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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 | |
|---|---|---|---|---|---|---|
1601
Motorola Solutions
MSI
$72.3B
| $680K | 0.01% |
3,242
-1,689
| -34% | -$368K |
|
1602
Universal Display
OLED
$3.68B
| $680K | 0.01% |
6,722
-11,286
| -63% | -$1.45M |
|
1603
PUT
Snowflake
SNOW
$102B
| $679K | 0.01% |
4,000
-120,000
| -97% | -$19M |
|
1604
Worthington Enterprises
WOR
$2.75B
| $679K | 0.01% |
24,980
+8,491
| +51% | +$246K |
|
1605
Rocket Pharmaceuticals
RCKT
$340M
| $678K | 0.01% |
+49,242
| New | +$587K |
|
1606
Century Communities
CCS
$1.91B
| $676K | 0.01% |
15,033
+13,157
| +701% | +$665K |
|
1607
Green Plains
GPRE
$1.18B
| $676K | 0.01% |
24,891
+4,953
| +25% | +$155K |
|
1608
KE Holdings
BEKE
$18.7B
| $674K | 0.01% |
37,549
+16,893
| +82% | +$238K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $674K | 0.01% |
68,515
+3,171
| +5% | +$38.5K |
|
1610
Benchmark Electronics
BHE
$2.87B
| $672K | 0.01% |
+29,799
| New | +$719K |
|
1611
Columbia Sportswear
COLM
$3.04B
| $671K | 0.01% |
9,368
-5,858
| -38% | -$468K |
|
|
SCS
1612
DELISTED
Steelcase
SCS
| $671K | 0.01% |
62,552
+49,863
| +393% | +$577K |
|
1613
Tilray
TLRY
$618M
| $670K | 0.01% |
21,463
+12,262
| +133% | +$580K |
|
1614
Ennis
EBF
$552M
| $668K | 0.01% |
33,038
+6,757
| +26% | +$122K |
|
1615
Option Care Health
OPCH
$3.45B
| $668K | 0.01% |
24,032
-2,603
| -10% | -$74.1K |
|
|
SYNH
1616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $668K | 0.01% |
9,325
-29,996
| -76% | -$2.19M |
|
1617
Ameris Bancorp
ABCB
$5.85B
| $667K | 0.01% |
16,599
+12,298
| +286% | +$522K |
|
1618
On Holding
ONON
$12.1B
| $667K | 0.01% |
37,732
-11,108
| -23% | -$240K |
|
1619
EPAM Systems
EPAM
$5.51B
| $666K | 0.01% |
+2,258
| New | +$690K |
|
|
KNBE
1620
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $666K | 0.01% |
+42,657
| New | +$834K |
|
1621
CMS Energy
CMS
$22.6B
| $665K | 0.01% |
9,850
+3,513
| +55% | +$243K |
|
1622
Steel Dynamics
STLD
$36B
| $665K | 0.01% |
10,049
-2,539
| -20% | -$203K |
|
|
BBIG
1623
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $664K | 0.01% |
+24,060
| New | +$807K |
|
|
B
1624
CALL
Barrick Mining
B
$61.5B
| $663K | 0.01% |
757,700
| – | – |
|
1625
Signet Jewelers
SIG
$3.61B
| $663K | 0.01% |
+12,397
| New | +$808K |
|
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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.