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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 | |
|---|---|---|---|---|---|---|
|
TGH
1851
DELISTED
Textainer Group Holdings limited
TGH
| $515K | 0.01% |
18,788
+9,661
| +106% | +$312K |
|
1852
Church & Dwight Co
CHD
$23.4B
| $514K | 0.01% |
5,544
-6,272
| -53% | -$592K |
|
|
PLL
1853
DELISTED
Piedmont Lithium
PLL
| $513K | 0.01% |
+14,103
| New | +$835K |
|
|
B
1854
PUT
Barrick Mining
B
$61.5B
| $512K | 0.01% |
277,500
+252,800
| +1,023% | +$5.48M |
|
|
SGMO
1855
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $512K | 0.01% |
+123,707
| New | +$535K |
|
1856
Park National Corp
PRK
$3.76B
| $511K | 0.01% |
4,218
+1,803
| +75% | +$217K |
|
|
OPLN
1857
Openlane
OPLN
$4.21B
| $510K | 0.01% |
34,543
+18,340
| +113% | +$287K |
|
|
BCYC
1858
Bicycle Therapeutics
BCYC
$269M
| $509K | 0.01% |
30,328
-51
| -0.2% | -$1.07K |
|
1859
Ciena
CIEN
$53.4B
| $509K | 0.01% |
11,142
-9,122
| -45% | -$473K |
|
1860
GrowGeneration
GRWG
$86.5M
| $509K | 0.01% |
+141,685
| New | +$807K |
|
1861
Schneider National
SNDR
$6.26B
| $509K | 0.01% |
22,745
-7,913
| -26% | -$183K |
|
1862
OrthoPediatrics
KIDS
$519M
| $507K | 0.01% |
+11,745
| New | +$537K |
|
1863
Moelis & Co
MC
$4.97B
| $506K | 0.01% |
+12,851
| New | +$561K |
|
1864
Sphere Entertainment
SPHR
$5.14B
| $506K | 0.01% |
9,608
+5,515
| +135% | +$372K |
|
1865
Trinity Industries
TRN
$2.49B
| $505K | 0.01% |
20,863
+974
| +5% | +$26.3K |
|
1866
Liberty Global Class C
LBTYK
$3.53B
| $504K | 0.01% |
22,837
-310,157
| -93% | -$7.56M |
|
1867
CALL
Netflix
NFLX
$299B
| $504K | 0.01% |
1,489,000
+174,000
| +13% | +$3.86M |
|
1868
Pricesmart
PSMT
$5.98B
| $504K | 0.01% |
7,043
+2,058
| +41% | +$160K |
|
1869
Clear Channel Outdoor Holdings
CCO
$1.23B
| $503K | 0.01% |
469,786
-212,033
| -31% | -$444K |
|
1870
Perimeter Solutions
PRM
$4.99B
| $502K | 0.01% |
+46,320
| New | +$494K |
|
1871
Red Rock Resorts
RRR
$3.77B
| $501K | 0.01% |
15,024
+10,368
| +223% | +$414K |
|
1872
Fulgent Genetics
FLGT
$470M
| $500K | 0.01% |
9,171
-3,221
| -26% | -$177K |
|
1873
Triumph Financial Inc
TFIN
$1.81B
| $500K | 0.01% |
8,000
+2,765
| +53% | +$196K |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $500K | 0.01% |
12,596
-19,895
| -61% | -$790K |
|
1875
iShares MSCI France ETF
EWQ
$335M
| $499K | 0.01% |
16,634
-366
| -2% | -$12K |
|
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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.