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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.31M | 0.01% |
45,418
-12,084
| -21% | -$346K |
|
1002
UFP Industries
UFPI
$4.9B
| $1.31M | 0.01% |
19,263
+16,920
| +722% | +$1.28M |
|
1003
SITE Centers
SITC
$225M
| $1.31M | 0.01% |
124,851
+85,799
| +220% | +$1.01M |
|
1004
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.31M | 0.01% |
48,034
-19,455
| -29% | -$590K |
|
|
MNDT
1005
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
59,897
-260,187
| -81% | -$5.72M |
|
1006
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.01% |
88,000
-334,000
| -79% | -$39.5M |
|
1007
Equity Lifestyle Properties
ELS
$12.6B
| $1.3M | 0.01% |
18,488
-41,064
| -69% | -$3.06M |
|
1008
RBC Bearings
RBC
$17.4B
| $1.3M | 0.01% |
7,046
+6,087
| +635% | +$1.08M |
|
1009
PUT
BioNTech
BNTX
$22.9B
| $1.3M | 0.01% |
18,500
| – | – |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | 0.01% |
7,450
+4,973
| +201% | +$881K |
|
1011
Gold Fields
GFI
$29B
| $1.3M | 0.01% |
142,390
-929,164
| -87% | -$11.1M |
|
1012
Tyson Foods
TSN
$20.4B
| $1.3M | 0.01% |
15,077
+11,340
| +303% | +$1.02M |
|
|
EFC
1013
Ellington Financial
EFC
$1.67B
| $1.3M | 0.01% |
88,413
-10,252
| -10% | -$161K |
|
1014
Brown & Brown
BRO
$23.6B
| $1.3M | 0.01% |
22,222
+9,063
| +69% | +$556K |
|
1015
Nu Skin
NUS
$252M
| $1.3M | 0.01% |
29,922
+13,542
| +83% | +$622K |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
47,663
-75,999
| -61% | -$2.12M |
|
1017
Halozyme
HALO
$9.79B
| $1.29M | 0.01% |
29,424
-37,038
| -56% | -$1.6M |
|
1018
Methode Electronics
MEI
$496M
| $1.29M | 0.01% |
34,949
+10,216
| +41% | +$441K |
|
|
TXNM
1019
TXNM Energy Inc
TXNM
$6.41B
| $1.29M | 0.01% |
27,106
+21,528
| +386% | +$1.01M |
|
1020
US Physical Therapy
USPH
$1.2B
| $1.29M | 0.01% |
11,850
+3,323
| +39% | +$353K |
|
1021
Brixmor Property Group
BRX
$9.67B
| $1.29M | 0.01% |
63,815
-130,860
| -67% | -$3.1M |
|
1022
Helen of Troy
HELE
$644M
| $1.29M | 0.01% |
7,945
+2,566
| +48% | +$484K |
|
1023
Boston Beer
SAM
$1.91B
| $1.29M | 0.01% |
4,251
-1,809
| -30% | -$629K |
|
1024
Sonoco
SON
$5.57B
| $1.29M | 0.01% |
22,583
+7,018
| +45% | +$417K |
|
|
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | 0.01% |
+18,922
| New | +$1.36M |
|
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.