We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Saia
SAIA
$9.63B
| $107K | ﹤0.01% |
562
-9,755
| -95% | -$2.07M |
|
2727
NuScale Power
SMR
$3.24B
| $107K | ﹤0.01% |
+9,131
| New | +$120K |
|
|
INST
2728
DELISTED
Instructure Holdings, Inc.
INST
| $107K | ﹤0.01% |
+4,795
| New | +$112K |
|
2729
Greif Class B
GEF.B
$4.24B
| $106K | ﹤0.01% |
1,747
-591
| -25% | -$38.9K |
|
2730
Tejon Ranch
TRC
$446M
| $106K | ﹤0.01% |
7,387
-274
| -4% | -$4.35K |
|
2731
PUT
United Rentals
URI
$72.5B
| $106K | ﹤0.01% |
+1,900
| New | +$553K |
|
|
ATRI
2732
DELISTED
Atrion Corp
ATRI
| $106K | ﹤0.01% |
+187
| New | +$116K |
|
|
BFIT
2733
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $106K | ﹤0.01% |
5,852
| – | – |
|
|
BBUC
2734
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.25B
| $105K | ﹤0.01% |
+4,765
| New | +$117K |
|
2735
Covenant Logistics
CVLG
$909M
| $105K | ﹤0.01% |
7,308
-10,744
| -60% | -$161K |
|
2736
Five Star Bancorp
FSBC
$1.13B
| $105K | ﹤0.01% |
+3,701
| New | +$97.3K |
|
2737
Liquidia Corp
LQDA
$8.01B
| $105K | ﹤0.01% |
19,238
+3,821
| +25% | +$21.4K |
|
2738
Mercantile Bank Corp
MBWM
$1.07B
| $105K | ﹤0.01% |
3,541
-963
| -21% | -$32.1K |
|
2739
NRC Health Common Stock
NRC
$434M
| $105K | ﹤0.01% |
+2,641
| New | +$97.8K |
|
2740
Peoples Financial Services
PFIS
$721M
| $105K | ﹤0.01% |
2,249
-726
| -24% | -$37.5K |
|
2741
RPM International
RPM
$14.8B
| $105K | ﹤0.01% |
1,261
-4,041
| -76% | -$359K |
|
2742
Twist Bioscience
TWST
$7.01B
| $105K | ﹤0.01% |
2,970
-6,726
| -69% | -$286K |
|
2743
PUT
WIX.com
WIX
$2.79B
| $105K | ﹤0.01% |
+50,000
| New | +$3.45M |
|
2744
Worthington Enterprises
WOR
$2.89B
| $105K | ﹤0.01% |
4,451
-20,529
| -82% | -$628K |
|
|
CTO
2745
CTO Realty Growth
CTO
$814M
| $104K | ﹤0.01% |
5,526
-738
| -12% | -$15.4K |
|
2746
iShares MSCI Austria ETF
EWO
$185M
| $104K | ﹤0.01% |
6,720
| – | – |
|
2747
Mohawk Industries
MHK
$9.29B
| $104K | ﹤0.01% |
1,140
-3,266
| -74% | -$379K |
|
2748
TORM
TRMD
$2.95B
| $104K | ﹤0.01% |
5,129
-79,290
| -94% | -$1.43M |
|
|
KBAL
2749
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
16,533
+2,381
| +17% | +$18.5K |
|
2750
CALL
AbbVie
ABBV
$434B
| $103K | ﹤0.01% |
44,000
| – | – |
|
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.