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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 | |
|---|---|---|---|---|---|---|
|
EGRX
2051
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $409K | ﹤0.01% |
9,202
-15,496
| -63% | -$712K |
|
|
DX
2052
Dynex Capital
DX
$3.15B
| $408K | ﹤0.01% |
+25,614
| New | +$407K |
|
2053
FB Financial Corp
FBK
$3.02B
| $407K | ﹤0.01% |
10,382
+790
| +8% | +$31.8K |
|
2054
PUT
ARK Innovation ETF
ARKK
$5.66B
| $406K | ﹤0.01% |
6,200
-155,500
| -96% | -$7.4M |
|
2055
Elanco Animal Health
ELAN
$13.2B
| $406K | ﹤0.01% |
20,677
+5,433
| +36% | +$129K |
|
2056
First Advantage
FA
$3.4B
| $406K | ﹤0.01% |
+32,069
| New | +$507K |
|
2057
Regency Centers
REG
$14.7B
| $406K | ﹤0.01% |
6,843
-47,754
| -87% | -$3.17M |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$603M
| $406K | ﹤0.01% |
7,633
-4,260
| -36% | -$225K |
|
2059
Novartis
NVS
$297B
| $404K | ﹤0.01% |
+4,774
| New | +$419K |
|
2060
International Money Express
IMXI
$357M
| $403K | ﹤0.01% |
19,670
+5,259
| +36% | +$105K |
|
2061
Horace Mann Educators
HMN
$2.1B
| $402K | ﹤0.01% |
10,464
+5,533
| +112% | +$216K |
|
2062
KeyCorp
KEY
$24.2B
| $402K | ﹤0.01% |
23,324
-42,325
| -64% | -$818K |
|
|
BECN
2063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
7,828
+5,817
| +289% | +$341K |
|
2064
CALL
Adobe
ADBE
$99.5B
| $400K | ﹤0.01% |
52,500
-299,000
| -85% | -$122M |
|
2065
Opko Health
OPK
$985M
| $400K | ﹤0.01% |
158,238
+96,929
| +158% | +$283K |
|
2066
Weis Markets
WMK
$1.91B
| $400K | ﹤0.01% |
5,368
-30,616
| -85% | -$2.37M |
|
|
SILK
2067
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $399K | ﹤0.01% |
+10,957
| New | +$398K |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | ﹤0.01% |
25,354
-82,293
| -76% | -$1.26M |
|
2069
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $398K | ﹤0.01% |
+75,000
| New | +$5.52M |
|
2070
First Merchants
FRME
$2.68B
| $397K | ﹤0.01% |
11,132
+7,781
| +232% | +$306K |
|
2071
German American Bancorp
GABC
$1.91B
| $397K | ﹤0.01% |
11,625
+7,797
| +204% | +$283K |
|
2072
Amphastar Pharmaceuticals
AMPH
$879M
| $396K | ﹤0.01% |
11,382
-19
| -0.2% | -$678 |
|
2073
Frontline
FRO
$8.76B
| $396K | ﹤0.01% |
44,646
+23,787
| +114% | +$215K |
|
|
EQRX
2074
DELISTED
EQRx, Inc. Common Stock
EQRX
| $396K | ﹤0.01% |
+84,435
| New | +$381K |
|
2075
ALX Oncology
ALXO
$261M
| $394K | ﹤0.01% |
48,721
+13,595
| +39% | +$148K |
|
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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.