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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 | |
|---|---|---|---|---|---|---|
1801
Mohawk Industries
MHK
$7.5B
| $547K | 0.01% |
4,406
-2,924
| -40% | -$388K |
|
1802
Pitney Bowes
PBI
$2.4B
| $547K | 0.01% |
151,037
+21,077
| +16% | +$96.1K |
|
|
DCPH
1803
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $547K | 0.01% |
+41,583
| New | +$459K |
|
1804
Dover
DOV
$27.6B
| $546K | 0.01% |
4,497
-28,563
| -86% | -$3.86M |
|
1805
Materion
MTRN
$4.39B
| $546K | 0.01% |
+7,402
| New | +$595K |
|
|
ABMD
1806
DELISTED
Abiomed Inc
ABMD
| $546K | 0.01% |
2,204
+1,339
| +155% | +$361K |
|
|
POSH
1807
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $545K | 0.01% |
53,938
+43,259
| +405% | +$499K |
|
1808
National Beverage
FIZZ
$2.96B
| $544K | 0.01% |
+11,124
| New | +$519K |
|
|
VXRT
1809
DELISTED
Vaxart
VXRT
| $544K | 0.01% |
+155,494
| New | +$581K |
|
1810
Claros Mortgage Trust
CMTG
$250M
| $543K | 0.01% |
+32,401
| New | +$612K |
|
|
NXGN
1811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $543K | 0.01% |
31,137
+25,482
| +451% | +$486K |
|
1812
Kennametal
KMT
$2.59B
| $542K | 0.01% |
23,324
-26,005
| -53% | -$684K |
|
1813
Embecta
EMBC
$216M
| $540K | 0.01% |
+21,331
| New | +$615K |
|
|
KRON
1814
DELISTED
Kronos Bio
KRON
| $539K | 0.01% |
148,214
+21,369
| +17% | +$96.9K |
|
1815
Acco Brands
ACCO
$389M
| $538K | 0.01% |
82,313
+62,224
| +310% | +$453K |
|
1816
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $538K | 0.01% |
22,300
+1,238
| +6% | +$30.9K |
|
1817
International Flavors & Fragrances
IFF
$20.2B
| $537K | 0.01% |
4,508
-13,036
| -74% | -$1.63M |
|
|
NOVA
1818
DELISTED
Sunnova Energy
NOVA
| $537K | 0.01% |
29,135
-2,285
| -7% | -$43.7K |
|
1819
ePlus
PLUS
$2.42B
| $536K | 0.01% |
+10,097
| New | +$565K |
|
1820
Carlyle Group
CG
$16.6B
| $535K | 0.01% |
16,911
-514
| -3% | -$19.7K |
|
1821
Interparfums
IPAR
$3.99B
| $535K | 0.01% |
7,329
-691
| -9% | -$52.9K |
|
|
DHC
1822
Diversified Healthcare Trust
DHC
$2.15B
| $532K | 0.01% |
292,349
+235,547
| +415% | +$538K |
|
1823
CALL
Chevron
CVX
$392B
| $531K | 0.01% |
690,600
-95,600
| -12% | -$15.8M |
|
1824
Haemonetics
HAE
$3.89B
| $531K | 0.01% |
8,148
-3,063
| -27% | -$181K |
|
1825
Nkarta
NKTX
$150M
| $531K | 0.01% |
+43,113
| New | +$566K |
|
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.