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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 | |
|---|---|---|---|---|---|---|
1676
SL Green Realty
SLG
$3.76B
| $625K | 0.01% |
13,546
-36,923
| -73% | -$2.35M |
|
1677
Trustmark
TRMK
$2.76B
| $625K | 0.01% |
21,398
+11,928
| +126% | +$345K |
|
1678
PUT
Zoom
ZM
$28.2B
| $624K | 0.01% |
15,500
-290,000
| -95% | -$30.6M |
|
1679
Everest Group
EG
$14.5B
| $623K | 0.01% |
2,223
-3,017
| -58% | -$853K |
|
1680
iShares MSCI India ETF
INDA
$6.89B
| $623K | 0.01% |
15,832
-54,452
| -77% | -$2.29M |
|
|
JBGS
1681
JBG SMITH
JBGS
$818M
| $623K | 0.01% |
26,341
-65,957
| -71% | -$1.71M |
|
|
HOUS
1682
DELISTED
Anywhere Real Estate
HOUS
| $621K | 0.01% |
63,127
+16,640
| +36% | +$196K |
|
1683
Labcorp
LH
$25B
| $621K | 0.01% |
3,083
-7,791
| -72% | -$1.66M |
|
1684
PUT
MetLife
MET
$61.9B
| $621K | 0.01% |
110,000
| – | – |
|
1685
Assurant
AIZ
$13.8B
| $619K | 0.01% |
3,580
-1,333
| -27% | -$241K |
|
1686
Medifast
MED
$109M
| $619K | 0.01% |
+3,431
| New | +$614K |
|
|
VRNT
1687
DELISTED
Verint Systems
VRNT
| $619K | 0.01% |
14,622
+11,460
| +362% | +$573K |
|
|
CTIC
1688
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $619K | 0.01% |
+103,723
| New | +$531K |
|
|
NAPA
1689
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $618K | 0.01% |
29,324
+10,793
| +58% | +$212K |
|
|
VSTO
1690
DELISTED
Vista Outdoor Inc.
VSTO
| $617K | 0.01% |
22,115
+15,869
| +254% | +$566K |
|
1691
Ameresco
AMRC
$1.12B
| $616K | 0.01% |
13,530
+2,733
| +25% | +$152K |
|
1692
Enpro
NPO
$6.63B
| $616K | 0.01% |
+7,519
| New | +$701K |
|
|
KYNB
1693
Kyntra Bio
KYNB
$27.2M
| $615K | 0.01% |
2,328
+1,641
| +239% | +$419K |
|
1694
ICF International
ICFI
$1.46B
| $615K | 0.01% |
6,478
+2,472
| +62% | +$240K |
|
1695
Mercury Insurance
MCY
$5.93B
| $615K | 0.01% |
13,881
+9,811
| +241% | +$485K |
|
1696
WD-40
WDFC
$3.05B
| $615K | 0.01% |
3,053
+1,682
| +123% | +$314K |
|
1697
Cactus
WHD
$5.21B
| $615K | 0.01% |
15,272
+10,890
| +249% | +$548K |
|
|
ARNC
1698
DELISTED
Arconic Corporation
ARNC
| $615K | 0.01% |
21,910
+619
| +3% | +$16.7K |
|
1699
Applovin
APP
$133B
| $614K | 0.01% |
+17,829
| New | +$717K |
|
1700
STAAR Surgical
STAA
$1.21B
| $614K | 0.01% |
8,657
+57
| +0.7% | +$3.67K |
|
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.