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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 | |
|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$8.55B
| $1.14M | 0.01% |
11,049
-9,891
| -47% | -$1.08M |
|
1127
Dorian LPG
LPG
$2.03B
| $1.14M | 0.01% |
74,993
+55,767
| +290% | +$884K |
|
1128
Matsons
MATX
$6.13B
| $1.14M | 0.01% |
15,641
-11,436
| -42% | -$983K |
|
1129
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.14M | 0.01% |
37,974
-30,862
| -45% | -$992K |
|
1130
Kite Realty
KRG
$5.81B
| $1.14M | 0.01% |
65,625
-32,746
| -33% | -$677K |
|
|
ZEN
1131
PUT
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.01% |
+210,000
| New | +$20.7M |
|
1132
Arista Networks
ANET
$227B
| $1.13M | 0.01% |
+48,240
| New | +$1.32M |
|
|
PCH
1133
DELISTED
PotlatchDeltic
PCH
| $1.13M | 0.01% |
25,602
-11,803
| -32% | -$609K |
|
1134
First Financial Bankshares
FFIN
$5.04B
| $1.13M | 0.01% |
28,780
+6,093
| +27% | +$249K |
|
1135
Verisk Analytics
VRSK
$25.4B
| $1.13M | 0.01% |
6,526
-4,155
| -39% | -$775K |
|
1136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.01% |
24,950
+8,930
| +56% | +$441K |
|
1137
CACI
CACI
$11B
| $1.13M | 0.01% |
4,004
-11,364
| -74% | -$3.16M |
|
1138
CoreCivic
CXW
$2.96B
| $1.13M | 0.01% |
101,545
+25,807
| +34% | +$312K |
|
1139
LivePerson
LPSN
$21.8M
| $1.13M | 0.01% |
5,320
+2,209
| +71% | +$621K |
|
1140
LeMaitre Vascular
LMAT
$2.32B
| $1.13M | 0.01% |
+24,738
| New | +$1.11M |
|
|
SF
1141
Stifel
SF
$12.6B
| $1.13M | 0.01% |
30,186
-26,310
| -47% | -$1.09M |
|
1142
CONMED
CNMD
$1.39B
| $1.13M | 0.01% |
11,762
+9,034
| +331% | +$1.08M |
|
|
HI
1143
DELISTED
Hillenbrand
HI
| $1.12M | 0.01% |
27,414
-20,587
| -43% | -$860K |
|
1144
Teledyne Technologies
TDY
$30.4B
| $1.12M | 0.01% |
2,993
+563
| +23% | +$235K |
|
|
VG
1145
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
59,425
+51,790
| +678% | +$991K |
|
1146
MannKind Corp
MNKD
$1.21B
| $1.12M | 0.01% |
293,411
+245,734
| +515% | +$903K |
|
1147
Spire
SR
$4.72B
| $1.12M | 0.01% |
15,032
-14,505
| -49% | -$1.09M |
|
1148
Landstar System
LSTR
$5.93B
| $1.12M | 0.01% |
7,683
-14,289
| -65% | -$2.13M |
|
1149
Phillips Edison & Co
PECO
$5.46B
| $1.12M | 0.01% |
33,445
+23,849
| +249% | +$810K |
|
1150
Lincoln National
LNC
$8.73B
| $1.12M | 0.01% |
23,867
-6,771
| -22% | -$386K |
|
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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.