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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 | |
|---|---|---|---|---|---|---|
2251
Consensus Cloud Solutions
CCSI
$690M
| $323K | ﹤0.01% |
+7,400
| New | +$368K |
|
2252
Citi Trends
CTRN
$582M
| $323K | ﹤0.01% |
+13,675
| New | +$386K |
|
|
DENN
2253
DELISTED
Denny's
DENN
| $322K | ﹤0.01% |
37,153
+21,116
| +132% | +$233K |
|
2254
Nabors Industries
NBR
$1.25B
| $322K | ﹤0.01% |
2,405
-5,495
| -70% | -$860K |
|
2255
JELD-WEN Holding
JELD
$124M
| $321K | ﹤0.01% |
+22,000
| New | +$400K |
|
|
AD
2256
Array Digital Infrastructure
AD
$3.03B
| $321K | ﹤0.01% |
11,093
+7,181
| +184% | +$216K |
|
2257
Lands' End
LE
$382M
| $320K | ﹤0.01% |
+30,085
| New | +$395K |
|
2258
ManpowerGroup
MAN
$2.52B
| $320K | ﹤0.01% |
4,187
+525
| +14% | +$45.9K |
|
|
SUMO
2259
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $320K | ﹤0.01% |
42,676
+28,268
| +196% | +$248K |
|
|
DOCU
2260
CALL
DocuSign
DOCU
$10.5B
| $319K | ﹤0.01% |
+115,600
| New | +$9.36M |
|
2261
Skywest
SKYW
$4.42B
| $318K | ﹤0.01% |
14,948
-38,689
| -72% | -$1.02M |
|
2262
Performance Food Group
PFGC
$18B
| $316K | ﹤0.01% |
6,870
-6,960
| -50% | -$321K |
|
2263
Sportsman's Warehouse
SPWH
$44.9M
| $316K | ﹤0.01% |
+32,933
| New | +$325K |
|
|
ROCC
2264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $316K | ﹤0.01% |
9,609
-10,457
| -52% | -$394K |
|
2265
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $314K | ﹤0.01% |
69,451
+36
| +0.1% | +$182 |
|
2266
Diana Shipping
DSX
$311M
| $314K | ﹤0.01% |
82,147
-47,385
| -37% | -$200K |
|
2267
TriMas Corp
TRS
$1.45B
| $314K | ﹤0.01% |
+11,327
| New | +$327K |
|
2268
Westlake Corp
WLK
$8.95B
| $314K | ﹤0.01% |
3,204
+1,416
| +79% | +$173K |
|
2269
GSK
GSK
$103B
| $313K | ﹤0.01% |
5,750
-101,048
| -95% | -$5.58M |
|
|
NBP
2270
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $312K | ﹤0.01% |
27,633
-15,766
| -36% | -$189K |
|
2271
Telephone and Data Systems
TDS
$3.92B
| $312K | ﹤0.01% |
+19,753
| New | +$353K |
|
2272
Expro Ltd
XPRO
$1.79B
| $312K | ﹤0.01% |
+27,080
| New | +$387K |
|
2273
Gulfport Energy Corp
GPOR
$2.94B
| $311K | ﹤0.01% |
3,906
+97
| +3% | +$9K |
|
|
SLGC
2274
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $310K | ﹤0.01% |
+68,628
| New | +$408K |
|
|
TEN
2275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $310K | ﹤0.01% |
18,048
-463,840
| -96% | -$7.83M |
|
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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.