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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Freeport-McMoran
FCX
$90B
| $807K | 0.01% |
97,800
+48,200
| +97% | +$1.93M |
|
1427
Aaon
AAON
$7.3B
| $806K | 0.01% |
+22,070
| New | +$773K |
|
|
IMGN
1428
DELISTED
Immunogen Inc
IMGN
| $806K | 0.01% |
+179,071
| New | +$778K |
|
1429
Alkami Technology
ALKT
$1.94B
| $805K | 0.01% |
57,951
+16,076
| +38% | +$203K |
|
1430
CNO Financial Group
CNO
$5.14B
| $804K | 0.01% |
44,470
-50,146
| -53% | -$1.07M |
|
1431
Cerence
CRNC
$385M
| $803K | 0.01% |
31,834
+401
| +1% | +$12K |
|
1432
Equity Residential
EQR
$24.9B
| $803K | 0.01% |
11,113
-22,366
| -67% | -$1.77M |
|
1433
Warner Bros
WBD
$65.9B
| $803K | 0.01% |
59,868
+51,904
| +652% | +$963K |
|
1434
Macy's
M
$6.53B
| $802K | 0.01% |
43,786
-52,490
| -55% | -$1.19M |
|
1435
Valero Energy
VLO
$90.1B
| $802K | 0.01% |
7,543
-3,568
| -32% | -$422K |
|
|
TWNK
1436
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $802K | 0.01% |
+37,816
| New | +$818K |
|
1437
Fortive
FTV
$17.9B
| $800K | 0.01% |
19,518
+3,942
| +25% | +$174K |
|
1438
Joby Aviation
JOBY
$7.03B
| $800K | 0.01% |
+163,011
| New | +$859K |
|
1439
Plexus
PLXS
$6.72B
| $799K | 0.01% |
+10,177
| New | +$825K |
|
1440
SouthState Bank Corp
SSB
$10.2B
| $799K | 0.01% |
10,361
+3,271
| +46% | +$255K |
|
1441
Terex
TEX
$7.18B
| $799K | 0.01% |
29,197
+23,308
| +396% | +$776K |
|
1442
TTM Technologies
TTMI
$12B
| $799K | 0.01% |
+63,942
| New | +$884K |
|
1443
Mueller Industries
MLI
$14.7B
| $798K | 0.01% |
+59,900
| New | +$811K |
|
1444
Western Midstream Partners
WES
$19.2B
| $796K | 0.01% |
32,756
+5,410
| +20% | +$138K |
|
1445
H.B. Fuller
FUL
$2.97B
| $794K | 0.01% |
13,181
+11,534
| +700% | +$773K |
|
|
SVC
1446
Service Properties Trust
SVC
$1.04B
| $794K | 0.01% |
30,346
+22,317
| +278% | +$770K |
|
1447
Coca-Cola Consolidated
COKE
$12.5B
| $793K | 0.01% |
14,070
-26,450
| -65% | -$1.38M |
|
|
SAGE
1448
DELISTED
Sage Therapeutics
SAGE
| $791K | 0.01% |
24,481
-76,028
| -76% | -$2.55M |
|
1449
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $791K | 0.01% |
18,231
-7,926
| -30% | -$430K |
|
1450
Rio Tinto
RIO
$158B
| $790K | 0.01% |
+12,948
| New | +$928K |
|
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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.