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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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$956B
| $4.34M | 0.05% |
12,521
+66
| +0.5% | +$24.9K |
|
327
RTX Corp
RTX
$290B
| $4.34M | 0.05% |
45,150
-7,215
| -14% | -$694K |
|
328
Marvell Technology
MRVL
$147B
| $4.32M | 0.05% |
99,134
+47,057
| +90% | +$2.67M |
|
329
Phillips 66
PSX
$82.9B
| $4.31M | 0.05% |
52,554
+25,132
| +92% | +$2.33M |
|
330
Johnson Controls International
JCI
$85.1B
| $4.31M | 0.05% |
89,966
-218,307
| -71% | -$12.2M |
|
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $4.29M | 0.05% |
200,000
| – | – |
|
332
Paylocity
PCTY
$7.75B
| $4.29M | 0.05% |
24,589
+4,344
| +21% | +$792K |
|
333
Silicon Laboratories
SLAB
$7.14B
| $4.28M | 0.05% |
30,527
-9,525
| -24% | -$1.33M |
|
334
PUT
Match Group
MTCH
$9.19B
| $4.27M | 0.05% |
218,100
+150,000
| +220% | +$12.2M |
|
335
NetApp
NTAP
$34B
| $4.26M | 0.05% |
65,269
+35,406
| +119% | +$2.55M |
|
336
Lindsay Corp
LNN
$1.14B
| $4.24M | 0.05% |
31,944
+1,956
| +7% | +$259K |
|
337
Moderna
MRNA
$21.6B
| $4.23M | 0.05% |
29,630
-170,320
| -85% | -$24.3M |
|
338
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $4.22M | 0.04% |
460,000
-550,000
| -54% | -$13.3M |
|
339
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.22M | 0.04% |
7,135
-1,167
| -14% | -$759K |
|
340
TE Connectivity
TEL
$60B
| $4.2M | 0.04% |
37,105
+10,611
| +40% | +$1.31M |
|
341
Prothena Corp
PRTA
$448M
| $4.2M | 0.04% |
154,588
+11,082
| +8% | +$324K |
|
342
Tetra Tech
TTEK
$8.77B
| $4.19M | 0.04% |
153,565
+122,115
| +388% | +$3.35M |
|
343
FuelCell Energy
FCEL
$1.45B
| $4.16M | 0.04% |
37,008
+9,435
| +34% | +$1.19M |
|
|
SEE
344
DELISTED
Sealed Air
SEE
| $4.16M | 0.04% |
72,126
+62,689
| +664% | +$3.96M |
|
345
Arrowhead Research
ARWR
$12.1B
| $4.16M | 0.04% |
118,014
+15,721
| +15% | +$591K |
|
346
Eagle Materials
EXP
$6.49B
| $4.15M | 0.04% |
37,764
+24,483
| +184% | +$3.01M |
|
347
PUT
Salesforce
CRM
$154B
| $4.14M | 0.04% |
384,300
-809,400
| -68% | -$143M |
|
348
iShares Global Healthcare ETF
IXJ
$4.16B
| $4.14M | 0.04% |
51,000
| – | – |
|
349
Danaher
DHR
$138B
| $4.13M | 0.04% |
18,390
-19,974
| -52% | -$4.6M |
|
350
Public Service Enterprise Group
PEG
$38.7B
| $4.13M | 0.04% |
65,310
+39,510
| +153% | +$2.69M |
|
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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.