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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 | |
|---|---|---|---|---|---|---|
3226
Precision BioSciences
DTIL
$185M
| $28K | ﹤0.01% |
588
+227
| +63% | +$13.3K |
|
3227
Momentus
MNTS
$81.6M
| $28K | ﹤0.01% |
+1
| New | +$36.5K |
|
|
ENDP
3228
DELISTED
Endo International plc
ENDP
| $28K | ﹤0.01% |
60,343
-193,089
| -76% | -$245K |
|
|
PLM
3229
DELISTED
PolyMet Mining Corp.
PLM
| $28K | ﹤0.01% |
+10,249
| New | +$31.6K |
|
3230
Finance of America Companies
FOA
$211M
| $27K | ﹤0.01% |
+1,713
| New | +$39.6K |
|
3231
Palladyne AI
PDYN
$252M
| $27K | ﹤0.01% |
+1,678
| New | +$41.6K |
|
|
EGIO
3232
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
294
-147
| -33% | -$21.2K |
|
3233
CALL
Shopify
SHOP
$158B
| $26K | ﹤0.01% |
52,000
| – | – |
|
3234
VistaGen Therapeutics
VTGN
$9.84M
| $26K | ﹤0.01% |
981
-2,991
| -75% | -$106K |
|
|
PRTK
3235
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26K | ﹤0.01% |
+13,419
| New | +$29.3K |
|
3236
AgEagle Aerial Systems
UAVS
$42.1M
| $25K | ﹤0.01% |
+38
| New | +$31.6K |
|
3237
CALL
Qorvo
QRVO
$7.85B
| $23K | ﹤0.01% |
77,000
-70,000
| -48% | -$7.55M |
|
3238
PUT
Verizon
VZ
$191B
| $23K | ﹤0.01% |
+18,800
| New | +$951K |
|
3239
Clover Health Investments
CLOV
$2.27B
| $22K | ﹤0.01% |
+10,389
| New | +$27.6K |
|
3240
Hycroft Mining Holding Corp
HYMC
$1.81B
| $22K | ﹤0.01% |
+1,978
| New | +$29.3K |
|
3241
CALL
Macy's
M
$6.48B
| $22K | ﹤0.01% |
90,000
| – | – |
|
3242
CALL
Peloton Interactive
PTON
$2.75B
| $22K | ﹤0.01% |
+12,300
| New | +$197K |
|
|
BRDS
3243
DELISTED
Bird Global, Inc.
BRDS
| $22K | ﹤0.01% |
+1,980
| New | +$60.3K |
|
3244
CALL
CVS Health
CVS
$134B
| $21K | ﹤0.01% |
130,000
+55,000
| +73% | +$5.37M |
|
3245
CALL
HCA Healthcare
HCA
$85.7B
| $21K | ﹤0.01% |
39,500
+22,500
| +132% | +$4.83M |
|
3246
Senseonics Holdings Inc
SENS
$265M
| $21K | ﹤0.01% |
1,018
-52,861
| -98% | -$1.38M |
|
|
KLR
3247
DELISTED
Kaleyra, Inc.
KLR
| $21K | ﹤0.01% |
+2,958
| New | +$43.4K |
|
3248
CALL
Applied Materials
AMAT
$411B
| $20K | ﹤0.01% |
13,400
-202,600
| -94% | -$22.2M |
|
3249
CALL
Home Depot
HD
$331B
| $20K | ﹤0.01% |
17,000
| – | – |
|
|
RUBY
3250
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19K | ﹤0.01% |
22,147
-6,739
| -23% | -$11.3K |
|
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.