-24,333
| -27% | -$36.1K |
|
|
THRN
3072
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $88K | ﹤0.01% |
+18,092
| New | +$110K |
|
|
APPH
3073
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $88K | ﹤0.01% |
+25,321
| New | +$90.8K |
|
3074
Kopin
KOPN
$652M
| $87K | ﹤0.01% |
+78,033
| New | +$117K |
|
3075
PLAYSTUDIOS Inc
MYPS
$77.9M
| $87K | ﹤0.01% |
+20,380
| New | +$111K |
|
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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.