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 | |
|---|---|---|---|---|---|---|
1326
Element Solutions
ESI
$8.95B
| $896K | 0.01% |
50,335
+38,563
| +328% | +$783K |
|
1327
NRG Energy
NRG
$28.3B
| $892K | 0.01% |
23,369
+19,703
| +537% | +$805K |
|
1328
Bilibili
BILI
$7.99B
| $891K | 0.01% |
34,809
+4,046
| +13% | +$97.3K |
|
1329
PUT
Marathon Digital Holdings
MARA
$4.32B
| $890K | 0.01% |
+200,000
| New | +$2.68M |
|
1330
PPG Industries
PPG
$24.6B
| $889K | 0.01% |
7,773
-1,052
| -12% | -$131K |
|
|
PR
1331
Permian Resources
PR
$17.8B
| $889K | 0.01% |
+148,669
| New | +$1.19M |
|
|
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
| $888K | 0.01% |
14,216
-13,118
| -48% | -$811K |
|
|
PDCE
1333
DELISTED
PDC Energy, Inc.
PDCE
| $887K | 0.01% |
14,400
-58,730
| -80% | -$4.26M |
|
1334
Q2 Holdings
QTWO
$3.8B
| $886K | 0.01% |
22,962
+16,739
| +269% | +$814K |
|
|
UCB
1335
United Community Banks
UCB
$4.24B
| $886K | 0.01% |
29,340
+12,813
| +78% | +$394K |
|
1336
Hancock Whitney
HWC
$6.2B
| $885K | 0.01% |
19,975
-2,553
| -11% | -$121K |
|
1337
Synchrony
SYF
$24.7B
| $885K | 0.01% |
32,052
+17,388
| +119% | +$604K |
|
1338
Calix
CALX
$2.26B
| $884K | 0.01% |
25,887
+14,234
| +122% | +$529K |
|
1339
Celanese
CE
$4.9B
| $884K | 0.01% |
7,516
+3,494
| +87% | +$501K |
|
1340
Houlihan Lokey
HLI
$8.77B
| $884K | 0.01% |
11,194
+5,376
| +92% | +$450K |
|
1341
Agios Pharmaceuticals
AGIO
$1.79B
| $881K | 0.01% |
39,737
+21,723
| +121% | +$491K |
|
1342
BioCryst Pharmaceuticals
BCRX
$2.28B
| $881K | 0.01% |
83,282
-153,563
| -65% | -$1.58M |
|
1343
Murphy Oil
MUR
$5.7B
| $880K | 0.01% |
29,157
+20,006
| +219% | +$771K |
|
1344
AZZ Inc
AZZ
$4.35B
| $876K | 0.01% |
21,467
-23,749
| -53% | -$1.07M |
|
1345
Pool Corp
POOL
$6.75B
| $876K | 0.01% |
2,493
+1,049
| +73% | +$416K |
|
1346
National Fuel Gas
NFG
$7.82B
| $875K | 0.01% |
13,252
+1,203
| +10% | +$84.4K |
|
1347
TotalEnergies
TTE
$195B
| $874K | 0.01% |
16,605
-467,685
| -97% | -$24.9M |
|
1348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $874K | 0.01% |
+11,464
| New | +$881K |
|
1349
Neogen
NEOG
$2.63B
| $872K | 0.01% |
36,195
-31,646
| -47% | -$849K |
|
|
PGRE
1350
DELISTED
Paramount Group
PGRE
| $872K | 0.01% |
120,639
+82,786
| +219% | +$749K |
|
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.