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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 | |
|---|---|---|---|---|---|---|
2151
nCino
NCNO
$2.11B
| $362K | ﹤0.01% |
11,702
-3,893
| -25% | -$137K |
|
2152
Customers Bancorp
CUBI
$2.71B
| $361K | ﹤0.01% |
10,645
-1,924
| -15% | -$78.2K |
|
2153
Korn Ferry
KFY
$4.23B
| $361K | ﹤0.01% |
6,225
+3,784
| +155% | +$230K |
|
2154
UDR
UDR
$12.3B
| $361K | ﹤0.01% |
7,839
+163
| +2% | +$8.22K |
|
2155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $361K | ﹤0.01% |
42,500
| – | – |
|
|
QUOT
2156
DELISTED
Quotient Technology Inc
QUOT
| $361K | ﹤0.01% |
121,652
+72,180
| +146% | +$342K |
|
2157
Quanta Services
PWR
$101B
| $360K | ﹤0.01% |
2,871
-14,665
| -84% | -$1.8M |
|
|
CNSL
2158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $360K | ﹤0.01% |
51,397
-25,773
| -33% | -$169K |
|
2159
Quaker Houghton
KWR
$2.93B
| $359K | ﹤0.01% |
+2,401
| New | +$372K |
|
2160
Artisan Partners
APAM
$2.92B
| $358K | ﹤0.01% |
+10,062
| New | +$366K |
|
2161
First Financial Corp
THFF
$983M
| $358K | ﹤0.01% |
+8,036
| New | +$352K |
|
2162
Arcturus Therapeutics
ARCT
$168M
| $357K | ﹤0.01% |
+22,678
| New | +$445K |
|
2163
Napco Security Technologies
NSSC
$1.35B
| $357K | ﹤0.01% |
17,333
+4,599
| +36% | +$86.5K |
|
2164
CALL
AbbVie
ABBV
$434B
| $356K | ﹤0.01% |
44,000
-455,700
| -91% | -$69.6M |
|
2165
Vaxcyte
PCVX
$7.77B
| $356K | ﹤0.01% |
+16,345
| New | +$378K |
|
|
TUP
2166
DELISTED
Tupperware Brands Corporation
TUP
| $356K | ﹤0.01% |
56,187
+29,864
| +113% | +$333K |
|
2167
Aegon
AEG
$13.9B
| $355K | ﹤0.01% |
82,916
+2,828
| +4% | +$14K |
|
2168
Adecoagro
AGRO
$1.39B
| $355K | ﹤0.01% |
+41,975
| New | +$452K |
|
2169
National Healthcare
NHC
$3.49B
| $355K | ﹤0.01% |
5,073
+2,536
| +100% | +$178K |
|
2170
Par Pacific Holdings
PARR
$4.2B
| $355K | ﹤0.01% |
22,778
+1,584
| +7% | +$24.9K |
|
|
GLDD
2171
DELISTED
Great Lakes Dredge & Dock
GLDD
| $354K | ﹤0.01% |
26,971
+10,073
| +60% | +$143K |
|
2172
Keros Therapeutics
KROS
$197M
| $354K | ﹤0.01% |
12,797
+9,853
| +335% | +$432K |
|
2173
Voya Financial
VOYA
$9.01B
| $354K | ﹤0.01% |
5,953
-28,971
| -83% | -$1.86M |
|
|
CD
2174
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $354K | ﹤0.01% |
45,664
-65,319
| -59% | -$421K |
|
|
BRMK
2175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $354K | ﹤0.01% |
52,807
+29,600
| +128% | +$223K |
|
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.