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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 | |
|---|---|---|---|---|---|---|
2451
NovoCure
NVCR
$1.77B
| $239K | ﹤0.01% |
3,439
-12,257
| -78% | -$923K |
|
2452
Gossamer Bio
GOSS
$82.3M
| $238K | ﹤0.01% |
28,467
+14,173
| +99% | +$110K |
|
2453
Morningstar
MORN
$7.46B
| $238K | ﹤0.01% |
985
-13
| -1% | -$3.28K |
|
|
WOW
2454
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
+12,990
| New | +$261K |
|
2455
Coursera
COUR
$1.68B
| $236K | ﹤0.01% |
16,637
-8,593
| -34% | -$153K |
|
2456
Haverty Furniture Companies
HVT
$410M
| $236K | ﹤0.01% |
+10,190
| New | +$272K |
|
|
UDMY
2457
DELISTED
Udemy
UDMY
| $236K | ﹤0.01% |
+23,094
| New | +$280K |
|
2458
B2Gold
BTG
$5.05B
| $235K | ﹤0.01% |
69,275
+49,421
| +249% | +$206K |
|
2459
Ecovyst
ECVT
$1.32B
| $235K | ﹤0.01% |
+23,901
| New | +$248K |
|
2460
Invesco Mortgage Capital
IVR
$754M
| $235K | ﹤0.01% |
16,023
-4,381
| -21% | -$74K |
|
2461
BJ's Restaurants
BJRI
$1.42B
| $234K | ﹤0.01% |
10,807
+6,281
| +139% | +$162K |
|
2462
Rackspace Technology
RXT
$1.19B
| $234K | ﹤0.01% |
32,656
+17,274
| +112% | +$156K |
|
2463
Banc of California
BANC
$3.05B
| $233K | ﹤0.01% |
+13,196
| New | +$241K |
|
2464
Kinetik
KNTK
$3.64B
| $233K | ﹤0.01% |
+6,832
| New | +$253K |
|
2465
First Busey Corp
BUSE
$2.6B
| $232K | ﹤0.01% |
+10,172
| New | +$236K |
|
2466
Beazer Homes USA
BZH
$892M
| $232K | ﹤0.01% |
+19,221
| New | +$281K |
|
2467
CALL
Danaher
DHR
$139B
| $232K | ﹤0.01% |
27,185
| – | – |
|
2468
Heritage Financial
HFWA
$1.23B
| $232K | ﹤0.01% |
9,228
+4,305
| +87% | +$107K |
|
|
SI
2469
DELISTED
Silvergate Capital Corporation
SI
| $231K | ﹤0.01% |
4,316
-13
| -0.3% | -$1.21K |
|
2470
VanEck Oil Services ETF
OIH
$1.89B
| $230K | ﹤0.01% |
988
-5,780
| -85% | -$1.58M |
|
2471
Warby Parker
WRBY
$3.49B
| $230K | ﹤0.01% |
+20,440
| New | +$411K |
|
|
INVX
2472
Innovex International
INVX
$1.99B
| $230K | ﹤0.01% |
+8,916
| New | +$272K |
|
2473
Fair Isaac
FICO
$22.3B
| $229K | ﹤0.01% |
570
-16,776
| -97% | -$6.62M |
|
|
LFG
2474
DELISTED
Archaea Energy Inc.
LFG
| $229K | ﹤0.01% |
+14,729
| New | +$299K |
|
2475
Columbus McKinnon
CMCO
$573M
| $228K | ﹤0.01% |
+8,021
| New | +$276K |
|
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.