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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 | |
|---|---|---|---|---|---|---|
|
JNCE
3176
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $48K | ﹤0.01% |
+15,768
| New | +$76.7K |
|
3177
CALL
Abbott
ABT
$183B
| $47K | ﹤0.01% |
24,600
+10,500
| +74% | +$1.19M |
|
|
ASRT
3178
DELISTED
Assertio
ASRT
| $47K | ﹤0.01% |
+1,051
| New | +$43.8K |
|
3179
AvePoint
AVPT
$2.76B
| $47K | ﹤0.01% |
+10,741
| New | +$54.5K |
|
3180
Inseego
INSG
$114M
| $47K | ﹤0.01% |
2,462
-172
| -7% | -$4.39K |
|
|
TTSH
3181
DELISTED
Tile Shop Holdings
TTSH
| $47K | ﹤0.01% |
+15,251
| New | +$76.1K |
|
|
CANO
3182
DELISTED
Cano Health, Inc.
CANO
| $47K | ﹤0.01% |
+108
| New | +$56.3K |
|
|
ONCR
3183
DELISTED
Oncorus, Inc.
ONCR
| $46K | ﹤0.01% |
36,314
-4,383
| -11% | -$5.95K |
|
|
ASTR
3184
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $45K | ﹤0.01% |
+2,308
| New | +$94.1K |
|
|
FRLN
3185
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $45K | ﹤0.01% |
3,444
-513
| -13% | -$6.6K |
|
|
AUD
3186
DELISTED
Audacy, Inc.
AUD
| $45K | ﹤0.01% |
47,401
+28,411
| +150% | +$56.9K |
|
3187
Accuray
ARAY
$31.7M
| $44K | ﹤0.01% |
22,305
+11,352
| +104% | +$28.3K |
|
|
CYPH
3188
Cypherpunk Technologies Inc
CYPH
$64.9M
| $44K | ﹤0.01% |
3,790
+2
| +0.1% | +$26 |
|
|
TRHC
3189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $44K | ﹤0.01% |
+16,928
| New | +$63.5K |
|
3190
Aterian
ATER
$4.32M
| $43K | ﹤0.01% |
+1,660
| New | +$73.4K |
|
3191
Spruce Power Holding Corp
SPRU
$35.8M
| $43K | ﹤0.01% |
4,708
-2,635
| -36% | -$30.4K |
|
3192
CALL
Tyson Foods
TSN
$21.1B
| $43K | ﹤0.01% |
10,300
| – | – |
|
3193
CALL
eBay
EBAY
$50.5B
| $42K | ﹤0.01% |
16,700
-183,300
| -92% | -$8.94M |
|
3194
CALL
Spotify
SPOT
$104B
| $42K | ﹤0.01% |
11,200
+5,300
| +90% | +$598K |
|
3195
Ginkgo Bioworks
DNA
$527M
| $41K | ﹤0.01% |
431
-4,026
| -90% | -$491K |
|
|
K
3196
PUT
DELISTED
Kellanova
K
| $41K | ﹤0.01% |
+14,697
| New | +$955K |
|
3197
Ocular Therapeutix
OCUL
$1.8B
| $41K | ﹤0.01% |
+10,094
| New | +$38.1K |
|
3198
Rigetti Computing
RGTI
$5B
| $41K | ﹤0.01% |
+11,253
| New | +$71.5K |
|
3199
UWM Holdings
UWMC
$614M
| $41K | ﹤0.01% |
11,568
+144
| +1% | +$552 |
|
3200
Destination XL Group
DXLG
$31M
| $40K | ﹤0.01% |
+11,923
| New | +$53.7K |
|
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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.