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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 | |
|---|---|---|---|---|---|---|
1351
Las Vegas Sands
LVS
$31.7B
| $871K | 0.01% |
25,940
-46,582
| -64% | -$1.61M |
|
1352
Rush Enterprises Class A
RUSHA
$6.2B
| $871K | 0.01% |
27,117
+10,533
| +64% | +$352K |
|
1353
Loews
L
$23.9B
| $870K | 0.01% |
14,677
-6,415
| -30% | -$404K |
|
1354
PUT
AT&T
T
$159B
| $870K | 0.01% |
600,000
-194,400
| -24% | -$3.88M |
|
1355
Prudential Financial
PRU
$42.4B
| $869K | 0.01% |
9,079
+3,045
| +50% | +$322K |
|
1356
Corcept Therapeutics
CORT
$12.4B
| $868K | 0.01% |
36,513
-679,670
| -95% | -$14.8M |
|
1357
Shift4
FOUR
$4.2B
| $866K | 0.01% |
26,192
+9,225
| +54% | +$435K |
|
1358
Pacific Biosciences
PACB
$435M
| $866K | 0.01% |
+195,992
| New | +$1.19M |
|
1359
Castle Biosciences
CSTL
$855M
| $864K | 0.01% |
39,378
+34,705
| +743% | +$806K |
|
1360
Kanzhun
BZ
$7.27B
| $863K | 0.01% |
32,838
-22,963
| -41% | -$510K |
|
1361
Werner Enterprises
WERN
$2.24B
| $863K | 0.01% |
22,385
+14,158
| +172% | +$558K |
|
1362
ProShares Online Retail ETF
ONLN
$66.6M
| $861K | 0.01% |
+26,492
| New | +$974K |
|
1363
Harmony Biosciences
HRMY
$2.04B
| $860K | 0.01% |
17,626
+6,761
| +62% | +$304K |
|
1364
Sasol
SSL
$7.5B
| $860K | 0.01% |
+37,295
| New | +$917K |
|
1365
Erie Indemnity
ERIE
$12.7B
| $859K | 0.01% |
4,470
+1,534
| +52% | +$267K |
|
1366
Associated Banc-Corp
ASB
$5.83B
| $858K | 0.01% |
46,972
+566
| +1% | +$11.5K |
|
1367
ESAB
ESAB
$5.38B
| $858K | 0.01% |
+19,622
| New | +$947K |
|
1368
Empire State Realty Trust
ESRT
$872M
| $858K | 0.01% |
122,033
+85,761
| +236% | +$697K |
|
1369
Vistra
VST
$50B
| $855K | 0.01% |
+37,431
| New | +$925K |
|
1370
Autohome
ATHM
$2.67B
| $851K | 0.01% |
21,634
-27,319
| -56% | -$850K |
|
1371
PUT
CrowdStrike
CRWD
$194B
| $848K | 0.01% |
+129,200
| New | +$5.85M |
|
1372
Citizens Financial Group
CFG
$30.3B
| $847K | 0.01% |
23,722
-82,291
| -78% | -$3.25M |
|
1373
Innospec
IOSP
$2.12B
| $846K | 0.01% |
+8,828
| New | +$858K |
|
1374
KB Home
KBH
$3.37B
| $846K | 0.01% |
29,730
+9,835
| +49% | +$314K |
|
|
ABB
1375
DELISTED
ABB Ltd
ABB
| $845K | 0.01% |
31,597
| – | – |
|
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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.