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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 | |
|---|---|---|---|---|---|---|
|
MMP
1476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771K | 0.01% |
16,147
+1,903
| +13% | +$95K |
|
1477
Regenxbio
RGNX
$620M
| $769K | 0.01% |
31,130
+10,704
| +52% | +$267K |
|
1478
British American Tobacco
BTI
$131B
| $768K | 0.01% |
17,890
+7,085
| +66% | +$304K |
|
1479
Agilysys
AGYS
$2.97B
| $767K | 0.01% |
16,217
+10,422
| +180% | +$406K |
|
|
ENLC
1480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $767K | 0.01% |
90,195
-4,368
| -5% | -$43.9K |
|
1481
Ziff Davis
ZD
$1.96B
| $765K | 0.01% |
10,260
+4,599
| +81% | +$381K |
|
1482
Boot Barn
BOOT
$4.51B
| $764K | 0.01% |
11,085
+4,474
| +68% | +$383K |
|
1483
Newmark Group
NMRK
$2.66B
| $764K | 0.01% |
78,996
+71,435
| +945% | +$827K |
|
1484
Bright Horizons
BFAM
$3.92B
| $763K | 0.01% |
9,022
+7,584
| +527% | +$754K |
|
1485
Stewart Information Services
STC
$2.06B
| $763K | 0.01% |
15,341
+1,927
| +14% | +$103K |
|
1486
Astec Industries
ASTE
$1.16B
| $762K | 0.01% |
18,685
-2,171
| -10% | -$92.4K |
|
1487
Commercial Metals
CMC
$7.6B
| $762K | 0.01% |
23,010
+14,082
| +158% | +$555K |
|
1488
Valvoline
VVV
$4.9B
| $762K | 0.01% |
26,437
-93,258
| -78% | -$2.86M |
|
1489
Corpay
CPAY
$25B
| $761K | 0.01% |
3,621
-1,174
| -24% | -$280K |
|
1490
Highwoods Properties
HIW
$3.65B
| $760K | 0.01% |
22,224
-122,090
| -85% | -$4.82M |
|
1491
Liberty Energy
LBRT
$3.05B
| $760K | 0.01% |
59,590
+52,412
| +730% | +$822K |
|
1492
Alpha Metallurgical Resources
AMR
$1.74B
| $759K | 0.01% |
+5,878
| New | +$889K |
|
1493
Sana Biotechnology
SANA
$871M
| $759K | 0.01% |
118,044
+89,323
| +311% | +$569K |
|
1494
DNOW Inc
DNOW
$2.58B
| $758K | 0.01% |
77,465
+63,167
| +442% | +$672K |
|
|
CELL
1495
DELISTED
PhenomeX Inc. Common Stock
CELL
| $758K | 0.01% |
152,446
+63,455
| +71% | +$332K |
|
1496
Steris
STE
$22.3B
| $756K | 0.01% |
3,668
+1,498
| +69% | +$338K |
|
|
CTEV
1497
Claritev Corp
CTEV
$387M
| $756K | 0.01% |
3,441
+2,764
| +408% | +$546K |
|
|
BLDP
1498
Ballard Power Systems
BLDP
$805M
| $753K | 0.01% |
119,447
+91,067
| +321% | +$728K |
|
1499
PubMatic
PUBM
$585M
| $753K | 0.01% |
+47,419
| New | +$1.02M |
|
1500
Revolution Medicines
RVMD
$39.9B
| $753K | 0.01% |
38,632
+31,690
| +456% | +$617K |
|
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.