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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 | |
|---|---|---|---|---|---|---|
|
CNH
1626
CNH Industrial
CNH
$12.7B
| $663K | 0.01% |
57,205
+30,053
| +111% | +$428K |
|
|
CWEN.A
1627
DELISTED
Clearway Energy Class A
CWEN.A
| $661K | 0.01% |
20,670
+1,043
| +5% | +$32.5K |
|
1628
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $661K | 0.01% |
4,733
+104
| +2% | +$15.3K |
|
1629
Chesapeake Utilities
CPK
$3.19B
| $660K | 0.01% |
+5,092
| New | +$665K |
|
1630
Reliance Steel & Aluminium
RS
$20.7B
| $660K | 0.01% |
3,883
-47,735
| -92% | -$8.92M |
|
1631
iShares MSCI Canada ETF
EWC
$6.13B
| $658K | 0.01% |
19,546
+4,890
| +33% | +$181K |
|
|
VIVO
1632
DELISTED
Meridian Bioscience Inc
VIVO
| $658K | 0.01% |
21,628
-41,060
| -65% | -$1.11M |
|
1633
A10 Networks
ATEN
$2.13B
| $656K | 0.01% |
45,621
+27,724
| +155% | +$402K |
|
1634
iRhythm Holdings
IRTC
$3.85B
| $656K | 0.01% |
6,070
-329
| -5% | -$43.6K |
|
1635
Lemonade
LMND
$3.74B
| $656K | 0.01% |
+35,932
| New | +$757K |
|
1636
Riot Platforms
RIOT
$7.63B
| $656K | 0.01% |
+156,598
| New | +$1.45M |
|
1637
Sylvamo
SLVM
$1.49B
| $656K | 0.01% |
20,071
-26,970
| -57% | -$1.13M |
|
1638
Zions Bancorporation
ZION
$10.2B
| $656K | 0.01% |
12,897
-6,055
| -32% | -$344K |
|
1639
Grocery Outlet
GO
$909M
| $655K | 0.01% |
15,354
-12,954
| -46% | -$473K |
|
|
HAPN
1640
Happen Inc
HAPN
$2.21B
| $654K | 0.01% |
55,988
+46,897
| +516% | +$660K |
|
|
PRPB
1641
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $653K | 0.01% |
+65,391
| New | +$650K |
|
1642
Eaton
ETN
$161B
| $652K | 0.01% |
5,172
-5,790
| -53% | -$810K |
|
1643
Concentrix
CNXC
$1.5B
| $651K | 0.01% |
4,803
-6,306
| -57% | -$949K |
|
1644
DoubleVerify
DV
$1.73B
| $651K | 0.01% |
+28,700
| New | +$646K |
|
1645
Simulations Plus
SLP
$369M
| $651K | 0.01% |
13,188
+6,865
| +109% | +$324K |
|
1646
Sociedad Química y Minera de Chile
SQM
$19.2B
| $651K | 0.01% |
7,789
-361,367
| -98% | -$31.8M |
|
1647
LyondellBasell Industries
LYB
$20B
| $650K | 0.01% |
7,432
-5,104
| -41% | -$532K |
|
1648
Robinhood
HOOD
$77.8B
| $647K | 0.01% |
78,733
-378,980
| -83% | -$3.69M |
|
1649
Kforce
KFRC
$1.02B
| $647K | 0.01% |
+10,544
| New | +$720K |
|
1650
Progyny
PGNY
$2.44B
| $647K | 0.01% |
22,256
+11,958
| +116% | +$428K |
|
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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.