We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CALL
PepsiCo
PEP
$196B
| $3.84M | 0.04% |
776,800
-117,600
| -13% | -$19.8M |
|
377
Intel
INTC
$413B
| $3.83M | 0.04% |
102,487
-280,212
| -73% | -$12.1M |
|
378
Sarepta Therapeutics
SRPT
$1.64B
| $3.83M | 0.04% |
51,064
+29,396
| +136% | +$2.16M |
|
379
First Horizon
FHN
$12.2B
| $3.83M | 0.04% |
175,060
+92,197
| +111% | +$2.07M |
|
380
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.81M | 0.04% |
171,558
+99,041
| +137% | +$2.15M |
|
381
Liberty Media Series C
FWONK
$25.5B
| $3.81M | 0.04% |
+62,008
| New | +$3.8M |
|
382
Progressive
PGR
$128B
| $3.81M | 0.04% |
32,729
+20,267
| +163% | +$2.3M |
|
383
KBR
KBR
$4.56B
| $3.79M | 0.04% |
78,402
+43,824
| +127% | +$2.16M |
|
384
Union Pacific
UNP
$174B
| $3.78M | 0.04% |
17,721
+1,668
| +10% | +$380K |
|
|
SPLK
385
PUT
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.04% |
270,000
-16,500
| -6% | -$1.81M |
|
386
First Solar
FSLR
$21.4B
| $3.77M | 0.04% |
55,415
-14,781
| -21% | -$1.05M |
|
387
KLA
KLAC
$222B
| $3.76M | 0.04% |
117,790
-203,330
| -63% | -$6.84M |
|
388
Vail Resorts
MTN
$5.7B
| $3.76M | 0.04% |
+17,234
| New | +$4.22M |
|
389
Diamondback Energy
FANG
$56B
| $3.73M | 0.04% |
30,830
+28,038
| +1,004% | +$3.84M |
|
390
United Microelectronic
UMC
$42.9B
| $3.73M | 0.04% |
551,603
-57,200
| -9% | -$469K |
|
391
LPL Financial
LPLA
$27B
| $3.71M | 0.04% |
20,132
+10,528
| +110% | +$2M |
|
392
Southern Company
SO
$108B
| $3.71M | 0.04% |
52,030
+48,013
| +1,195% | +$3.53M |
|
393
UGI
UGI
$7.87B
| $3.7M | 0.04% |
95,903
+81,182
| +551% | +$3.15M |
|
394
Akamai
AKAM
$15.6B
| $3.7M | 0.04% |
40,508
+29,589
| +271% | +$3.08M |
|
|
MRO
395
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.04% |
+1,000,000
| New | +$26.7M |
|
396
Ryman Hospitality Properties
RHP
$8.56B
| $3.7M | 0.04% |
48,635
+32,271
| +197% | +$2.85M |
|
397
Federal Realty Investment Trust
FRT
$10.9B
| $3.69M | 0.04% |
38,498
+27,465
| +249% | +$3.08M |
|
398
Credicorp
BAP
$30.5B
| $3.67M | 0.04% |
30,648
+28,090
| +1,098% | +$3.86M |
|
399
Baxter International
BAX
$12.8B
| $3.67M | 0.04% |
57,059
+35,158
| +161% | +$2.55M |
|
400
Rayonier
RYN
$6.67B
| $3.66M | 0.04% |
107,919
-17,355
| -14% | -$636K |
|
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.