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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 | |
|---|---|---|---|---|---|---|
1526
Rockwell Automation
ROK
$53.4B
| $735K | 0.01% |
3,690
-1,151
| -24% | -$260K |
|
1527
ABM Industries
ABM
$2.81B
| $734K | 0.01% |
16,902
-1,401
| -8% | -$64.8K |
|
1528
Nu Holdings
NU
$69.2B
| $734K | 0.01% |
+196,246
| New | +$996K |
|
1529
Sanmina
SANM
$9.95B
| $734K | 0.01% |
18,032
+10,766
| +148% | +$445K |
|
1530
HP
HPQ
$24.9B
| $733K | 0.01% |
22,369
+11,603
| +108% | +$426K |
|
1531
Invesco
IVZ
$13.1B
| $733K | 0.01% |
45,444
+39,280
| +637% | +$743K |
|
1532
Williams Companies
WMB
$87.5B
| $732K | 0.01% |
23,450
+10,474
| +81% | +$362K |
|
1533
Greif
GEF
$4.92B
| $731K | 0.01% |
11,724
+1,632
| +16% | +$99.7K |
|
1534
Helios Technologies
HLIO
$2.57B
| $731K | 0.01% |
11,033
-18,544
| -63% | -$1.29M |
|
1535
Gentex
GNTX
$4.97B
| $730K | 0.01% |
26,096
-45,389
| -63% | -$1.32M |
|
1536
Marqeta
MQ
$1.83B
| $730K | 0.01% |
22,518
+18,530
| +465% | +$729K |
|
1537
Tenet Healthcare
THC
$20.5B
| $729K | 0.01% |
13,864
+7,155
| +107% | +$498K |
|
|
TSE
1538
DELISTED
Trinseo
TSE
| $729K | 0.01% |
18,955
-11,917
| -39% | -$540K |
|
1539
Nelnet
NNI
$4.88B
| $728K | 0.01% |
8,541
+5,867
| +219% | +$487K |
|
1540
TransDigm Group
TDG
$70.2B
| $728K | 0.01% |
1,356
-2,110
| -61% | -$1.25M |
|
1541
Cal-Maine
CALM
$4.12B
| $725K | 0.01% |
+14,668
| New | +$744K |
|
1542
MongoDB
MDB
$27.1B
| $725K | 0.01% |
2,793
-10,013
| -78% | -$3.13M |
|
1543
United Airlines
UAL
$39.4B
| $725K | 0.01% |
20,476
-12,910
| -39% | -$567K |
|
|
MANT
1544
DELISTED
Mantech International Corp
MANT
| $724K | 0.01% |
7,584
-15,708
| -67% | -$1.4M |
|
1545
Hecla Mining
HL
$9.47B
| $723K | 0.01% |
+184,388
| New | +$958K |
|
1546
ProShares UltraPro QQQ
TQQQ
$32.1B
| $723K | 0.01% |
60,250
-985,350
| -94% | -$17.5M |
|
1547
Bausch Health
BHC
$2.58B
| $722K | 0.01% |
+86,364
| New | +$1.21M |
|
1548
International Bancshares
IBOC
$4.76B
| $721K | 0.01% |
17,989
+2,723
| +18% | +$111K |
|
1549
RH
RH
$3.13B
| $721K | 0.01% |
3,395
-11,277
| -77% | -$3.35M |
|
1550
Teradyne
TER
$57.6B
| $721K | 0.01% |
8,046
-641
| -7% | -$66.7K |
|
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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.