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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 | |
|---|---|---|---|---|---|---|
1026
ProShares Pet Care ETF
PAWZ
$34M
| $1.28M | 0.01% |
24,322
+1,784
| +8% | +$103K |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.28M | 0.01% |
21,507
+2,905
| +16% | +$179K |
|
1028
LGI Homes
LGIH
$1.27B
| $1.28M | 0.01% |
+14,750
| New | +$1.37M |
|
|
AIRC
1029
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | 0.01% |
30,821
-83,280
| -73% | -$3.86M |
|
1030
HF Sinclair
DINO
$16.5B
| $1.28M | 0.01% |
28,352
-18,092
| -39% | -$810K |
|
1031
Canadian Natural Resources
CNQ
$99.4B
| $1.28M | 0.01% |
48,602
+29,403
| +153% | +$893K |
|
1032
Itaú Unibanco
ITUB
$93.2B
| $1.28M | 0.01% |
+338,389
| New | +$1.5M |
|
1033
Arvinas
ARVN
$518M
| $1.28M | 0.01% |
30,315
+27,853
| +1,131% | +$1.4M |
|
1034
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.27M | 0.01% |
17,552
-314
| -2% | -$22.3K |
|
1035
Cameco
CCJ
$37.6B
| $1.27M | 0.01% |
60,527
-17,506
| -22% | -$442K |
|
1036
Ametek
AME
$55.4B
| $1.27M | 0.01% |
11,566
+4,099
| +55% | +$498K |
|
1037
Vale
VALE
$64.1B
| $1.27M | 0.01% |
86,796
-273,593
| -76% | -$4.67M |
|
1038
CareDx
CDNA
$2.26B
| $1.27M | 0.01% |
59,031
+26,684
| +82% | +$740K |
|
1039
Talos Energy
TALO
$2.53B
| $1.27M | 0.01% |
81,876
+12,515
| +18% | +$243K |
|
|
AMED
1040
DELISTED
Amedisys
AMED
| $1.26M | 0.01% |
12,032
+2,040
| +20% | +$261K |
|
1041
ScottsMiracle-Gro
SMG
$3.82B
| $1.26M | 0.01% |
16,006
-2,291
| -13% | -$226K |
|
1042
Plains GP Holdings
PAGP
$5.21B
| $1.26M | 0.01% |
122,326
-7,047
| -5% | -$80.9K |
|
|
TTCF
1043
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.26M | 0.01% |
200,377
+74,333
| +59% | +$593K |
|
|
ITOS
1044
DELISTED
iTeos Therapeutics
ITOS
| $1.26M | 0.01% |
61,193
+1,197
| +2% | +$28.4K |
|
1045
Bio-Techne
TECH
$11.2B
| $1.26M | 0.01% |
14,512
+11,372
| +362% | +$1.07M |
|
1046
Huazhu Hotels Group
HTHT
$13.1B
| $1.25M | 0.01% |
32,951
-40,807
| -55% | -$1.28M |
|
|
PACW
1047
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
47,019
-74,382
| -61% | -$2.41M |
|
|
BNY
1048
Bank of New York Mellon
BNY
$106B
| $1.25M | 0.01% |
30,012
+15,958
| +114% | +$711K |
|
1049
NetEase
NTES
$85.3B
| $1.25M | 0.01% |
13,393
-20,494
| -60% | -$1.95M |
|
1050
Casella Waste Systems
CWST
$5.71B
| $1.25M | 0.01% |
+17,164
| New | +$1.31M |
|
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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.