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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 | |
|---|---|---|---|---|---|---|
1551
Tanger
SKT
$4.67B
| $720K | 0.01% |
50,653
-2,373
| -4% | -$39.4K |
|
1552
AeroVironment
AVAV
$7.56B
| $718K | 0.01% |
8,738
-5,795
| -40% | -$515K |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp
AIMC
| $718K | 0.01% |
+20,367
| New | +$757K |
|
1554
Ligand Pharmaceuticals
LGND
$5.76B
| $716K | 0.01% |
12,862
+3,727
| +41% | +$211K |
|
1555
Stem
STEM
$48.4M
| $715K | 0.01% |
4,993
+3,791
| +315% | +$630K |
|
1556
Workiva
WK
$3.36B
| $715K | 0.01% |
+10,831
| New | +$902K |
|
|
MRTX
1557
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $715K | 0.01% |
10,652
-46,658
| -81% | -$2.97M |
|
1558
St. Joe Company
JOE
$3.54B
| $714K | 0.01% |
18,042
-6,306
| -26% | -$314K |
|
|
MFA
1559
MFA Financial
MFA
$926M
| $714K | 0.01% |
66,413
+62,473
| +1,586% | +$841K |
|
|
ARCH
1560
DELISTED
Arch Resources, Inc.
ARCH
| $712K | 0.01% |
+4,977
| New | +$792K |
|
1561
Fastly Inc
FSLY
$3.55B
| $711K | 0.01% |
61,244
+17,368
| +40% | +$245K |
|
1562
InterDigital
IDCC
$7.87B
| $711K | 0.01% |
11,702
+6,850
| +141% | +$420K |
|
1563
Photronics
PLAB
$1.79B
| $710K | 0.01% |
36,433
-17,055
| -32% | -$299K |
|
1564
Avient
AVNT
$3.33B
| $709K | 0.01% |
17,691
+9,714
| +122% | +$459K |
|
1565
Uranium Energy
UEC
$4.75B
| $708K | 0.01% |
229,804
+86,106
| +60% | +$358K |
|
|
TELL
1566
DELISTED
Tellurian Inc.
TELL
| $708K | 0.01% |
237,502
+166,022
| +232% | +$767K |
|
1567
Albertsons Companies
ACI
$5.62B
| $706K | 0.01% |
26,406
+20,073
| +317% | +$614K |
|
1568
KKR & Co
KKR
$91.1B
| $706K | 0.01% |
15,242
+9,862
| +183% | +$517K |
|
|
MAXR
1569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $706K | 0.01% |
27,047
+15,053
| +126% | +$468K |
|
1570
Goodyear
GT
$2B
| $705K | 0.01% |
65,792
+44,029
| +202% | +$551K |
|
1571
Revvity
RVTY
$12.6B
| $705K | 0.01% |
4,959
-1,414
| -22% | -$212K |
|
1572
U-Haul Holding Co
UHAL
$13.9B
| $705K | 0.01% |
+14,740
| New | +$762K |
|
1573
Autoliv
ALV
$9.02B
| $704K | 0.01% |
9,836
-1,385
| -12% | -$104K |
|
1574
Avery Dennison
AVY
$13B
| $704K | 0.01% |
4,351
-3,412
| -44% | -$583K |
|
|
CHS
1575
DELISTED
Chicos FAS, Inc.
CHS
| $703K | 0.01% |
+141,470
| New | +$715K |
|
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.