We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Dycom Industries
DY
$12B
| $564K | 0.01% |
6,062
-5,167
| -46% | -$460K |
|
1777
Syndax Pharmaceuticals
SNDX
$1.69B
| $564K | 0.01% |
29,307
+4,808
| +20% | +$80.1K |
|
1778
Vuzix
VUZI
$194M
| $564K | 0.01% |
79,450
+44,841
| +130% | +$263K |
|
|
NLSN
1779
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.01% |
24,231
+15,964
| +193% | +$409K |
|
|
FOLD
1780
DELISTED
Amicus Therapeutics
FOLD
| $561K | 0.01% |
52,218
-92,568
| -64% | -$762K |
|
1781
Replimune Group
REPL
$941M
| $561K | 0.01% |
32,099
-59,380
| -65% | -$976K |
|
1782
Freshpet
FRPT
$2.93B
| $560K | 0.01% |
+10,791
| New | +$832K |
|
|
MZTI
1783
The Marzetti Company
MZTI
$2.93B
| $560K | 0.01% |
4,345
-1,969
| -31% | -$270K |
|
1784
Old National Bancorp
ONB
$10.2B
| $560K | 0.01% |
37,896
-20,523
| -35% | -$316K |
|
|
PDCO
1785
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.01% |
18,474
-19,375
| -51% | -$607K |
|
|
CSW
1786
CSW Industrials
CSW
$5.2B
| $558K | 0.01% |
5,415
-13,744
| -72% | -$1.47M |
|
|
SBNY
1787
DELISTED
Signature Bank
SBNY
| $558K | 0.01% |
3,112
-2,434
| -44% | -$545K |
|
|
IAA
1788
DELISTED
IAA, Inc. Common Stock
IAA
| $557K | 0.01% |
17,002
-16,080
| -49% | -$589K |
|
1789
3D Systems Corp
DDD
$431M
| $556K | 0.01% |
57,366
+15,873
| +38% | +$185K |
|
1790
Ocugen
OCGN
$416M
| $556K | 0.01% |
244,996
+157,573
| +180% | +$377K |
|
|
B
1791
DELISTED
Barnes Group Inc.
B
| $554K | 0.01% |
+17,796
| New | +$620K |
|
|
ACH
1792
Accendra Health
ACH
$237M
| $553K | 0.01% |
+17,580
| New | +$637K |
|
1793
CALL
Goldman Sachs
GS
$300B
| $552K | 0.01% |
85,900
+4,400
| +5% | +$1.37M |
|
1794
Ollie's Bargain Outlet
OLLI
$4.44B
| $552K | 0.01% |
9,397
+2,803
| +43% | +$142K |
|
|
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
| $550K | 0.01% |
15,137
-28,676
| -65% | -$1.03M |
|
1796
Take-Two Interactive
TTWO
$45.4B
| $549K | 0.01% |
4,484
+3,088
| +221% | +$393K |
|
1797
Gentherm
THRM
$1.25B
| $548K | 0.01% |
8,781
+7,175
| +447% | +$483K |
|
1798
CALL
Advanced Micro Devices
AMD
$776B
| $547K | 0.01% |
643,400
-163,300
| -20% | -$15.3M |
|
1799
CALL
Caterpillar
CAT
$375B
| $547K | 0.01% |
81,400
+7,000
| +9% | +$1.48M |
|
1800
Iridium Communications
IRDM
$5.02B
| $547K | 0.01% |
14,576
+803
| +6% | +$29.9K |
|
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.