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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 | |
|---|---|---|---|---|---|---|
976
Reynolds Consumer Products
REYN
$5.26B
| $1.35M | 0.01% |
49,542
+16,050
| +48% | +$450K |
|
|
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | 0.01% |
7,034
-536
| -7% | -$94.6K |
|
978
Wingstop
WING
$3.53B
| $1.34M | 0.01% |
17,956
+15,239
| +561% | +$1.33M |
|
979
Atlantic Union Bankshares
AUB
$6.02B
| $1.34M | 0.01% |
39,570
+33,557
| +558% | +$1.16M |
|
980
Chemed
CHE
$7.07B
| $1.34M | 0.01% |
2,858
-3,178
| -53% | -$1.55M |
|
981
MDU Resources
MDU
$4.17B
| $1.34M | 0.01% |
130,768
-73,564
| -36% | -$748K |
|
982
Air Products & Chemicals
APD
$65.7B
| $1.34M | 0.01% |
5,554
-23,015
| -81% | -$5.6M |
|
983
CBRE Group
CBRE
$42.5B
| $1.33M | 0.01% |
18,119
-9,424
| -34% | -$759K |
|
984
Semtech
SMTC
$11B
| $1.33M | 0.01% |
24,250
-31,046
| -56% | -$1.87M |
|
985
First Citizens BancShares
FCNCA
$24.9B
| $1.33M | 0.01% |
+2,036
| New | +$1.33M |
|
|
ENV
986
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.01% |
25,202
+14,010
| +125% | +$958K |
|
987
iShares MSCI Australia ETF
EWA
$1.39B
| $1.33M | 0.01% |
62,600
+37,619
| +151% | +$909K |
|
988
Invitation Homes
INVH
$17.7B
| $1.33M | 0.01% |
37,293
+21,269
| +133% | +$811K |
|
989
Apollo Global Management
APO
$72.4B
| $1.32M | 0.01% |
27,339
-21,225
| -44% | -$1.15M |
|
990
CALL
CrowdStrike
CRWD
$194B
| $1.32M | 0.01% |
110,400
+96,000
| +667% | +$4.35M |
|
991
Vishay Intertechnology
VSH
$5.25B
| $1.32M | 0.01% |
74,229
+47,056
| +173% | +$894K |
|
992
PACCAR
PCAR
$69.8B
| $1.32M | 0.01% |
24,084
-25,301
| -51% | -$1.42M |
|
993
Dick's Sporting Goods
DKS
$17.5B
| $1.32M | 0.01% |
17,526
-43,409
| -71% | -$3.86M |
|
994
Sprout Social
SPT
$516M
| $1.32M | 0.01% |
22,726
+10,394
| +84% | +$604K |
|
995
NorthWestern Energy
NWE
$4.23B
| $1.32M | 0.01% |
22,378
+16,264
| +266% | +$968K |
|
996
Palantir
PLTR
$295B
| $1.32M | 0.01% |
145,462
-10,748
| -7% | -$106K |
|
997
AppFolio
APPF
$6.38B
| $1.32M | 0.01% |
14,544
+6,299
| +76% | +$635K |
|
998
PUT
Lyft
LYFT
$6.02B
| $1.32M | 0.01% |
57,000
| – | – |
|
999
Mine Safety
MSA
$7.35B
| $1.32M | 0.01% |
10,867
-1,929
| -15% | -$240K |
|
1000
RingCentral
RNG
$4.66B
| $1.32M | 0.01% |
25,179
+19,643
| +355% | +$1.49M |
|
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.