We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
Tango Therapeutics
TNGX
$4.43B
| $78K | ﹤0.01% |
+17,111
| New | +$104K |
|
3102
CALL
XPeng
XPEV
$12.4B
| $78K | ﹤0.01% |
+12,800
| New | +$329K |
|
|
BFX
3103
DELISTED
BowFlex Inc.
BFX
| $78K | ﹤0.01% |
44,381
-1,527
| -3% | -$4.22K |
|
3104
CALL
GE Aerospace
GE
$374B
| $77K | ﹤0.01% |
110,751
-531,768
| -83% | -$25.8M |
|
3105
CALL
Intel
INTC
$455B
| $77K | ﹤0.01% |
274,600
-69,800
| -20% | -$3.02M |
|
3106
CALL
Morgan Stanley
MS
$331B
| $77K | ﹤0.01% |
+30,300
| New | +$2.48M |
|
|
LLAP
3107
DELISTED
Terran Orbital Corporation
LLAP
| $77K | ﹤0.01% |
+16,799
| New | +$84.7K |
|
3108
BlackBerry
BB
$4.98B
| $76K | ﹤0.01% |
+14,165
| New | +$84K |
|
|
RDBX
3109
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $76K | ﹤0.01% |
+10,288
| New | +$60.7K |
|
3110
Tilly's
TLYS
$116M
| $75K | ﹤0.01% |
+10,676
| New | +$89.1K |
|
3111
Dyne Therapeutics
DYN
$4.7B
| $74K | ﹤0.01% |
+10,751
| New | +$74.1K |
|
3112
CALL
iShares Silver Trust
SLV
$28B
| $74K | ﹤0.01% |
462,200
-663,800
| -59% | -$13.8M |
|
|
SDC
3113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74K | ﹤0.01% |
71,094
-1,150,064
| -94% | -$1.86M |
|
|
3114
CALL
TSMC
TSM
$2.1T
| $73K | ﹤0.01% |
65,400
+7,400
| +13% | +$684K |
|
|
AMPS
3115
DELISTED
Altus Power
AMPS
| $73K | ﹤0.01% |
+11,613
| New | +$77.6K |
|
3116
Workhorse Group
WKHS
$33.2M
| $72K | ﹤0.01% |
+9
| New | +$84.9K |
|
|
TEAD
3117
Teads Holding Co
TEAD
$68.7M
| $71K | ﹤0.01% |
+14,056
| New | +$106K |
|
3118
Teekay
TK
$1.01B
| $71K | ﹤0.01% |
+24,561
| New | +$80.4K |
|
|
SPNE
3119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $71K | ﹤0.01% |
+12,514
| New | +$109K |
|
3120
Compugen
CGEN
$222M
| $70K | ﹤0.01% |
37,934
-6,120
| -14% | -$13.2K |
|
3121
CALL
Fortinet
FTNT
$119B
| $70K | ﹤0.01% |
38,500
+1,000
| +3% | +$59.4K |
|
3122
The Honest Company
HNST
$402M
| $70K | ﹤0.01% |
+24,044
| New | +$86.8K |
|
3123
CALL
Palantir
PLTR
$295B
| $70K | ﹤0.01% |
140,300
+60,700
| +76% | +$600K |
|
3124
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $69K | ﹤0.01% |
+180,000
| New | +$6.07M |
|
3125
Hims & Hers Health
HIMS
$6.43B
| $69K | ﹤0.01% |
+15,272
| New | +$65.1K |
|
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.