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 | |
|---|---|---|---|---|---|---|
1176
Community Health Systems
CYH
$393M
| $1.08M | 0.01% |
287,921
+225,079
| +358% | +$1.59M |
|
1177
MetLife
MET
$61.9B
| $1.08M | 0.01% |
17,207
-16,701
| -49% | -$1.11M |
|
1178
Cavco Industries
CVCO
$4.22B
| $1.08M | 0.01% |
5,505
-1,958
| -26% | -$436K |
|
1179
Peloton Interactive
PTON
$2.77B
| $1.08M | 0.01% |
117,558
+40,844
| +53% | +$655K |
|
1180
iShares Semiconductor ETF
SOXX
$41.7B
| $1.08M | 0.01% |
9,249
+906
| +11% | +$122K |
|
1181
Helmerich & Payne
HP
$3.45B
| $1.07M | 0.01% |
+24,969
| New | +$1.16M |
|
1182
Royal Gold
RGLD
$16.8B
| $1.07M | 0.01% |
10,054
-3,491
| -26% | -$432K |
|
1183
Crane NXT
CXT
$2.99B
| $1.07M | 0.01% |
35,294
-10,053
| -22% | -$334K |
|
1184
Nasdaq
NDAQ
$52.7B
| $1.07M | 0.01% |
21,039
+1,671
| +9% | +$88.4K |
|
1185
Primerica
PRI
$9.98B
| $1.07M | 0.01% |
8,920
-1,450
| -14% | -$182K |
|
|
LTC
1186
LTC Properties
LTC
$2.06B
| $1.06M | 0.01% |
27,749
-7,696
| -22% | -$284K |
|
1187
PagSeguro Digital
PAGS
$2.69B
| $1.06M | 0.01% |
103,908
+41,487
| +66% | +$595K |
|
1188
Genco Shipping & Trading
GNK
$1.11B
| $1.06M | 0.01% |
55,006
-173,472
| -76% | -$3.91M |
|
1189
Academy Sports + Outdoors
ASO
$2.94B
| $1.06M | 0.01% |
29,860
+10,518
| +54% | +$385K |
|
|
ESGR
1190
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
4,952
+2,498
| +102% | +$581K |
|
1191
HUB Group
HUBG
$2.85B
| $1.06M | 0.01% |
+29,836
| New | +$1.05M |
|
|
WBT
1192
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
44,428
-7,603
| -15% | -$180K |
|
|
ALTR
1193
DELISTED
Altair Engineering Inc
ALTR
| $1.06M | 0.01% |
+20,120
| New | +$1.1M |
|
1194
CenterPoint Energy
CNP
$27.7B
| $1.05M | 0.01% |
35,642
-5,501
| -13% | -$169K |
|
1195
Okta
OKTA
$24.7B
| $1.05M | 0.01% |
11,660
-3,911
| -25% | -$422K |
|
1196
Fabrinet
FN
$15.6B
| $1.05M | 0.01% |
12,967
+1,797
| +16% | +$162K |
|
1197
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.05M | 0.01% |
+100,000
| New | +$5.17M |
|
1198
PUT
Upstart Holdings
UPST
$2.63B
| $1.05M | 0.01% |
+75,000
| New | +$4.47M |
|
1199
Evercore
EVR
$12.4B
| $1.04M | 0.01% |
11,145
-619
| -5% | -$66K |
|
1200
FLEX LNG
FLNG
$1.69B
| $1.04M | 0.01% |
+38,043
| New | +$1.06M |
|
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.