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 | 6.36% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CALL
General Motors
GM
$79.7B
| $372K | ﹤0.01% |
451,000
+429,900
| +2,037% | +$16.1M |
|
2127
Hope Bancorp
HOPE
$1.81B
| $372K | ﹤0.01% |
+26,913
| New | +$393K |
|
2128
Cheniere Energy
CQP
$32.2B
| $371K | ﹤0.01% |
+8,276
| New | +$435K |
|
2129
abrdn Physical Palladium Shares ETF
PALL
$606M
| $371K | ﹤0.01% |
10,385
| – | – |
|
2130
PUT
Qorvo
QRVO
$7.85B
| $371K | ﹤0.01% |
5,000
-17,000
| -77% | -$1.83M |
|
2131
Lamb Weston
LW
$7.38B
| $370K | ﹤0.01% |
5,174
+1,678
| +48% | +$111K |
|
2132
Payoneer
PAYO
$2.41B
| $370K | ﹤0.01% |
94,367
-23,036
| -20% | -$103K |
|
2133
Scansource
SCSC
$1.17B
| $370K | ﹤0.01% |
11,875
+8,901
| +299% | +$312K |
|
2134
Asana
ASAN
$1.99B
| $369K | ﹤0.01% |
21,010
+2,055
| +11% | +$51.7K |
|
|
FSP
2135
Franklin Street Properties
FSP
$47.9M
| $369K | ﹤0.01% |
88,475
-24,727
| -22% | -$119K |
|
|
NGD
2136
DELISTED
New Gold Inc
NGD
| $369K | ﹤0.01% |
345,022
+99,760
| +41% | +$143K |
|
2137
Teleflex
TFX
$6.27B
| $369K | ﹤0.01% |
1,499
-917
| -38% | -$267K |
|
|
ME
2138
DELISTED
23andMe Holding Co
ME
| $369K | ﹤0.01% |
+7,433
| New | +$431K |
|
2139
Kaiser Aluminum
KALU
$2.61B
| $367K | ﹤0.01% |
4,640
-82
| -2% | -$7.67K |
|
2140
AdaptHealth
AHCO
$1.52B
| $366K | ﹤0.01% |
20,314
+11,966
| +143% | +$194K |
|
2141
ITT
ITT
$17.7B
| $365K | ﹤0.01% |
5,423
-3,562
| -40% | -$254K |
|
2142
Huntington Bancshares
HBAN
$34.8B
| $364K | ﹤0.01% |
30,226
-51,209
| -63% | -$680K |
|
|
ECHO
2143
EchoStar
ECHO
$25.1B
| $364K | ﹤0.01% |
18,875
-50,530
| -73% | -$1.14M |
|
2144
Black Stone Minerals
BSM
$3.16B
| $363K | ﹤0.01% |
+26,533
| New | +$403K |
|
2145
Intellia Therapeutics
NTLA
$1.49B
| $363K | ﹤0.01% |
7,019
-14,814
| -68% | -$752K |
|
2146
PRA Group
PRAA
$672M
| $363K | ﹤0.01% |
9,970
-4,698
| -32% | -$186K |
|
2147
Ryan Specialty Holdings
RYAN
$5.71B
| $363K | ﹤0.01% |
9,272
+4,036
| +77% | +$153K |
|
|
SGEN
2148
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | ﹤0.01% |
2,053
-5,646
| -73% | -$814K |
|
2149
Cytokinetics
CYTK
$10.2B
| $362K | ﹤0.01% |
9,222
-40,422
| -81% | -$1.63M |
|
2150
ImmunityBio
IBRX
$7.54B
| $362K | ﹤0.01% |
97,406
+47,410
| +95% | +$190K |
|
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.