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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 | |
|---|---|---|---|---|---|---|
2701
Teekay
TK
$955M
| $110K | ﹤0.01% |
30,738
+6,177
| +25% | +$20.5K |
|
|
AY
2702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110K | ﹤0.01% |
4,173
-1,082
| -21% | -$35.8K |
|
2703
Barrett Business Services
BBSI
$985M
| $109K | ﹤0.01% |
+5,600
| New | +$112K |
|
2704
BrightView Holdings
BV
$997M
| $109K | ﹤0.01% |
13,766
-4,306
| -24% | -$46K |
|
|
CVAC
2705
DELISTED
CureVac
CVAC
| $109K | ﹤0.01% |
13,881
+2,256
| +19% | +$26.3K |
|
2706
First Internet Bancorp
INBK
$257M
| $109K | ﹤0.01% |
3,232
-476
| -13% | -$17.3K |
|
2707
MacroGenics
MGNX
$251M
| $109K | ﹤0.01% |
31,491
-11,215
| -26% | -$42.9K |
|
2708
CALL
Micron Technology
MU
$1.04T
| $109K | ﹤0.01% |
134,000
-32,900
| -20% | -$1.91M |
|
2709
PUT
Air Products & Chemicals
APD
$66B
| $108K | ﹤0.01% |
4,300
| – | – |
|
2710
Arlo Technologies
ARLO
$1.73B
| $108K | ﹤0.01% |
23,279
+1,159
| +5% | +$7.26K |
|
2711
Associated Banc-Corp
ASB
$5.97B
| $108K | ﹤0.01% |
5,386
-41,586
| -89% | -$836K |
|
2712
Canadian National Railway
CNI
$77B
| $108K | ﹤0.01% |
1,000
-814
| -45% | -$97K |
|
2713
Castle Biosciences
CSTL
$949M
| $108K | ﹤0.01% |
4,158
-35,220
| -89% | -$987K |
|
2714
Citius Pharmaceuticals
CTXR
$20.5M
| $108K | ﹤0.01% |
+3,579
| New | +$98.4K |
|
2715
Ring Energy
REI
$312M
| $108K | ﹤0.01% |
46,747
+7,883
| +20% | +$21.5K |
|
|
TPC
2716
Tutor Perini Cor
TPC
$4.53B
| $108K | ﹤0.01% |
19,628
-4,709
| -19% | -$35.7K |
|
|
AMNB
2717
DELISTED
American National Bankshares Inc
AMNB
| $108K | ﹤0.01% |
3,375
-788
| -19% | -$27K |
|
2718
Consensus Cloud Solutions
CCSI
$704M
| $107K | ﹤0.01% |
2,265
-5,135
| -69% | -$264K |
|
2719
Costamare
CMRE
$1.77B
| $107K | ﹤0.01% |
12,002
-1,727
| -13% | -$19K |
|
2720
Entegris
ENTG
$22.2B
| $107K | ﹤0.01% |
1,291
-30,519
| -96% | -$2.98M |
|
2721
Edgewise Therapeutics
EWTX
$4.89B
| $107K | ﹤0.01% |
10,870
-464
| -4% | -$4.69K |
|
2722
Liberty Media Series C
FWONK
$23.9B
| $107K | ﹤0.01% |
1,884
-60,124
| -97% | -$3.72M |
|
2723
Interactive Brokers
IBKR
$39.9B
| $107K | ﹤0.01% |
6,704
-569,148
| -99% | -$8.77M |
|
2724
Liberty Latin America Class A
LILA
$1.67B
| $107K | ﹤0.01% |
25,550
+4,138
| +19% | +$20K |
|
2725
MetroCity Bankshares
MCBS
$1.03B
| $107K | ﹤0.01% |
5,431
-479
| -8% | -$9.82K |
|
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 $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.