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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 | |
|---|---|---|---|---|---|---|
3251
Cipher Digital
CIFR
$9.18B
| $18K | ﹤0.01% |
+12,942
| New | +$31.5K |
|
3252
Outlook Therapeutics
OTLK
$174M
| $18K | ﹤0.01% |
+885
| New | +$25.4K |
|
3253
CALL
Snap
SNAP
$7.72B
| $18K | ﹤0.01% |
139,200
-76,600
| -35% | -$1.75M |
|
3254
PUT
TJX Companies
TJX
$174B
| $18K | ﹤0.01% |
22,000
+8,200
| +59% | +$496K |
|
3255
CALL
Airbnb
ABNB
$89.9B
| $17K | ﹤0.01% |
13,100
-12,200
| -48% | -$1.59M |
|
|
SLAI
3256
DELISTED
SOLAI Ltd ADS
SLAI
| $17K | ﹤0.01% |
+385
| New | +$48.1K |
|
|
BBLN
3257
DELISTED
Babylon Holdings Limited
BBLN
| $17K | ﹤0.01% |
+687
| New | +$30K |
|
3258
CALL
Cisco
CSCO
$451B
| $15K | ﹤0.01% |
65,300
+1,200
| +2% | +$57.4K |
|
3259
PUT
Eli Lilly
LLY
$1.02T
| $15K | ﹤0.01% |
10,300
| – | – |
|
3260
Cartesian Therapeutics
RNAC
$218M
| $15K | ﹤0.01% |
385
-1,861
| -83% | -$55.2K |
|
3261
CALL
Uber
UBER
$142B
| $15K | ﹤0.01% |
450,400
+425,100
| +1,680% | +$11.3M |
|
3262
CALL
Wynn Resorts
WYNN
$10.2B
| $15K | ﹤0.01% |
36,600
+13,100
| +56% | +$866K |
|
|
INFI
3263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $15K | ﹤0.01% |
23,907
+9,058
| +61% | +$6.95K |
|
|
3264
CALL
Comcast
CMCSA
$85B
| $14K | ﹤0.01% |
1,002,100
+502,100
| +100% | +$21.5M |
|
3265
PUT
Occidental Petroleum
OXY
$55.8B
| $13K | ﹤0.01% |
56,200
| – | – |
|
|
URG
3266
Ur-Energy
URG
$485M
| $13K | ﹤0.01% |
+12,307
| New | +$16.4K |
|
3267
CALL
Emerson Electric
EMR
$83.4B
| $12K | ﹤0.01% |
+230,000
| New | +$20.3M |
|
3268
CALL
Southwest Airlines
LUV
$22.1B
| $12K | ﹤0.01% |
54,000
+21,800
| +68% | +$937K |
|
3269
CALL
Lucid Motors
LCID
$2.95B
| $11K | ﹤0.01% |
27,500
-47,500
| -63% | -$9.03M |
|
3270
CALL
Lyft
LYFT
$5.84B
| $11K | ﹤0.01% |
+52,600
| New | +$1.23M |
|
3271
National CineMedia
NCMI
$367M
| $11K | ﹤0.01% |
1,149
-522
| -31% | -$8.82K |
|
|
CZOO
3272
DELISTED
Cazoo Group Ltd
CZOO
| $11K | ﹤0.01% |
+8
| New | +$26.3K |
|
3273
CALL
Akamai
AKAM
$16.5B
| $10K | ﹤0.01% |
25,000
-15,000
| -38% | -$1.56M |
|
3274
CALL
Beyond Meat
BYND
$298M
| $10K | ﹤0.01% |
88,600
| – | – |
|
3275
CALL
Robinhood
HOOD
$76.6B
| $10K | ﹤0.01% |
+21,800
| New | +$212K |
|
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.