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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 | |
|---|---|---|---|---|---|---|
1151
Packaging Corp of America
PKG
$21.9B
| $1.12M | 0.01% |
8,117
+4,510
| +125% | +$697K |
|
|
ODP
1152
DELISTED
ODP
ODP
| $1.11M | 0.01% |
36,840
+34,562
| +1,517% | +$1.4M |
|
1153
Texas Capital Bancshares
TCBI
$4.3B
| $1.11M | 0.01% |
21,170
+400
| +2% | +$21.5K |
|
1154
Celsius Holdings
CELH
$7.47B
| $1.11M | 0.01% |
51,156
+25,647
| +101% | +$494K |
|
1155
PUT
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 0.01% |
10,900
| – | – |
|
1156
AGCO
AGCO
$7.15B
| $1.11M | 0.01% |
11,269
-17,879
| -61% | -$2.23M |
|
1157
BridgeBio Pharma
BBIO
$15.7B
| $1.11M | 0.01% |
122,311
+92,177
| +306% | +$771K |
|
|
COOP
1158
DELISTED
Mr. Cooper
COOP
| $1.11M | 0.01% |
30,180
+26,953
| +835% | +$1.14M |
|
1159
Hexcel
HXL
$7.79B
| $1.11M | 0.01% |
21,189
-47,730
| -69% | -$2.62M |
|
1160
IDEX
IEX
$17B
| $1.11M | 0.01% |
6,097
+373
| +7% | +$70.3K |
|
1161
Emcor
EME
$35.2B
| $1.11M | 0.01% |
10,741
+1,638
| +18% | +$175K |
|
|
GTM
1162
ZoomInfo Technologies
GTM
$973M
| $1.11M | 0.01% |
33,263
+30,086
| +947% | +$1.33M |
|
1163
Aflac
AFL
$64.9B
| $1.1M | 0.01% |
19,921
-94,172
| -83% | -$5.56M |
|
1164
OptimizeRx
OPRX
$114M
| $1.1M | 0.01% |
40,244
+33,126
| +465% | +$982K |
|
1165
Alarm.com
ALRM
$2.71B
| $1.1M | 0.01% |
+17,801
| New | +$1.09M |
|
1166
Patterson-UTI
PTEN
$3.98B
| $1.1M | 0.01% |
69,791
+29,301
| +72% | +$492K |
|
1167
Corteva
CTVA
$52.6B
| $1.1M | 0.01% |
20,263
-2,296
| -10% | -$133K |
|
1168
APi Group
APG
$17.1B
| $1.1M | 0.01% |
109,799
+74,774
| +213% | +$882K |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.01% |
29,975
-4,966
| -14% | -$189K |
|
1170
Beam Therapeutics
BEAM
$2.63B
| $1.09M | 0.01% |
28,183
+22,566
| +402% | +$897K |
|
1171
Hawaiian Electric Industries
HE
$2.23B
| $1.09M | 0.01% |
26,686
+4,393
| +20% | +$185K |
|
1172
ICU Medical
ICUI
$4.21B
| $1.09M | 0.01% |
6,615
-578
| -8% | -$111K |
|
|
RCM
1173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | 0.01% |
51,848
+22,817
| +79% | +$518K |
|
|
RAD
1174
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.01% |
+161,228
| New | +$1.07M |
|
1175
Bloomin' Brands
BLMN
$741M
| $1.08M | 0.01% |
65,277
-9,036
| -12% | -$183K |
|
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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.