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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 | |
|---|---|---|---|---|---|---|
2326
Canadian Solar
CSIQ
$1.05B
| $284K | ﹤0.01% |
+9,105
| New | +$280K |
|
|
GMS
2327
DELISTED
GMS Inc
GMS
| $284K | ﹤0.01% |
6,382
-836
| -12% | -$39.7K |
|
2328
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $284K | ﹤0.01% |
48,000
-152,600
| -76% | -$6.39M |
|
2329
Microvast
MVST
$274M
| $283K | ﹤0.01% |
127,667
+116,925
| +1,088% | +$502K |
|
2330
CALL
Paychex
PAYX
$41.9B
| $283K | ﹤0.01% |
+158,200
| New | +$19.9M |
|
2331
Purple Innovation
PRPL
$39.2M
| $283K | ﹤0.01% |
+3,703
| New | +$430K |
|
2332
Alamo Group
ALG
$1.99B
| $281K | ﹤0.01% |
2,412
+1,371
| +132% | +$168K |
|
2333
Kelly Services Class A
KELYA
$520M
| $281K | ﹤0.01% |
+14,192
| New | +$279K |
|
2334
M/I Homes
MHO
$3.8B
| $281K | ﹤0.01% |
7,086
-23,065
| -76% | -$1M |
|
|
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $281K | ﹤0.01% |
+6,763
| New | +$297K |
|
2336
National Bank Holdings
NBHC
$1.92B
| $280K | ﹤0.01% |
7,327
+3,298
| +82% | +$128K |
|
2337
Pilgrim's Pride
PPC
$6.65B
| $280K | ﹤0.01% |
8,952
+4,962
| +124% | +$146K |
|
2338
CALL
PayPal
PYPL
$49.5B
| $280K | ﹤0.01% |
314,400
-147,200
| -32% | -$12.8M |
|
2339
Dentsply Sirona
XRAY
$2.83B
| $280K | ﹤0.01% |
7,847
-12,548
| -62% | -$507K |
|
2340
QuinStreet
QNST
$897M
| $279K | ﹤0.01% |
27,698
+7,233
| +35% | +$76K |
|
|
RYZ
2341
Ryerson Holding Corp
RYZ
$1.46B
| $279K | ﹤0.01% |
13,094
-52,510
| -80% | -$1.65M |
|
|
SKX
2342
DELISTED
Skechers
SKX
| $279K | ﹤0.01% |
7,837
-20,128
| -72% | -$773K |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
+19,092
| New | +$293K |
|
2344
Helix Energy Solutions
HLX
$1.36B
| $278K | ﹤0.01% |
89,719
-50,199
| -36% | -$217K |
|
2345
Service Corp International
SCI
$11.7B
| $278K | ﹤0.01% |
4,019
-48,976
| -92% | -$3.35M |
|
2346
CareTrust REIT
CTRE
$9.74B
| $277K | ﹤0.01% |
14,997
-57,541
| -79% | -$1.02M |
|
|
ACRE
2347
Ares Commercial Real Estate
ACRE
$236M
| $276K | ﹤0.01% |
22,564
+15,759
| +232% | +$229K |
|
2348
Dine Brands
DIN
$458M
| $276K | ﹤0.01% |
4,241
-826
| -16% | -$59K |
|
|
EMBJ
2349
Embraer S.A. ADS
EMBJ
$12.6B
| $276K | ﹤0.01% |
31,475
-591,077
| -95% | -$6.32M |
|
2350
Piper Sandler
PIPR
$5.13B
| $276K | ﹤0.01% |
9,728
-14,580
| -60% | -$440K |
|
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.