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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 | |
|---|---|---|---|---|---|---|
1101
Kemper
KMPR
$1.67B
| $1.17M | 0.01% |
24,424
-3,205
| -12% | -$161K |
|
1102
Enovis
ENOV
$1.68B
| $1.17M | 0.01% |
21,241
+15,294
| +257% | +$986K |
|
1103
Lyft
LYFT
$6.02B
| $1.17M | 0.01% |
87,914
+43,633
| +99% | +$1.02M |
|
|
SPLK
1104
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
13,148
-68,865
| -84% | -$7.57M |
|
1105
BlackLine
BL
$1.84B
| $1.16M | 0.01% |
17,445
+8,514
| +95% | +$583K |
|
1106
Pultegroup
PHM
$24.1B
| $1.16M | 0.01% |
29,325
+24,682
| +532% | +$1.04M |
|
|
TPH
1107
DELISTED
Tri Pointe Homes
TPH
| $1.16M | 0.01% |
68,886
+34,942
| +103% | +$685K |
|
1108
Capri Holdings
CPRI
$1.83B
| $1.16M | 0.01% |
28,315
-14,455
| -34% | -$673K |
|
1109
American Tower
AMT
$80.8B
| $1.16M | 0.01% |
4,525
-152,630
| -97% | -$38.3M |
|
1110
Denali Therapeutics
DNLI
$3.65B
| $1.16M | 0.01% |
39,316
+30,336
| +338% | +$795K |
|
1111
Western Digital
WDC
$188B
| $1.15M | 0.01% |
34,018
+2,144
| +7% | +$86.1K |
|
|
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | 0.01% |
60,811
+27,387
| +82% | +$589K |
|
1113
Perrigo
PRGO
$1.4B
| $1.15M | 0.01% |
28,360
+14,909
| +111% | +$554K |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.9B
| $1.15M | 0.01% |
79,229
-15,303
| -16% | -$273K |
|
1115
nVent Electric
NVT
$24.9B
| $1.15M | 0.01% |
36,692
-8,214
| -18% | -$280K |
|
1116
Amphenol
APH
$198B
| $1.15M | 0.01% |
35,652
-15,102
| -30% | -$525K |
|
|
GTLS
1117
DELISTED
Chart Industries
GTLS
| $1.15M | 0.01% |
6,857
+4,413
| +181% | +$754K |
|
1118
Rithm Capital
RITM
$5.52B
| $1.15M | 0.01% |
123,042
-14,811
| -11% | -$156K |
|
1119
GATX Corp
GATX
$6.35B
| $1.15M | 0.01% |
12,155
+9,105
| +299% | +$971K |
|
|
CALY
1120
Callaway Golf Company
CALY
$3.32B
| $1.15M | 0.01% |
56,109
+17,444
| +45% | +$375K |
|
1121
TORM
TRMD
$3.1B
| $1.14M | 0.01% |
+84,419
| New | +$991K |
|
|
DEN
1122
DELISTED
Denbury Inc.
DEN
| $1.14M | 0.01% |
19,052
+10,165
| +114% | +$722K |
|
1123
Applied Industrial Technologies
AIT
$12.8B
| $1.14M | 0.01% |
11,875
+9,727
| +453% | +$982K |
|
1124
Copart
CPRT
$27B
| $1.14M | 0.01% |
42,056
-39,556
| -48% | -$1.13M |
|
|
BRSL
1125
Brightstar Lottery PLC
BRSL
$1.84B
| $1.14M | 0.01% |
61,458
-65,704
| -52% | -$1.4M |
|
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.