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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 | |
|---|---|---|---|---|---|---|
1351
Booz Allen Hamilton
BAH
$9.43B
| $569K | 0.01% |
6,166
-18,660
| -75% | -$1.77M |
|
1352
Houlihan Lokey
HLI
$9.24B
| $569K | 0.01% |
7,542
-3,652
| -33% | -$296K |
|
1353
Sabra Healthcare REIT
SBRA
$5.15B
| $569K | 0.01% |
43,372
-57,598
| -57% | -$851K |
|
1354
Chesapeake Utilities
CPK
$3.26B
| $568K | 0.01% |
4,920
-172
| -3% | -$22.3K |
|
1355
MP Materials
MP
$9.91B
| $568K | 0.01% |
20,810
-9,113
| -30% | -$298K |
|
1356
SM Energy
SM
$7.71B
| $568K | 0.01% |
15,115
-7,641
| -34% | -$301K |
|
1357
H.B. Fuller
FUL
$3.24B
| $567K | 0.01% |
9,435
-3,746
| -28% | -$239K |
|
1358
Nelnet
NNI
$4.55B
| $567K | 0.01% |
7,160
-1,381
| -16% | -$120K |
|
1359
Lumen
LUMN
$6.6B
| $566K | 0.01% |
77,722
+55,002
| +242% | +$560K |
|
1360
Extra Space Storage
EXR
$31.6B
| $565K | 0.01% |
3,269
-410
| -11% | -$77.5K |
|
1361
Newmark Group
NMRK
$2.77B
| $565K | 0.01% |
70,132
-8,864
| -11% | -$91.4K |
|
1362
Toronto Dominion Bank
TD
$203B
| $565K | 0.01% |
9,206
-5,372
| -37% | -$348K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $563K | 0.01% |
14,088
-4,265
| -23% | -$180K |
|
1364
Ionis Pharmaceuticals
IONS
$9.28B
| $562K | 0.01% |
12,698
-59,859
| -82% | -$2.52M |
|
1365
Range Resources
RRC
$9.33B
| $562K | 0.01% |
22,232
+16,034
| +259% | +$485K |
|
1366
United States Oil Fund
USO
$1.77B
| $562K | 0.01% |
8,610
+580
| +7% | +$42.4K |
|
1367
Rush Enterprises Class A
RUSHA
$9.62B
| $561K | 0.01% |
19,170
-7,947
| -29% | -$256K |
|
1368
Alpha and Omega Semiconductor
AOSL
$916M
| $560K | 0.01% |
18,202
+10,041
| +123% | +$372K |
|
|
EHAB
1369
DELISTED
Enhabit
EHAB
| $560K | 0.01% |
+39,858
| New | +$646K |
|
1370
Huntington Bancshares
HBAN
$35.9B
| $559K | 0.01% |
42,447
+12,221
| +40% | +$163K |
|
1371
Webster Financial
WBS
$12.8B
| $559K | 0.01% |
12,358
-54,282
| -81% | -$2.51M |
|
1372
CALL
Dow Inc
DOW
$21.9B
| $558K | 0.01% |
+460,000
| New | +$23.3M |
|
1373
Piper Sandler
PIPR
$5.54B
| $558K | 0.01% |
21,316
+11,588
| +119% | +$337K |
|
1374
Corpay
CPAY
$27.9B
| $558K | 0.01% |
3,169
-452
| -12% | -$96.9K |
|
1375
Kforce
KFRC
$1.08B
| $557K | 0.01% |
9,504
-1,040
| -10% | -$62K |
|
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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.