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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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$2.11B
| $1.04M | 0.01% |
22,432
-9,176
| -29% | -$530K |
|
1202
SPX Corp
SPXC
$11B
| $1.04M | 0.01% |
19,638
+17,494
| +816% | +$845K |
|
1203
Aon
AON
$76.5B
| $1.04M | 0.01% |
3,842
+1,903
| +98% | +$547K |
|
1204
Cabot Corp
CBT
$4.54B
| $1.03M | 0.01% |
16,226
-8,327
| -34% | -$569K |
|
1205
CALL
Palo Alto Networks
PANW
$270B
| $1.03M | 0.01% |
445,200
-1,332,000
| -75% | -$118M |
|
1206
Eastern Bankshares
EBC
$5.26B
| $1.03M | 0.01% |
55,781
+49,493
| +787% | +$959K |
|
1207
Oshkosh
OSK
$8.79B
| $1.03M | 0.01% |
12,530
-6,152
| -33% | -$565K |
|
1208
Sanofi
SNY
$103B
| $1.03M | 0.01% |
20,566
+5,208
| +34% | +$276K |
|
1209
ICL Group
ICL
$6.53B
| $1.03M | 0.01% |
+113,261
| New | +$1.25M |
|
1210
8x8 Inc
EGHT
$269M
| $1.03M | 0.01% |
199,475
+164,641
| +473% | +$1.38M |
|
|
ESMT
1211
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.01% |
63,842
+3,870
| +6% | +$76.9K |
|
1212
United States Natural Gas Fund
UNG
$456M
| $1.02M | 0.01% |
+13,474
| New | +$1.39M |
|
1213
PROG Holdings
PRG
$1.75B
| $1.02M | 0.01% |
62,067
+41,060
| +195% | +$1.05M |
|
|
SIVB
1214
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.01% |
2,590
-847
| -25% | -$399K |
|
1215
InterContinental Hotels
IHG
$23.9B
| $1.02M | 0.01% |
18,873
+3,289
| +21% | +$203K |
|
1216
PUT
NetEase
NTES
$85.3B
| $1.02M | 0.01% |
+131,400
| New | +$12.5M |
|
1217
MGE Energy Inc
MGEE
$3B
| $1.02M | 0.01% |
13,080
-3,924
| -23% | -$313K |
|
|
PRFT
1218
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.01% |
11,103
+4,119
| +59% | +$410K |
|
1219
Laureate Education
LAUR
$5.28B
| $1.02M | 0.01% |
87,928
+67,435
| +329% | +$799K |
|
1220
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.02M | 0.01% |
36,355
-100,647
| -73% | -$2.76M |
|
1221
Maximus
MMS
$3.17B
| $1.01M | 0.01% |
16,239
+2,248
| +16% | +$152K |
|
1222
Americold
COLD
$4.02B
| $1.01M | 0.01% |
33,757
-38,850
| -54% | -$1.08M |
|
1223
Omega Healthcare
OHI
$15.1B
| $1.01M | 0.01% |
35,957
-16,954
| -32% | -$483K |
|
1224
Amkor Technology
AMKR
$12.4B
| $1.01M | 0.01% |
59,739
-29,982
| -33% | -$570K |
|
1225
Flowers Foods
FLO
$1.49B
| $1.01M | 0.01% |
38,494
-38,014
| -50% | -$1M |
|
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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.