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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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$16.7B
| $2.02M | 0.02% |
20,700
-22,553
| -52% | -$2.08M |
|
702
Playtika
PLTK
$1.5B
| $2.02M | 0.02% |
152,311
+70,817
| +87% | +$1.1M |
|
703
ARK Innovation ETF
ARKK
$5.57B
| $2.02M | 0.02% |
50,520
-59,357
| -54% | -$2.83M |
|
704
Ingredion
INGR
$6.26B
| $2.01M | 0.02% |
22,838
-11,187
| -33% | -$1M |
|
705
Lufax Holding
LU
$1.37B
| $2.01M | 0.02% |
83,865
-20,003
| -19% | -$465K |
|
706
Ryder
R
$9.89B
| $2.01M | 0.02% |
28,323
-9,761
| -26% | -$716K |
|
707
Caesars Entertainment
CZR
$6.02B
| $2.01M | 0.02% |
52,415
+43,018
| +458% | +$2.4M |
|
708
Centene
CNC
$30B
| $2M | 0.02% |
23,688
-31,553
| -57% | -$2.62M |
|
709
iShares MSCI Indonesia ETF
EIDO
$477M
| $2M | 0.02% |
89,158
+29,690
| +50% | +$715K |
|
710
Regions Financial
RF
$26.3B
| $1.98M | 0.02% |
105,713
+57,012
| +117% | +$1.18M |
|
711
NeoGenomics
NEO
$2.02B
| $1.98M | 0.02% |
243,053
+82,681
| +52% | +$789K |
|
712
Jacobs Solutions
J
$15.6B
| $1.98M | 0.02% |
18,790
-10,916
| -37% | -$1.22M |
|
713
Carrier Global
CARR
$51.1B
| $1.96M | 0.02% |
55,040
+23,413
| +74% | +$919K |
|
714
Colgate-Palmolive
CL
$73B
| $1.96M | 0.02% |
24,455
-35,996
| -60% | -$2.81M |
|
715
Bruker
BRKR
$9.52B
| $1.96M | 0.02% |
31,219
-1,727
| -5% | -$106K |
|
716
Exelon
EXC
$47B
| $1.96M | 0.02% |
43,222
-9,121
| -17% | -$429K |
|
717
Texas Roadhouse
TXRH
$13.6B
| $1.96M | 0.02% |
26,734
+14,017
| +110% | +$1.1M |
|
|
CYBR
718
DELISTED
CyberArk
CYBR
| $1.95M | 0.02% |
15,238
+4,338
| +40% | +$627K |
|
719
Trade Desk
TTD
$8.5B
| $1.95M | 0.02% |
+46,532
| New | +$2.55M |
|
720
Saia
SAIA
$9.18B
| $1.94M | 0.02% |
10,317
+3,755
| +57% | +$754K |
|
721
Chord Energy
CHRD
$7.82B
| $1.93M | 0.02% |
15,861
+13,597
| +601% | +$1.99M |
|
722
Acuity Brands
AYI
$10.1B
| $1.93M | 0.02% |
12,500
-1,541
| -11% | -$261K |
|
723
Kroger
KR
$35.5B
| $1.92M | 0.02% |
40,538
-124,925
| -76% | -$6.66M |
|
724
Belden
BDC
$4.63B
| $1.92M | 0.02% |
35,952
-18,359
| -34% | -$983K |
|
725
NETSCOUT
NTCT
$2.92B
| $1.91M | 0.02% |
+56,521
| New | +$1.9M |
|
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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.