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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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.29B
| $1.53M | 0.02% |
35,600
+9,023
| +34% | +$393K |
|
877
Alliant Energy
LNT
$18.3B
| $1.52M | 0.02% |
26,017
+15,795
| +155% | +$953K |
|
878
VanEck China Bond ETF
CBON
$26.3M
| $1.52M | 0.02% |
+65,000
| New | +$1.53M |
|
879
SPS Commerce
SPSC
$2.69B
| $1.52M | 0.02% |
13,457
+12,213
| +982% | +$1.38M |
|
880
Evergy
EVRG
$19.1B
| $1.52M | 0.02% |
23,295
+14,674
| +170% | +$995K |
|
|
EXE
881
Expand Energy Corp
EXE
$21.8B
| $1.51M | 0.02% |
18,672
+16,142
| +638% | +$1.46M |
|
882
Affiliated Managers Group
AMG
$9.69B
| $1.51M | 0.02% |
12,955
-903
| -7% | -$116K |
|
883
New York Times
NYT
$12.1B
| $1.51M | 0.02% |
54,153
-9,196
| -15% | -$332K |
|
884
Parsons
PSN
$4.72B
| $1.51M | 0.02% |
37,372
+1,187
| +3% | +$45.5K |
|
885
FIVE9
FIVN
$2.11B
| $1.51M | 0.02% |
16,551
-59,984
| -78% | -$6.07M |
|
886
FirstEnergy
FE
$28B
| $1.51M | 0.02% |
39,219
+30,071
| +329% | +$1.28M |
|
887
SolarEdge
SEDG
$2.51B
| $1.51M | 0.02% |
5,502
+1,522
| +38% | +$416K |
|
888
Celldex Therapeutics
CLDX
$2.99B
| $1.5M | 0.02% |
55,755
+41,795
| +299% | +$1.21M |
|
889
Trex
TREX
$4.51B
| $1.49M | 0.02% |
27,444
-23,911
| -47% | -$1.44M |
|
890
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.02% |
172,442
+97,162
| +129% | +$1.43M |
|
891
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.49M | 0.02% |
+25,350
| New | +$1.5M |
|
892
Rogers Corp
ROG
$2.21B
| $1.49M | 0.02% |
5,687
+5,078
| +834% | +$1.35M |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.02% |
23,121
-5,876
| -20% | -$372K |
|
894
Emergent Biosolutions
EBS
$373M
| $1.49M | 0.02% |
47,864
+16,738
| +54% | +$571K |
|
895
PNC Financial Services
PNC
$99.7B
| $1.48M | 0.02% |
9,373
-11,876
| -56% | -$1.99M |
|
896
Sibanye-Stillwater
SBSW
$6.26B
| $1.48M | 0.02% |
148,236
+14,581
| +11% | +$190K |
|
897
Incyte
INCY
$24.2B
| $1.48M | 0.02% |
19,444
+10,071
| +107% | +$765K |
|
898
DoorDash
DASH
$85.5B
| $1.48M | 0.02% |
22,990
+2,743
| +14% | +$218K |
|
899
Krystal Biotech
KRYS
$10.1B
| $1.48M | 0.02% |
22,470
-16,631
| -43% | -$1.03M |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.47M | 0.02% |
21,274
-98,555
| -82% | -$6.96M |
|
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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.