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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 | |
|---|---|---|---|---|---|---|
1726
Outdoor Holding Co
POWW
$249M
| $597K | 0.01% |
155,041
+70,710
| +84% | +$294K |
|
1727
Silgan Holdings
SLGN
$4.23B
| $597K | 0.01% |
14,436
-7,482
| -34% | -$329K |
|
1728
A.O. Smith
AOS
$8.17B
| $596K | 0.01% |
10,905
-19,082
| -64% | -$1.14M |
|
1729
Papa John's
PZZA
$984M
| $596K | 0.01% |
7,133
+4,319
| +153% | +$389K |
|
1730
Willis Towers Watson
WTW
$31.2B
| $596K | 0.01% |
3,018
+555
| +23% | +$119K |
|
|
BDN
1731
Brandywine Realty Trust
BDN
$524M
| $595K | 0.01% |
61,714
-17,077
| -22% | -$193K |
|
1732
CALL
Trip.com Group
TCOM
$29.6B
| $595K | 0.01% |
+101,900
| New | +$2.27M |
|
|
CVET
1733
DELISTED
Covetrus, Inc. Common Stock
CVET
| $595K | 0.01% |
28,691
-8,573
| -23% | -$153K |
|
1734
Alliance Resource Partners
ARLP
$3.34B
| $594K | 0.01% |
+32,558
| New | +$590K |
|
1735
PUT
Nucor
NUE
$58.6B
| $594K | 0.01% |
+37,500
| New | +$5.07M |
|
1736
Penske Automotive Group
PAG
$14.3B
| $593K | 0.01% |
5,661
-20,519
| -78% | -$2.2M |
|
|
TVRD
1737
Tvardi Therapeutics
TVRD
$19.7M
| $593K | 0.01% |
1,804
-289
| -14% | -$101K |
|
1738
Wynn Resorts
WYNN
$10.3B
| $591K | 0.01% |
10,368
+4,564
| +79% | +$302K |
|
1739
PUT
Workday
WDAY
$39.6B
| $590K | 0.01% |
+42,100
| New | +$7.65M |
|
1740
ZIM Integrated Shipping Services
ZIM
$3.04B
| $590K | 0.01% |
+12,496
| New | +$733K |
|
1741
Boise Cascade
BCC
$2.69B
| $589K | 0.01% |
9,899
+5,277
| +114% | +$389K |
|
1742
Enerpac Tool Group
EPAC
$1.83B
| $589K | 0.01% |
+30,971
| New | +$624K |
|
|
EVRI
1743
DELISTED
Everi Holdings
EVRI
| $589K | 0.01% |
+36,104
| New | +$635K |
|
1744
Knowles
KN
$3.13B
| $589K | 0.01% |
33,983
+26,746
| +370% | +$502K |
|
1745
Wheels Up
UP
$208M
| $589K | 0.01% |
+1,511
| New | +$807K |
|
|
FL
1746
DELISTED
Foot Locker
FL
| $588K | 0.01% |
23,281
+16,789
| +259% | +$502K |
|
1747
iShare MSCI Eurozone ETF
EZU
$9.64B
| $587K | 0.01% |
16,150
-707
| -4% | -$28.3K |
|
1748
L3Harris
LHX
$51.6B
| $587K | 0.01% |
2,428
-15,921
| -87% | -$3.84M |
|
1749
Upwork
UPWK
$1.13B
| $585K | 0.01% |
28,284
-71,101
| -72% | -$1.4M |
|
1750
ESCO Technologies
ESE
$8.17B
| $583K | 0.01% |
+8,521
| New | +$556K |
|
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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.