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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
+436.29%
AUM
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
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 | |
|---|---|---|---|---|---|---|
2576
Precigen
PGEN
$2.46B
| $127K | ﹤0.01% |
59,959
-5,530
| -8% | -$11.7K |
|
2577
Turkcell
TKC
$4.73B
| $127K | ﹤0.01% |
47,715
+23,461
| +97% | +$64.2K |
|
2578
Advantage Solutions
ADV
$439M
| $126K | ﹤0.01% |
2,360
+1,134
| +92% | +$105K |
|
2579
Alkami Technology
ALKT
$2.01B
| $126K | ﹤0.01% |
8,399
-49,552
| -86% | -$722K |
|
2580
Amneal Pharmaceuticals
AMRX
$5.89B
| $126K | ﹤0.01% |
+62,243
| New | +$174K |
|
2581
InnovAge Holding
INNV
$1.51B
| $126K | ﹤0.01% |
21,388
-9,158
| -30% | -$41.9K |
|
2582
Life Time Group Holdings
LTH
$10.1B
| $126K | ﹤0.01% |
12,915
-2,536
| -16% | -$33.6K |
|
2583
MakeMyTrip
MMYT
$5.76B
| $126K | ﹤0.01% |
+4,097
| New | +$127K |
|
2584
Nice
NICE
$5.82B
| $126K | ﹤0.01% |
672
-19
| -3% | -$3.97K |
|
2585
Purple Innovation
PRPL
$40.3M
| $126K | ﹤0.01% |
1,241
-2,462
| -66% | -$214K |
|
|
ASTR
2586
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $126K | ﹤0.01% |
13,721
+11,413
| +494% | +$193K |
|
2587
Amphastar Pharmaceuticals
AMPH
$892M
| $125K | ﹤0.01% |
4,434
-6,948
| -61% | -$227K |
|
2588
Banco Santander Chile
BSAC
$16.6B
| $125K | ﹤0.01% |
8,932
-4,384
| -33% | -$68.2K |
|
2589
Merchants Bancorp
MBIN
$2.55B
| $125K | ﹤0.01% |
5,419
-1,149
| -17% | -$29.4K |
|
|
OLP
2590
One Liberty Properties
OLP
$520M
| $125K | ﹤0.01% |
5,931
-160
| -3% | -$4.05K |
|
|
FBMS
2591
DELISTED
The First Bancshares, Inc.
FBMS
| $125K | ﹤0.01% |
4,169
-1,169
| -22% | -$34.9K |
|
|
NUVA
2592
DELISTED
NuVasive, Inc.
NUVA
| $125K | ﹤0.01% |
2,859
-27,090
| -90% | -$1.31M |
|
2593
Allogene Therapeutics
ALLO
$673M
| $124K | ﹤0.01% |
11,444
-61,063
| -84% | -$830K |
|
2594
Andersons Inc
ANDE
$2.38B
| $124K | ﹤0.01% |
3,997
-14,089
| -78% | -$490K |
|
2595
DT Midstream
DTM
$13.6B
| $124K | ﹤0.01% |
2,388
-2,232
| -48% | -$120K |
|
2596
Ero Copper
ERO
$3.17B
| $124K | ﹤0.01% |
+8,200
| New | +$80K |
|
2597
Lantheus
LNTH
$6.61B
| $124K | ﹤0.01% |
1,763
-5,244
| -75% | -$397K |
|
|
TRTX
2598
TPG RE Finance Trust
TRTX
$610M
| $124K | ﹤0.01% |
17,783
-5,846
| -25% | -$55.6K |
|
|
AMK
2599
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $124K | ﹤0.01% |
6,783
-1,291
| -16% | -$25K |
|
2600
Inovio Pharmaceuticals
INO
$70M
| $123K | ﹤0.01% |
5,951
-21,797
| -79% | -$558K |
|
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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 $312M of net new capital in Q3 2022, opening 331 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 331 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.