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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 | |
|---|---|---|---|---|---|---|
|
LICY
851
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.57M | 0.02% |
+28,603
| New | +$1.67M |
|
852
Ingles Markets
IMKTA
$1.71B
| $1.57M | 0.02% |
18,134
+12,191
| +205% | +$1.11M |
|
|
JOYY
853
JOYY Inc
JOYY
$3.7B
| $1.57M | 0.02% |
52,623
-24,165
| -31% | -$889K |
|
854
Teradata
TDC
$2.92B
| $1.57M | 0.02% |
42,419
+5,051
| +14% | +$202K |
|
|
HPP
855
Hudson Pacific Properties
HPP
$747M
| $1.57M | 0.02% |
15,094
-12,123
| -45% | -$1.79M |
|
856
RELX
RELX
$61.9B
| $1.56M | 0.02% |
58,079
-41,686
| -42% | -$1.2M |
|
857
W.P. Carey
WPC
$16.8B
| $1.56M | 0.02% |
19,255
-212
| -1% | -$17.1K |
|
|
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.02% |
+113,114
| New | +$1.81M |
|
859
Globus Medical
GMED
$10.7B
| $1.56M | 0.02% |
27,756
+2,654
| +11% | +$174K |
|
|
GBT
860
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.56M | 0.02% |
48,708
+38,996
| +402% | +$1.14M |
|
861
IQVIA
IQV
$38.7B
| $1.55M | 0.02% |
7,147
+4,996
| +232% | +$1.08M |
|
862
Kilroy Realty
KRC
$4.51B
| $1.55M | 0.02% |
29,646
+6,834
| +30% | +$434K |
|
863
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.55M | 0.02% |
+17,028
| New | +$1.7M |
|
864
Broadstone Net Lease
BNL
$4.11B
| $1.55M | 0.02% |
75,500
+41,150
| +120% | +$861K |
|
865
Integra LifeSciences
IART
$1.29B
| $1.55M | 0.02% |
28,670
+21,616
| +306% | +$1.3M |
|
866
Yum! Brands
YUM
$42.2B
| $1.55M | 0.02% |
13,616
-14,570
| -52% | -$1.69M |
|
867
Bread Financial
BFH
$4.35B
| $1.54M | 0.02% |
41,696
+14,891
| +56% | +$759K |
|
868
Littelfuse
LFUS
$11.2B
| $1.54M | 0.02% |
6,072
-1,636
| -21% | -$410K |
|
|
ISEE
869
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | 0.02% |
160,074
+126,444
| +376% | +$1.59M |
|
870
Sensient Technologies
SXT
$5.27B
| $1.54M | 0.02% |
19,097
-7,190
| -27% | -$596K |
|
871
Cardlytics
CDLX
$21.8M
| $1.54M | 0.02% |
6,884
+5,019
| +269% | +$1.68M |
|
|
GOGL
872
DELISTED
Golden Ocean Group
GOGL
| $1.54M | 0.02% |
+131,954
| New | +$1.77M |
|
|
HTO
873
H2O America
HTO
$2.56B
| $1.53M | 0.02% |
24,600
+8,641
| +54% | +$535K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $1.53M | 0.02% |
33,222
-184,537
| -85% | -$8.56M |
|
875
Zai Lab
ZLAB
$2.06B
| $1.53M | 0.02% |
44,062
+36,758
| +503% | +$1.3M |
|
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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.