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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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$9.2B
| $2.21M | 0.02% |
9,853
-22,797
| -70% | -$5.58M |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $2.2M | 0.02% |
31,805
+11,842
| +59% | +$879K |
|
653
PUT
Nu Holdings
NU
$70B
| $2.2M | 0.02% |
+200,000
| New | +$1.01M |
|
654
Alerian MLP ETF
AMLP
$12.9B
| $2.2M | 0.02% |
63,818
+25,559
| +67% | +$981K |
|
655
Thor Industries
THO
$3.95B
| $2.19M | 0.02% |
29,284
+16,846
| +135% | +$1.31M |
|
656
Cogent Communications
CCOI
$663M
| $2.19M | 0.02% |
35,970
-27,280
| -43% | -$1.68M |
|
657
Sempra
SRE
$58.6B
| $2.19M | 0.02% |
29,086
-54,996
| -65% | -$4.42M |
|
|
PINC
658
DELISTED
Premier
PINC
| $2.18M | 0.02% |
61,178
+2,537
| +4% | +$92.8K |
|
659
Churchill Downs
CHDN
$5.76B
| $2.17M | 0.02% |
22,682
-4,454
| -16% | -$443K |
|
660
Portland General Electric
POR
$5.8B
| $2.17M | 0.02% |
44,943
+38,820
| +634% | +$1.93M |
|
661
Xcel Energy
XEL
$48.8B
| $2.17M | 0.02% |
30,695
-12,836
| -29% | -$934K |
|
662
Boyd Gaming
BYD
$6.47B
| $2.17M | 0.02% |
43,565
+25,526
| +142% | +$1.48M |
|
663
Marathon Petroleum
MPC
$91.7B
| $2.17M | 0.02% |
26,346
-51,145
| -66% | -$4.78M |
|
664
Dorman Products
DORM
$3.98B
| $2.16M | 0.02% |
+19,689
| New | +$1.95M |
|
665
Mesa Laboratories
MLAB
$558M
| $2.16M | 0.02% |
+10,586
| New | +$2.32M |
|
|
MASI
666
DELISTED
Masimo
MASI
| $2.15M | 0.02% |
16,474
+9,202
| +127% | +$1.23M |
|
667
Avista
AVA
$3.39B
| $2.15M | 0.02% |
+49,442
| New | +$2.13M |
|
668
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $2.15M | 0.02% |
+84,744
| New | +$2.09M |
|
669
Marathon Digital Holdings
MARA
$4.51B
| $2.15M | 0.02% |
402,140
+343,361
| +584% | +$4.59M |
|
670
Mercury Systems
MRCY
$5.76B
| $2.14M | 0.02% |
33,309
-7,742
| -19% | -$462K |
|
671
TD Synnex
SNX
$20.2B
| $2.14M | 0.02% |
23,521
+1,663
| +8% | +$165K |
|
672
Sun Communities
SUI
$15.3B
| $2.14M | 0.02% |
13,427
+8,898
| +196% | +$1.49M |
|
673
Sunstone Hotel Investors
SHO
$2.18B
| $2.13M | 0.02% |
215,006
+166,697
| +345% | +$1.91M |
|
674
Jones Lang LaSalle
JLL
$16.8B
| $2.13M | 0.02% |
12,192
+8,803
| +260% | +$1.75M |
|
675
United Therapeutics
UTHR
$26.2B
| $2.13M | 0.02% |
9,030
+4,822
| +115% | +$980K |
|
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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.