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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 | |
|---|---|---|---|---|---|---|
1501
Aptiv
APTV
$12B
| $752K | 0.01% |
8,438
+4,633
| +122% | +$473K |
|
1502
Dynatrace
DT
$12.9B
| $751K | 0.01% |
19,044
+16,432
| +629% | +$654K |
|
1503
PUT
Joby Aviation
JOBY
$7.03B
| $750K | 0.01% |
+150,000
| New | +$790K |
|
1504
Norfolk Southern
NSC
$75.4B
| $750K | 0.01% |
3,300
-2,041
| -38% | -$501K |
|
1505
Community Bank
CBU
$3.41B
| $749K | 0.01% |
11,829
-500
| -4% | -$32.8K |
|
1506
TaskUs
TASK
$556M
| $749K | 0.01% |
+44,454
| New | +$1.13M |
|
1507
Varonis Systems
VRNS
$4.59B
| $748K | 0.01% |
25,508
+10,207
| +67% | +$379K |
|
1508
Minerals Technologies
MTX
$2.36B
| $746K | 0.01% |
12,163
+6,746
| +125% | +$431K |
|
1509
Plug Power
PLUG
$2.87B
| $745K | 0.01% |
44,987
-128,851
| -74% | -$2.56M |
|
|
ORAN
1510
DELISTED
Orange
ORAN
| $745K | 0.01% |
63,308
+26,086
| +70% | +$312K |
|
|
AJRD
1511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $745K | 0.01% |
+18,353
| New | +$742K |
|
|
OBE
1512
Obsidian Energy
OBE
$716M
| $744K | 0.01% |
+96,092
| New | +$850K |
|
1513
United Bankshares
UBSI
$6.63B
| $744K | 0.01% |
21,220
-22,499
| -51% | -$789K |
|
1514
Array Technologies
ARRY
$803M
| $743K | 0.01% |
67,479
+53,311
| +376% | +$527K |
|
1515
Herc Holdings
HRI
$5.02B
| $743K | 0.01% |
8,237
+4,790
| +139% | +$576K |
|
1516
Brunswick
BC
$5.13B
| $742K | 0.01% |
11,353
-127
| -1% | -$9.34K |
|
1517
CALL
NIO
NIO
$12.2B
| $742K | 0.01% |
163,600
-290,000
| -64% | -$5.32M |
|
|
PRMW
1518
DELISTED
Primo Water Corporation
PRMW
| $742K | 0.01% |
55,484
+42,176
| +317% | +$593K |
|
1519
Diageo
DEO
$49B
| $741K | 0.01% |
+4,255
| New | +$809K |
|
1520
1-800-Flowers.com
FLWS
$250M
| $741K | 0.01% |
+77,867
| New | +$860K |
|
1521
Xerox
XRX
$387M
| $738K | 0.01% |
49,692
-168,636
| -77% | -$2.99M |
|
1522
Tarsus Pharmaceuticals
TARS
$2.58B
| $737K | 0.01% |
50,512
+8,073
| +19% | +$121K |
|
1523
PUT
SPDR Gold Trust
GLD
$131B
| $736K | 0.01% |
95,000
+46,000
| +94% | +$8.03M |
|
1524
XPEL
XPEL
$1.22B
| $736K | 0.01% |
+16,014
| New | +$756K |
|
1525
Kymera Therapeutics
KYMR
$8.51B
| $735K | 0.01% |
37,345
+30,301
| +430% | +$708K |
|
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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.