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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 | |
|---|---|---|---|---|---|---|
2626
Sutro Biopharma
STRO
$416M
| $120K | ﹤0.01% |
2,154
+101
| +5% | +$5.98K |
|
|
SOVO
2627
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $120K | ﹤0.01% |
+8,431
| New | +$123K |
|
|
VRAY
2628
DELISTED
ViewRay, Inc.
VRAY
| $120K | ﹤0.01% |
32,966
-7,584
| -19% | -$25.4K |
|
|
ACB
2629
Aurora Cannabis
ACB
$180M
| $119K | ﹤0.01% |
9,753
+3,552
| +57% | +$52.2K |
|
2630
Alerus Financial
ALRS
$844M
| $119K | ﹤0.01% |
5,378
-678
| -11% | -$16K |
|
2631
Academy Sports + Outdoors
ASO
$2.97B
| $119K | ﹤0.01% |
2,813
-27,047
| -91% | -$1.18M |
|
2632
Compass
COMP
$9.59B
| $119K | ﹤0.01% |
+51,318
| New | +$182K |
|
2633
Kura Oncology
KURA
$817M
| $119K | ﹤0.01% |
8,707
-46,212
| -84% | -$713K |
|
2634
PetMed Express
PETS
$42.1M
| $119K | ﹤0.01% |
+6,074
| New | +$129K |
|
2635
Southern Missouri Bancorp
SMBC
$868M
| $119K | ﹤0.01% |
2,339
-1,391
| -37% | -$71.1K |
|
2636
SmartFinancial
SMBK
$906M
| $119K | ﹤0.01% |
4,827
-1,278
| -21% | -$32.2K |
|
2637
BJ's Restaurants
BJRI
$1.44B
| $118K | ﹤0.01% |
4,945
-5,862
| -54% | -$144K |
|
2638
FRP Holdings
FRPH
$420M
| $118K | ﹤0.01% |
4,342
-606
| -12% | -$17.7K |
|
2639
GSK
GSK
$103B
| $118K | ﹤0.01% |
3,999
-1,751
| -30% | -$66.4K |
|
2640
Luxfer Holdings
LXFR
$458M
| $118K | ﹤0.01% |
8,121
-259
| -3% | -$4.1K |
|
2641
Rush Street Interactive
RSI
$2.67B
| $118K | ﹤0.01% |
31,990
+11,466
| +56% | +$60.6K |
|
2642
Texas Capital Bancshares
TCBI
$4.35B
| $118K | ﹤0.01% |
1,999
-19,171
| -91% | -$1.14M |
|
2643
Tucows
TCX
$157M
| $118K | ﹤0.01% |
+3,150
| New | +$145K |
|
|
UCB
2644
United Community Banks
UCB
$4.32B
| $118K | ﹤0.01% |
3,572
-25,768
| -88% | -$857K |
|
|
PTVE
2645
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $118K | ﹤0.01% |
13,545
-7,661
| -36% | -$79.5K |
|
|
BORR
2646
Borr Drilling
BORR
$1.2B
| $117K | ﹤0.01% |
35,222
-2,807
| -7% | -$10.4K |
|
2647
Carvana
CVNA
$76.4B
| $117K | ﹤0.01% |
28,815
-499,585
| -95% | -$3.26M |
|
2648
iShares MSCI Spain ETF
EWP
$2.15B
| $117K | ﹤0.01% |
5,879
-12,438
| -68% | -$277K |
|
2649
Ichor Holdings
ICHR
$2.29B
| $117K | ﹤0.01% |
4,839
-7,873
| -62% | -$233K |
|
2650
MiMedx Group
MDXG
$606M
| $117K | ﹤0.01% |
40,880
-28,245
| -41% | -$100K |
|
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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.