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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
Increased
1,061
Reduced
1,577
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$128M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$93.3M |
| 4 |
Comcast
CMCSA
|
+$77.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Healthcare | 8.81% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.29B
| $1.39M | 0.02% |
56,213
+11,060
| +24% | +$365K |
|
752
Arrowhead Research
ARWR
$12.3B
| $1.38M | 0.02% |
41,818
-76,196
| -65% | -$3.08M |
|
753
Papa John's
PZZA
$793M
| $1.38M | 0.02% |
19,719
+12,586
| +176% | +$1.07M |
|
754
Marathon Petroleum
MPC
$97.8B
| $1.38M | 0.02% |
13,867
-12,479
| -47% | -$1.17M |
|
755
California Water Service
CWT
$3.09B
| $1.38M | 0.02% |
26,119
-8,148
| -24% | -$478K |
|
|
MNRL
756
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.02% |
55,369
+37,976
| +218% | +$1.01M |
|
757
Equinix
EQIX
$105B
| $1.36M | 0.02% |
2,399
+222
| +10% | +$145K |
|
758
Parker-Hannifin
PH
$135B
| $1.36M | 0.02% |
5,629
+4,237
| +304% | +$1.15M |
|
759
PUT
Snowflake
SNOW
$115B
| $1.36M | 0.02% |
44,100
+40,100
| +1,003% | +$6.64M |
|
760
Teradata
TDC
$2.49B
| $1.36M | 0.02% |
43,674
+1,255
| +3% | +$43.9K |
|
|
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.02% |
43,010
+21,382
| +99% | +$692K |
|
762
Thor Industries
THO
$4.11B
| $1.35M | 0.02% |
19,286
-9,998
| -34% | -$817K |
|
|
EA
763
DELISTED
Electronic Arts
EA
| $1.34M | 0.02% |
11,619
-31,147
| -73% | -$3.94M |
|
764
Plug Power
PLUG
$3.2B
| $1.34M | 0.02% |
63,960
+18,973
| +42% | +$453K |
|
765
Allegion
ALLE
$14.1B
| $1.34M | 0.02% |
14,969
+104
| +0.7% | +$10.3K |
|
766
The GEO Group
GEO
$4.14B
| $1.34M | 0.02% |
174,325
-95,898
| -35% | -$708K |
|
767
T. Rowe Price
TROW
$23.8B
| $1.34M | 0.02% |
12,780
+4,826
| +61% | +$576K |
|
|
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | 0.02% |
40,505
-37,310
| -48% | -$1.35M |
|
769
Steris
STE
$23.1B
| $1.34M | 0.02% |
8,050
+4,382
| +119% | +$892K |
|
|
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | 0.02% |
124,534
-28,838
| -19% | -$349K |
|
771
US Global Jets ETF
JETS
$825M
| $1.33M | 0.02% |
88,925
-17,181
| -16% | -$299K |
|
772
United Microelectronic
UMC
$48.4B
| $1.33M | 0.02% |
239,613
-311,990
| -57% | -$2.06M |
|
773
NVR
NVR
$16.8B
| $1.33M | 0.02% |
334
+106
| +46% | +$452K |
|
774
FIVE9
FIVN
$2.33B
| $1.33M | 0.02% |
17,708
+1,157
| +7% | +$112K |
|
775
Apollo Global Management
APO
$81.9B
| $1.32M | 0.02% |
28,431
+1,092
| +4% | +$60K |
|
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SG Americas Securities's Q3 2022 Portfolio in Review
As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $311M of net new capital in Q3 2022, opening 330 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.
- SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
- SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
- SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
- SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
- SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
- SG Americas Securities opened 330 new positions and closed 568 in Q3 2022.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.