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 | |
|---|---|---|---|---|---|---|
776
Cleveland-Cliffs
CLF
$6.58B
| $1.75M | 0.02% |
113,509
+83,007
| +272% | +$1.98M |
|
777
Snap-on
SNA
$21.3B
| $1.74M | 0.02% |
8,828
+6,906
| +359% | +$1.47M |
|
778
Asbury Automotive
ABG
$4.27B
| $1.74M | 0.02% |
10,258
+159
| +2% | +$27.5K |
|
779
Radian Group
RDN
$5.17B
| $1.73M | 0.02% |
88,228
+48,353
| +121% | +$1.02M |
|
780
Old Republic International
ORI
$10.5B
| $1.72M | 0.02% |
77,107
+5,634
| +8% | +$130K |
|
781
BP
BP
$116B
| $1.72M | 0.02% |
60,789
+34,473
| +131% | +$1.06M |
|
782
Logitech
LOGI
$14.6B
| $1.72M | 0.02% |
33,069
+18,987
| +135% | +$1.17M |
|
|
783
PUT
TSMC
TSM
$2.11T
| $1.72M | 0.02% |
69,900
-52,200
| -43% | -$4.83M |
|
|
BGFV
784
DELISTED
Big 5 Sporting Goods
BGFV
| $1.72M | 0.02% |
153,372
+115,875
| +309% | +$1.58M |
|
785
W.W. Grainger
GWW
$65.5B
| $1.72M | 0.02% |
3,781
+518
| +16% | +$252K |
|
786
Home BancShares
HOMB
$6.2B
| $1.72M | 0.02% |
82,613
+36,864
| +81% | +$797K |
|
787
Federal Signal
FSS
$7.74B
| $1.71M | 0.02% |
48,153
-10,745
| -18% | -$369K |
|
788
Conduent
CNDT
$244M
| $1.71M | 0.02% |
396,237
+359,129
| +968% | +$1.8M |
|
|
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.02% |
78,708
+29,352
| +59% | +$935K |
|
790
East-West Bancorp
EWBC
$17.9B
| $1.7M | 0.02% |
26,270
-8,558
| -25% | -$614K |
|
791
CALL
Lowe's Companies
LOW
$117B
| $1.7M | 0.02% |
255,700
+45,500
| +22% | +$8.77M |
|
792
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.7M | 0.02% |
61,243
+1,178
| +2% | +$35.6K |
|
793
Textron
TXT
$14.8B
| $1.7M | 0.02% |
27,754
-95,443
| -77% | -$6.26M |
|
794
Liberty Broadband Class C
LBRDK
$4.91B
| $1.69M | 0.02% |
14,606
+5,722
| +64% | +$697K |
|
795
Guardant Health
GH
$21.3B
| $1.69M | 0.02% |
41,802
+11,001
| +36% | +$545K |
|
796
DTE Energy
DTE
$29.4B
| $1.68M | 0.02% |
13,285
+4,937
| +59% | +$644K |
|
797
CALL
Boeing
BA
$170B
| $1.68M | 0.02% |
190,100
+79,800
| +72% | +$11.8M |
|
798
Brighthouse Financial
BHF
$3.61B
| $1.68M | 0.02% |
40,931
-44,796
| -52% | -$2.16M |
|
799
Zimmer Biomet
ZBH
$18.1B
| $1.68M | 0.02% |
15,967
-48,235
| -75% | -$5.72M |
|
800
Dell
DELL
$265B
| $1.68M | 0.02% |
36,247
+29,418
| +431% | +$1.39M |
|
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.