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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 | |
|---|---|---|---|---|---|---|
2551
Bread Financial
BFH
$4.54B
| $130K | ﹤0.01% |
4,148
-37,548
| -90% | -$1.47M |
|
2552
Dyne Therapeutics
DYN
$4.89B
| $130K | ﹤0.01% |
10,221
-530
| -5% | -$6.08K |
|
2553
Graphic Packaging
GPK
$3.52B
| $130K | ﹤0.01% |
6,602
-31,565
| -83% | -$693K |
|
2554
El Pollo Loco
LOCO
$517M
| $130K | ﹤0.01% |
14,579
-657
| -4% | -$6.18K |
|
|
SF
2555
Stifel
SF
$12.8B
| $130K | ﹤0.01% |
3,743
-26,443
| -88% | -$1.04M |
|
2556
CALL
Sysco
SYY
$40.3B
| $130K | ﹤0.01% |
+80,800
| New | +$6.73M |
|
|
WW
2557
DELISTED
WW International
WW
| $130K | ﹤0.01% |
33,148
+1,824
| +6% | +$11.1K |
|
2558
Alphatec Holdings
ATEC
$1.47B
| $129K | ﹤0.01% |
+14,811
| New | +$117K |
|
2559
CNB Financial Corp
CCNE
$1.05B
| $129K | ﹤0.01% |
5,479
-1,056
| -16% | -$27K |
|
2560
Emcor
EME
$36.3B
| $129K | ﹤0.01% |
1,119
-9,622
| -90% | -$1.1M |
|
|
HIMX
2561
Himax Technologies
HIMX
$2.33B
| $129K | ﹤0.01% |
+26,697
| New | +$170K |
|
|
MODV
2562
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
+1,292
| New | +$134K |
|
2563
Rackspace Technology
RXT
$1.21B
| $129K | ﹤0.01% |
31,550
-1,106
| -3% | -$6.42K |
|
2564
Shinhan Financial Group
SHG
$34B
| $129K | ﹤0.01% |
+5,613
| New | +$149K |
|
2565
Vermilion Energy
VET
$1.61B
| $129K | ﹤0.01% |
6,014
-364,985
| -98% | -$8.57M |
|
|
FSR
2566
DELISTED
Fisker Inc.
FSR
| $129K | ﹤0.01% |
+17,127
| New | +$154K |
|
|
APRN
2567
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $129K | ﹤0.01% |
+1,866
| New | +$104K |
|
2568
Ingredion
INGR
$6.51B
| $128K | ﹤0.01% |
1,592
-21,246
| -93% | -$1.86M |
|
2569
Nu Holdings
NU
$69.9B
| $128K | ﹤0.01% |
29,073
-167,173
| -85% | -$767K |
|
2570
Outset Medical
OM
$94.9M
| $128K | ﹤0.01% |
536
-653
| -55% | -$175K |
|
2571
RLX Technology
RLX
$2.37B
| $128K | ﹤0.01% |
121,765
-80,700
| -40% | -$124K |
|
2572
Millicom
TIGO
$15.4B
| $128K | ﹤0.01% |
11,206
+3,758
| +50% | +$52.5K |
|
2573
Zegna
ZGN
$4.08B
| $128K | ﹤0.01% |
11,917
-1,272
| -10% | -$13.6K |
|
2574
PUT
ConocoPhillips
COP
$140B
| $127K | ﹤0.01% |
41,600
| – | – |
|
2575
PUT
GameStop
GME
$8.53B
| $127K | ﹤0.01% |
+13,700
| New | +$447K |
|
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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.