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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 | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
2026
Fifth Third Bancorp
FITB
$51.8B
| $422K | ﹤0.01% |
12,569
-20,169
| -62% | -$758K |
|
2027
Ingevity
NGVT
$2.59B
| $421K | ﹤0.01% |
6,660
-6,823
| -51% | -$445K |
|
2028
Suburban Propane Partners
SPH
$1.24B
| $420K | ﹤0.01% |
27,497
+12,551
| +84% | +$208K |
|
|
TWO
2029
Two Harbors Investment
TWO
$1.27B
| $420K | ﹤0.01% |
21,068
+12,834
| +156% | +$260K |
|
2030
Federated Hermes
FHI
$4.72B
| $419K | ﹤0.01% |
13,185
-14,772
| -53% | -$468K |
|
|
NPKI
2031
NPK International
NPKI
$1.09B
| $419K | ﹤0.01% |
135,593
+24,503
| +22% | +$93.8K |
|
2032
Acushnet Holdings
GOLF
$6.07B
| $418K | ﹤0.01% |
+10,032
| New | +$413K |
|
|
LPRO
2033
DELISTED
Open Lending Corp
LPRO
| $418K | ﹤0.01% |
+40,823
| New | +$547K |
|
2034
PUT
Oracle
ORCL
$397B
| $418K | ﹤0.01% |
42,300
+26,700
| +171% | +$1.95M |
|
2035
Central Garden & Pet Co Class A
CENTA
$2.42B
| $417K | ﹤0.01% |
13,038
+3,987
| +44% | +$131K |
|
2036
RPM International
RPM
$14B
| $417K | ﹤0.01% |
5,302
-2,061
| -28% | -$173K |
|
|
SAFE
2037
Safehold
SAFE
$1.17B
| $417K | ﹤0.01% |
6,249
-2,779
| -31% | -$234K |
|
2038
Edgewell Personal Care
EPC
$1.29B
| $416K | ﹤0.01% |
12,048
+1,381
| +13% | +$49.7K |
|
2039
Ares Management
ARES
$29.9B
| $415K | ﹤0.01% |
7,303
-4,147
| -36% | -$287K |
|
|
RDUS
2040
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
12,640
+9,108
| +258% | +$388K |
|
|
WCC
2041
WESCO International
WCC
$17.2B
| $415K | ﹤0.01% |
3,872
-19,799
| -84% | -$2.44M |
|
2042
McCormick & Company Non-Voting
MKC
$14.1B
| $413K | ﹤0.01% |
4,960
-23,757
| -83% | -$2.25M |
|
2043
Nektar Therapeutics
NKTR
$2.3B
| $413K | ﹤0.01% |
7,237
+2,181
| +43% | +$138K |
|
2044
Deluxe
DLX
$1.23B
| $412K | ﹤0.01% |
19,031
+7,840
| +70% | +$200K |
|
2045
Allison Transmission
ALSN
$9.63B
| $411K | ﹤0.01% |
+10,693
| New | +$409K |
|
2046
DaVita
DVA
$15.8B
| $411K | ﹤0.01% |
5,140
+3,019
| +142% | +$306K |
|
2047
Karyopharm Therapeutics
KPTI
$44M
| $411K | ﹤0.01% |
+6,082
| New | +$558K |
|
2048
Adaptive Biotechnologies
ADPT
$3.64B
| $410K | ﹤0.01% |
50,678
+25,439
| +101% | +$224K |
|
|
CNR
2049
Core Natural Resources Inc
CNR
$3.97B
| $410K | ﹤0.01% |
8,311
-13,432
| -62% | -$654K |
|
2050
Brookfield Renewable
BEP
$10.3B
| $409K | ﹤0.01% |
11,739
+3,589
| +44% | +$129K |
|
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.