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 | |
|---|---|---|---|---|---|---|
2276
Alaska Air
ALK
$5.6B
| $309K | ﹤0.01% |
7,710
-9,641
| -56% | -$471K |
|
2277
PUT
DexCom
DXCM
$32.9B
| $309K | ﹤0.01% |
+18,800
| New | +$1.72M |
|
2278
Select Water Solutions
WTTR
$2.29B
| $309K | ﹤0.01% |
45,374
+31,062
| +217% | +$251K |
|
|
LGF.A
2279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $309K | ﹤0.01% |
33,191
+9,936
| +43% | +$121K |
|
|
ARR
2280
Armour Residential REIT
ARR
$2.31B
| $308K | ﹤0.01% |
8,750
-2,985
| -25% | -$111K |
|
2281
DXC Technology
DXC
$1.78B
| $308K | ﹤0.01% |
10,174
-2,236
| -18% | -$69.4K |
|
2282
CoStar Group
CSGP
$12.2B
| $307K | ﹤0.01% |
5,081
-17,653
| -78% | -$1.07M |
|
2283
Domo
DOMO
$184M
| $306K | ﹤0.01% |
11,014
+6,595
| +149% | +$242K |
|
2284
Fomento Económico Mexicano
FMX
$42.8B
| $306K | ﹤0.01% |
4,531
+2,629
| +138% | +$194K |
|
2285
OceanFirst Financial
OCFC
$1.71B
| $306K | ﹤0.01% |
+16,007
| New | +$307K |
|
2286
GoPro
GPRO
$131M
| $305K | ﹤0.01% |
+55,081
| New | +$403K |
|
2287
World Kinect Corp
WKC
$2B
| $305K | ﹤0.01% |
14,897
-5,800
| -28% | -$142K |
|
2288
Carlisle Companies
CSL
$14.8B
| $304K | ﹤0.01% |
1,272
-9,843
| -89% | -$2.45M |
|
2289
CALL
MongoDB
MDB
$28.8B
| $304K | ﹤0.01% |
25,000
-5,000
| -17% | -$1.56M |
|
2290
Vir Biotechnology
VIR
$1.5B
| $304K | ﹤0.01% |
11,929
-21,822
| -65% | -$509K |
|
|
LADR
2291
Ladder Capital
LADR
$1.23B
| $302K | ﹤0.01% |
28,607
+19,136
| +202% | +$217K |
|
2292
Dave & Buster's
PLAY
$403M
| $302K | ﹤0.01% |
9,214
-73,779
| -89% | -$2.96M |
|
2293
CALL
Qualcomm
QCOM
$159B
| $302K | ﹤0.01% |
63,000
-369,300
| -85% | -$50.1M |
|
|
FIRY
2294
Firy Inc
FIRY
$144M
| $301K | ﹤0.01% |
12,141
+5,402
| +80% | +$211K |
|
|
WLL
2295
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | ﹤0.01% |
4,421
+401
| +10% | +$32.4K |
|
2296
SI-BONE Inc
SIBN
$818M
| $300K | ﹤0.01% |
22,746
-51,308
| -69% | -$855K |
|
2297
Certara
CERT
$1.27B
| $299K | ﹤0.01% |
13,955
+492
| +4% | +$9.71K |
|
|
NTUS
2298
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
9,085
+5,047
| +125% | +$160K |
|
2299
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $297K | ﹤0.01% |
1,514
+191
| +14% | +$40.3K |
|
2300
Central Pacific Financial
CPF
$1.02B
| $297K | ﹤0.01% |
+13,862
| New | +$336K |
|
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.