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 | |
|---|---|---|---|---|---|---|
1401
First Interstate BancSystem
FIBK
$3.69B
| $825K | 0.01% |
21,639
+15,009
| +226% | +$535K |
|
1402
MACOM Technology Solutions
MTSI
$19.2B
| $825K | 0.01% |
17,889
-27,402
| -61% | -$1.41M |
|
|
SPTN
1403
DELISTED
SpartanNash
SPTN
| $825K | 0.01% |
27,355
+19,679
| +256% | +$652K |
|
1404
Universal Corp
UVV
$1.31B
| $823K | 0.01% |
13,600
+8,869
| +187% | +$529K |
|
1405
Marriott Vacations Worldwide
VAC
$3.35B
| $823K | 0.01% |
7,086
-4,065
| -36% | -$572K |
|
1406
Alight
ALIT
$447M
| $822K | 0.01% |
+6,089
| New | +$998K |
|
1407
Royalty Pharma
RPRX
$25.9B
| $822K | 0.01% |
19,551
+1,455
| +8% | +$59.6K |
|
1408
PUT
Palantir
PLTR
$295B
| $820K | 0.01% |
81,400
-2,020,000
| -96% | -$20M |
|
1409
Cerus
CERS
$433M
| $819K | 0.01% |
154,866
+25,429
| +20% | +$127K |
|
1410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $819K | 0.01% |
+20,000
| New | +$849K |
|
1411
PUT
AbbVie
ABBV
$443B
| $817K | 0.01% |
122,600
+67,700
| +123% | +$10.3M |
|
1412
Stanley Black & Decker
SWK
$14.3B
| $817K | 0.01% |
+7,793
| New | +$959K |
|
1413
Ball Corp
BALL
$17.3B
| $816K | 0.01% |
11,862
+7,055
| +147% | +$535K |
|
1414
Novavax
NVAX
$1.2B
| $816K | 0.01% |
15,865
-32,972
| -68% | -$1.71M |
|
1415
Travere Therapeutics
TVTX
$5.2B
| $815K | 0.01% |
33,635
+9,790
| +41% | +$246K |
|
|
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $814K | 0.01% |
14,262
+11,229
| +370% | +$637K |
|
1417
Whirlpool
WHR
$2.43B
| $812K | 0.01% |
5,242
-696
| -12% | -$121K |
|
1418
Zentalis Pharmaceuticals
ZNTL
$337M
| $812K | 0.01% |
28,886
+19,052
| +194% | +$505K |
|
1419
Gen Digital
GEN
$16.4B
| $811K | 0.01% |
36,923
+5,528
| +18% | +$136K |
|
1420
Bentley Systems
BSY
$10.8B
| $810K | 0.01% |
24,314
+6,022
| +33% | +$221K |
|
1421
WEX
WEX
$6.37B
| $810K | 0.01% |
5,209
-26,637
| -84% | -$4.36M |
|
1422
Dogness International Corp
DOGZ
$12.8M
| $808K | 0.01% |
22,195
+8,404
| +61% | +$672K |
|
1423
Lennar Class A
LEN
$19.8B
| $808K | 0.01% |
11,832
+6,954
| +143% | +$510K |
|
1424
PUT
Pfizer
PFE
$143B
| $808K | 0.01% |
633,200
+12,900
| +2% | +$657K |
|
1425
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $808K | 0.01% |
61,684
-3,415
| -5% | -$77.1K |
|
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.