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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 | |
|---|---|---|---|---|---|---|
1376
Cooper Companies
COO
$14.1B
| $844K | 0.01% |
10,788
+1,080
| +11% | +$95.6K |
|
1377
Global Payments
GPN
$23B
| $843K | 0.01% |
7,617
-9,558
| -56% | -$1.21M |
|
1378
Alexandria Real Estate Equities
ARE
$8.97B
| $842K | 0.01% |
5,809
-171
| -3% | -$29K |
|
1379
Kulicke & Soffa
KLIC
$4.67B
| $839K | 0.01% |
19,605
+10,658
| +119% | +$528K |
|
1380
Donaldson
DCI
$10.9B
| $838K | 0.01% |
17,415
-19,525
| -53% | -$983K |
|
1381
Turning Point Brands
TPB
$1.45B
| $838K | 0.01% |
30,892
-1,661
| -5% | -$48.7K |
|
|
SRNE
1382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $838K | 0.01% |
+416,816
| New | +$721K |
|
1383
Chipotle Mexican Grill
CMG
$47.2B
| $837K | 0.01% |
32,000
-61,650
| -66% | -$1.72M |
|
|
MPT
1384
Medical Properties Trust
MPT
$2.77B
| $835K | 0.01% |
54,654
-79,508
| -59% | -$1.43M |
|
1385
Simon Property Group
SPG
$74.4B
| $835K | 0.01% |
8,797
-58,874
| -87% | -$6.75M |
|
1386
Crocs
CROX
$6.14B
| $834K | 0.01% |
17,137
-3,113
| -15% | -$189K |
|
1387
Park Hotels & Resorts
PK
$3.03B
| $834K | 0.01% |
61,468
-11,667
| -16% | -$206K |
|
1388
Ulta Beauty
ULTA
$22B
| $833K | 0.01% |
2,160
+151
| +8% | +$60K |
|
1389
Exelixis
EXEL
$13.3B
| $831K | 0.01% |
39,924
-47,215
| -54% | -$973K |
|
1390
Adient
ADNT
$1.65B
| $830K | 0.01% |
28,016
+22,029
| +368% | +$740K |
|
|
SJI
1391
DELISTED
South Jersey Industries, Inc.
SJI
| $830K | 0.01% |
24,310
+16,235
| +201% | +$556K |
|
|
LKFT
1392
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $829K | 0.01% |
+14,858
| New | +$881K |
|
1393
Onto Innovation
ONTO
$12.9B
| $829K | 0.01% |
11,892
+9,147
| +333% | +$677K |
|
1394
UiPath
PATH
$6.61B
| $829K | 0.01% |
45,555
+11,806
| +35% | +$221K |
|
1395
Sunoco
SUN
$14.4B
| $829K | 0.01% |
22,257
+2,672
| +14% | +$109K |
|
1396
American Eagle Outfitters
AEO
$2.88B
| $828K | 0.01% |
74,101
+60,487
| +444% | +$853K |
|
1397
Allogene Therapeutics
ALLO
$649M
| $827K | 0.01% |
72,507
-107,111
| -60% | -$951K |
|
1398
Brookfield Infrastructure
BIPC
$5.2B
| $826K | 0.01% |
19,429
-7,232
| -27% | -$342K |
|
|
CSGS
1399
DELISTED
CSG Systems International
CSGS
| $826K | 0.01% |
13,839
-65,913
| -83% | -$3.99M |
|
1400
Stride
LRN
$3.41B
| $826K | 0.01% |
20,243
-11,408
| -36% | -$422K |
|
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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.