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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 | |
|---|---|---|---|---|---|---|
2301
Generac Holdings
GNRC
$11.9B
| $296K | ﹤0.01% |
1,408
-1,850
| -57% | -$455K |
|
|
SAND
2302
DELISTED
Sandstorm Gold
SAND
| $296K | ﹤0.01% |
49,696
+15,186
| +44% | +$108K |
|
|
FARO
2303
DELISTED
Faro Technologies
FARO
| $295K | ﹤0.01% |
9,579
+2,062
| +27% | +$75.5K |
|
2304
Fidelity National Financial
FNF
$13.9B
| $294K | ﹤0.01% |
8,279
-6,139
| -43% | -$240K |
|
2305
Futu Holdings
FUTU
$15B
| $294K | ﹤0.01% |
5,637
-9,389
| -62% | -$354K |
|
2306
GlobalFoundries
GFS
$27.4B
| $292K | ﹤0.01% |
7,228
+3,598
| +99% | +$190K |
|
2307
Grab
GRAB
$15B
| $292K | ﹤0.01% |
115,276
-87,861
| -43% | -$252K |
|
|
LFC
2308
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | ﹤0.01% |
+33,777
| New | +$257K |
|
2309
Arcutis Biotherapeutics
ARQT
$3.24B
| $291K | ﹤0.01% |
+13,646
| New | +$280K |
|
2310
Capitol Federal Financial
CFFN
$1.12B
| $291K | ﹤0.01% |
+31,665
| New | +$313K |
|
2311
Vertiv
VRT
$101B
| $291K | ﹤0.01% |
35,415
-2,202
| -6% | -$24.9K |
|
2312
Cato Corp
CATO
$69.3M
| $290K | ﹤0.01% |
24,995
-7,574
| -23% | -$99.6K |
|
2313
Wabash National
WNC
$508M
| $290K | ﹤0.01% |
+21,331
| New | +$308K |
|
2314
JFrog
FROG
$9.98B
| $289K | ﹤0.01% |
13,711
+1,246
| +10% | +$26.1K |
|
2315
Seagate
STX
$189B
| $288K | ﹤0.01% |
4,031
-25,330
| -86% | -$2.06M |
|
|
AUY
2316
DELISTED
Yamana Gold, Inc.
AUY
| $288K | ﹤0.01% |
61,918
+31,824
| +106% | +$173K |
|
|
ONC
2317
BeOne Medicines Ltd
ONC
$32.6B
| $287K | ﹤0.01% |
1,776
-31,416
| -95% | -$4.91M |
|
2318
Bally's
BALY
$689M
| $286K | ﹤0.01% |
14,458
+9,658
| +201% | +$250K |
|
2319
Safety Insurance
SAFT
$1.51B
| $286K | ﹤0.01% |
+2,941
| New | +$265K |
|
2320
Bio-Rad Laboratories Class A
BIO
$8.96B
| $285K | ﹤0.01% |
576
-1,072
| -65% | -$558K |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$522M
| $285K | ﹤0.01% |
7,862
-5,612
| -42% | -$210K |
|
2322
Provident Financial Services
PFS
$3.28B
| $285K | ﹤0.01% |
+12,814
| New | +$286K |
|
|
DCT
2323
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $285K | ﹤0.01% |
19,209
+14,308
| +292% | +$251K |
|
2324
City Holding Co
CHCO
$2.05B
| $284K | ﹤0.01% |
3,561
+1,685
| +90% | +$133K |
|
2325
Clean Energy Fuels
CLNE
$410M
| $284K | ﹤0.01% |
63,419
+42,717
| +206% | +$247K |
|
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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.