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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 | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.9B
| $1.47M | 0.02% |
104,643
+70,450
| +206% | +$1.09M |
|
|
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.02% |
29,949
+4,871
| +19% | +$261K |
|
903
PUT
Procter & Gamble
PG
$336B
| $1.47M | 0.02% |
144,400
-33,700
| -19% | -$5.07M |
|
|
BLD
904
DELISTED
TopBuild
BLD
| $1.47M | 0.02% |
8,772
-10,022
| -53% | -$1.83M |
|
905
Boston Scientific
BSX
$69.5B
| $1.47M | 0.02% |
39,341
-3,747
| -9% | -$153K |
|
906
Merit Medical Systems
MMSI
$5.07B
| $1.47M | 0.02% |
27,013
+23,820
| +746% | +$1.45M |
|
907
Capital One
COF
$128B
| $1.47M | 0.02% |
14,061
-3,189
| -18% | -$390K |
|
908
Ecolab
ECL
$78.1B
| $1.47M | 0.02% |
9,528
+4,752
| +99% | +$788K |
|
909
CALL
Baidu
BIDU
$37.7B
| $1.46M | 0.02% |
131,700
-173,300
| -57% | -$22.9M |
|
910
Repligen
RGEN
$7.96B
| $1.46M | 0.02% |
8,999
+4,695
| +109% | +$743K |
|
911
Simpson Manufacturing
SSD
$7.72B
| $1.46M | 0.02% |
14,515
-8,305
| -36% | -$863K |
|
912
Becton Dickinson
BDX
$45.6B
| $1.46M | 0.02% |
5,916
-32,199
| -84% | -$8.18M |
|
913
Constellation Energy
CEG
$93.8B
| $1.46M | 0.02% |
25,443
+3,373
| +15% | +$203K |
|
914
Emerson Electric
EMR
$83.9B
| $1.46M | 0.02% |
18,321
+5,361
| +41% | +$473K |
|
915
Leggett & Platt
LEG
$1.34B
| $1.46M | 0.02% |
42,120
-20,639
| -33% | -$756K |
|
916
Allegion
ALLE
$13.4B
| $1.46M | 0.02% |
14,865
-9,602
| -39% | -$1.04M |
|
|
JAMF
917
DELISTED
Jamf
JAMF
| $1.45M | 0.02% |
58,603
-47,938
| -45% | -$1.34M |
|
918
Wheaton Precious Metals
WPM
$49.5B
| $1.45M | 0.02% |
40,021
+7,444
| +23% | +$323K |
|
919
McKesson
MCK
$100B
| $1.45M | 0.02% |
4,447
+1,748
| +65% | +$559K |
|
920
PUT
Target
TGT
$65.6B
| $1.45M | 0.02% |
24,200
+4,600
| +23% | +$882K |
|
|
LHCG
921
DELISTED
LHC Group LLC
LHCG
| $1.45M | 0.02% |
9,317
-4,079
| -30% | -$672K |
|
|
MTTR
922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.45M | 0.02% |
396,183
-11,451
| -3% | -$62.5K |
|
|
FLNA
923
Filana Therapeutics
FLNA
$48.8M
| $1.45M | 0.02% |
51,497
+45,084
| +703% | +$1.14M |
|
924
Chemours
CC
$2.5B
| $1.45M | 0.02% |
45,153
-3,302
| -7% | -$121K |
|
925
W.R. Berkley
WRB
$26.9B
| $1.45M | 0.02% |
31,757
+20,100
| +172% | +$914K |
|
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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.