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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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$1.04B
| $952K | 0.01% |
16,331
+4,294
| +36% | +$281K |
|
1277
Arcus Biosciences
RCUS
$3.55B
| $952K | 0.01% |
37,557
-56,629
| -60% | -$1.39M |
|
1278
Simply Good Foods
SMPL
$901M
| $952K | 0.01% |
25,196
-2,499
| -9% | -$99K |
|
1279
Estee Lauder
EL
$30.4B
| $950K | 0.01% |
3,732
-5,171
| -58% | -$1.31M |
|
1280
Mercado Libre
MELI
$95.2B
| $950K | 0.01% |
1,492
-1,167
| -44% | -$1.02M |
|
1281
Gibraltar Industries
ROCK
$1.25B
| $950K | 0.01% |
24,524
+19,186
| +359% | +$783K |
|
1282
Aecom
ACM
$9.3B
| $949K | 0.01% |
14,544
+732
| +5% | +$51.2K |
|
1283
CALL
Vale
VALE
$64.1B
| $949K | 0.01% |
1,622,700
+1,008,800
| +164% | +$17.2M |
|
1284
PUT
IBM
IBM
$211B
| $947K | 0.01% |
246,100
-182,100
| -43% | -$24.6M |
|
1285
Magna International
MGA
$18.7B
| $942K | 0.01% |
17,156
+995
| +6% | +$60.6K |
|
1286
Monro
MNRO
$383M
| $941K | 0.01% |
21,949
+6,889
| +46% | +$308K |
|
1287
First Bancorp
FBP
$4.42B
| $940K | 0.01% |
+72,799
| New | +$996K |
|
|
ZIMV
1288
DELISTED
ZimVie
ZIMV
| $940K | 0.01% |
58,696
+46,995
| +402% | +$1.04M |
|
1289
Zscaler
ZS
$24.5B
| $940K | 0.01% |
6,288
-2,123
| -25% | -$375K |
|
1290
Meritage Homes
MTH
$4.58B
| $938K | 0.01% |
25,884
+12,314
| +91% | +$491K |
|
1291
Bumble
BMBL
$372M
| $936K | 0.01% |
33,263
+28,411
| +586% | +$772K |
|
1292
Rollins
ROL
$18.3B
| $934K | 0.01% |
26,758
-36,107
| -57% | -$1.24M |
|
1293
Arcosa
ACA
$7.13B
| $933K | 0.01% |
20,104
+7,143
| +55% | +$374K |
|
1294
LCI Industries
LCII
$2.49B
| $933K | 0.01% |
+8,342
| New | +$912K |
|
1295
Timken Company
TKR
$9.56B
| $932K | 0.01% |
17,574
-5,195
| -23% | -$303K |
|
1296
Excelerate Energy
EE
$1.25B
| $931K | 0.01% |
+46,730
| New | +$1.19M |
|
1297
Rapid7
RPD
$645M
| $929K | 0.01% |
13,904
-2,474
| -15% | -$204K |
|
|
DFS
1298
DELISTED
Discover Financial Services
DFS
| $925K | 0.01% |
9,783
+1,892
| +24% | +$202K |
|
|
LTHM
1299
DELISTED
Livent Corporation
LTHM
| $925K | 0.01% |
40,778
+4,708
| +13% | +$121K |
|
1300
Kirby Corp
KEX
$7.01B
| $924K | 0.01% |
15,185
-986
| -6% | -$64.2K |
|
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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.