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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 | |
|---|---|---|---|---|---|---|
3126
Safe Bulkers
SB
$795M
| $68K | ﹤0.01% |
+17,887
| New | +$76.3K |
|
3127
HF Foods Group
HFFG
$80.2M
| $67K | ﹤0.01% |
+12,780
| New | +$71.5K |
|
3128
Liquidia Corp
LQDA
$7.48B
| $67K | ﹤0.01% |
+15,417
| New | +$79.6K |
|
3129
Lexicon Pharmaceuticals
LXRX
$1.03B
| $66K | ﹤0.01% |
35,467
+1,747
| +5% | +$3.33K |
|
3130
Planet Labs
PL
$7.3B
| $66K | ﹤0.01% |
+15,262
| New | +$78.8K |
|
3131
Scienjoy Holding
SJ
$43.7M
| $66K | ﹤0.01% |
+20,291
| New | +$64.2K |
|
|
MKFG
3132
DELISTED
Markforged Holding Corporation
MKFG
| $66K | ﹤0.01% |
+3,593
| New | +$105K |
|
|
FRBK
3133
DELISTED
Republic First Bancorp Inc
FRBK
| $66K | ﹤0.01% |
+17,343
| New | +$74K |
|
3134
Fulcrum Therapeutics
FULC
$239M
| $65K | ﹤0.01% |
13,173
+8,884
| +207% | +$86.8K |
|
3135
Absci
ABSI
$1.32B
| $63K | ﹤0.01% |
+19,109
| New | +$95K |
|
|
AHT
3136
Ashford Hospitality Trust
AHT
$20.9M
| $63K | ﹤0.01% |
+1,053
| New | +$71K |
|
3137
GoodRx Holdings
GDRX
$1.04B
| $63K | ﹤0.01% |
+10,625
| New | +$118K |
|
3138
Solid Power
SLDP
$463M
| $62K | ﹤0.01% |
+11,517
| New | +$89.9K |
|
3139
CALL
Constellation Brands
STZ
$22.2B
| $62K | ﹤0.01% |
+20,000
| New | +$4.87M |
|
|
VBIV
3140
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $62K | ﹤0.01% |
2,570
+1,230
| +92% | +$41.9K |
|
|
ROVR
3141
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62K | ﹤0.01% |
+16,490
| New | +$85K |
|
3142
Root
ROOT
$857M
| $61K | ﹤0.01% |
+2,831
| New | +$76.7K |
|
3143
Turkcell
TKC
$4.68B
| $61K | ﹤0.01% |
24,254
-18,817
| -44% | -$60.9K |
|
3144
Tencent Music
TME
$15.5B
| $61K | ﹤0.01% |
12,063
-187,385
| -94% | -$827K |
|
3145
WisdomTree
WT
$2.96B
| $61K | ﹤0.01% |
+12,069
| New | +$69.2K |
|
3146
CALL
ConocoPhillips
COP
$147B
| $60K | ﹤0.01% |
90,000
-610,000
| -87% | -$62.8M |
|
|
BBBY
3147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
12,091
-3,605
| -23% | -$42K |
|
3148
Invivyd
IVVD
$158M
| $59K | ﹤0.01% |
+18,080
| New | +$56.7K |
|
|
KZIA
3149
Kazia Therapeutics
KZIA
$144M
| $59K | ﹤0.01% |
280
-198
| -41% | -$60.8K |
|
3150
Rayonier Advanced Materials
RYAM
$604M
| $59K | ﹤0.01% |
22,551
-13,309
| -37% | -$59.7K |
|
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.