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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
-4.86%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$16.4B
| $141K | ﹤0.01% |
6,556
+1,683
| +35% | +$40.4K |
|
2502
HNI Corp
HNI
$3.51B
| $140K | ﹤0.01% |
+5,291
| New | +$175K |
|
2503
CALL
Lowe's Companies
LOW
$123B
| $140K | ﹤0.01% |
55,700
-200,000
| -78% | -$39M |
|
2504
WisdomTree
WT
$3.34B
| $140K | ﹤0.01% |
29,942
+17,873
| +148% | +$91.4K |
|
|
PGTI
2505
DELISTED
PGT, Inc.
PGTI
| $140K | ﹤0.01% |
6,664
-836
| -11% | -$17.2K |
|
2506
AngioDynamics
ANGO
$622M
| $139K | ﹤0.01% |
6,796
-6,810
| -50% | -$150K |
|
2507
AvePoint
AVPT
$2.86B
| $139K | ﹤0.01% |
34,556
+23,815
| +222% | +$112K |
|
|
BBBY
2508
Bed Bath & Beyond
BBBY
$440M
| $139K | ﹤0.01% |
+6,269
| New | +$157K |
|
2509
PUT
Chegg
CHGG
$115M
| $139K | ﹤0.01% |
14,600
| – | – |
|
|
FSP
2510
Franklin Street Properties
FSP
$48M
| $139K | ﹤0.01% |
52,862
-35,613
| -40% | -$117K |
|
2511
indie Semiconductor
INDI
$716M
| $139K | ﹤0.01% |
+18,985
| New | +$141K |
|
2512
Marcus & Millichap
MMI
$1.18B
| $139K | ﹤0.01% |
4,248
+407
| +11% | +$15.4K |
|
|
NGM
2513
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $139K | ﹤0.01% |
10,642
-1,077
| -9% | -$16.3K |
|
2514
Amerant Bancorp
AMTB
$1.16B
| $138K | ﹤0.01% |
5,548
-969
| -15% | -$26.4K |
|
2515
Markel Group
MKL
$23.3B
| $138K | ﹤0.01% |
127
-175
| -58% | -$214K |
|
2516
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $138K | ﹤0.01% |
+5,457
| New | +$157K |
|
2517
Tactile Systems Technology
TCMD
$676M
| $138K | ﹤0.01% |
17,668
+1,663
| +10% | +$13.9K |
|
2518
BRC Group Holdings
RILY
$308M
| $137K | ﹤0.01% |
+3,081
| New | +$154K |
|
|
AVNS
2519
DELISTED
Avanos Medical
AVNS
| $136K | ﹤0.01% |
6,225
-11,251
| -64% | -$294K |
|
2520
CALL
Eaton
ETN
$174B
| $136K | ﹤0.01% |
+80,000
| New | +$11.2M |
|
2521
National Beverage
FIZZ
$3.02B
| $136K | ﹤0.01% |
3,531
-7,593
| -68% | -$380K |
|
|
FLIC
2522
DELISTED
First of Long Island Corp
FLIC
| $136K | ﹤0.01% |
7,885
-3,130
| -28% | -$57.7K |
|
2523
Janus International
JBI
$769M
| $136K | ﹤0.01% |
+15,272
| New | +$155K |
|
2524
Vera Bradley
VRA
$99.2M
| $136K | ﹤0.01% |
45,186
-5,597
| -11% | -$22.5K |
|
2525
Amalgamated Financial
AMAL
$1.5B
| $135K | ﹤0.01% |
5,998
-365
| -6% | -$8.19K |
|
Similar funds
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.