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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 | |
|---|---|---|---|---|---|---|
2176
Anterix
ATEX
$1.86B
| $353K | ﹤0.01% |
8,591
-29,145
| -77% | -$1.42M |
|
2177
StepStone Group
STEP
$3.77B
| $353K | ﹤0.01% |
13,545
+7,299
| +117% | +$199K |
|
2178
Wolverine World Wide
WWW
$1.66B
| $352K | ﹤0.01% |
17,478
-6,803
| -28% | -$141K |
|
|
CIM
2179
Chimera Investment
CIM
$1.06B
| $351K | ﹤0.01% |
13,284
-23,765
| -64% | -$705K |
|
2180
C3.ai
AI
$1.51B
| $350K | ﹤0.01% |
+19,188
| New | +$353K |
|
2181
CALL
Enphase Energy
ENPH
$5.13B
| $350K | ﹤0.01% |
+30,000
| New | +$5.42M |
|
2182
BGC Group
BGC
$5.39B
| $349K | ﹤0.01% |
+103,603
| New | +$361K |
|
|
DVAX
2183
DELISTED
Dynavax Technologies
DVAX
| $349K | ﹤0.01% |
+27,729
| New | +$295K |
|
2184
Ethan Allen Interiors
ETD
$590M
| $349K | ﹤0.01% |
17,272
+11,576
| +203% | +$274K |
|
2185
EXL Service
EXLS
$5.28B
| $349K | ﹤0.01% |
11,840
-1,255
| -10% | -$35.5K |
|
2186
News Corp Class B
NWS
$17.2B
| $349K | ﹤0.01% |
+21,976
| New | +$409K |
|
2187
OneSpan
OSPN
$585M
| $349K | ﹤0.01% |
29,319
-10,824
| -27% | -$143K |
|
2188
Wyndham Hotels & Resorts
WH
$5.6B
| $349K | ﹤0.01% |
5,309
-90,484
| -94% | -$7.13M |
|
2189
Tapestry
TPR
$31.1B
| $348K | ﹤0.01% |
11,392
-9,433
| -45% | -$309K |
|
2190
CALL
Zoom
ZM
$28.8B
| $348K | ﹤0.01% |
70,800
+34,900
| +97% | +$3.68M |
|
2191
Addus HomeCare
ADUS
$2.17B
| $347K | ﹤0.01% |
4,171
+1,998
| +92% | +$168K |
|
2192
Eagle Bancorp
EGBN
$846M
| $347K | ﹤0.01% |
7,313
-387
| -5% | -$19.5K |
|
2193
Lazard
LAZ
$4.15B
| $347K | ﹤0.01% |
10,707
-560
| -5% | -$18.9K |
|
2194
ProShares Nanotechnology ETF
TINY
$17.1M
| $347K | ﹤0.01% |
11,669
+4,320
| +59% | +$139K |
|
|
CTLT
2195
DELISTED
CATALENT, INC.
CTLT
| $346K | ﹤0.01% |
3,221
-603
| -16% | -$61.4K |
|
2196
CRH
CRH
$64.8B
| $345K | ﹤0.01% |
+9,897
| New | +$385K |
|
2197
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $345K | ﹤0.01% |
10,046
-5,392
| -35% | -$171K |
|
2198
StoneX
SNEX
$9.23B
| $344K | ﹤0.01% |
22,290
+11,082
| +99% | +$160K |
|
2199
Enterprise Financial Services Corp
EFSC
$2.43B
| $343K | ﹤0.01% |
+8,260
| New | +$368K |
|
2200
IDEAYA Biosciences
IDYA
$3.38B
| $343K | ﹤0.01% |
+24,876
| New | +$277K |
|
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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.