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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 | |
|---|---|---|---|---|---|---|
2826
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $76K | ﹤0.01% |
+37,200
| New | +$4.79M |
|
2827
DHI Group
DHX
$175M
| $75K | ﹤0.01% |
+13,921
| New | +$72.9K |
|
|
HDSN
2828
Hudson Technologies
HDSN
$262M
| $75K | ﹤0.01% |
10,185
-4,315
| -30% | -$36.3K |
|
2829
Ranpak Holdings
PACK
$465M
| $75K | ﹤0.01% |
21,927
+5,726
| +35% | +$31.4K |
|
2830
CALL
Best Buy
BBY
$18B
| $74K | ﹤0.01% |
17,200
+5,500
| +47% | +$407K |
|
|
ML
2831
DELISTED
MoneyLion Inc.
ML
| $74K | ﹤0.01% |
2,768
+737
| +36% | +$33.8K |
|
2832
PUT
Rivian
RIVN
$22.2B
| $73K | ﹤0.01% |
20,700
| – | – |
|
|
SRTA
2833
Strata Critical Medical Inc
SRTA
$480M
| $72K | ﹤0.01% |
17,807
-1,026
| -5% | -$5.27K |
|
2834
Enviri
NVRI
$651M
| $72K | ﹤0.01% |
19,296
-2,371
| -11% | -$13.1K |
|
2835
RPC Inc
RES
$1.28B
| $72K | ﹤0.01% |
10,359
-36,890
| -78% | -$267K |
|
|
VCSA
2836
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $72K | ﹤0.01% |
1,166
-2,124
| -65% | -$147K |
|
2837
Ouster
OUST
$2.86B
| $71K | ﹤0.01% |
7,363
-2,963
| -29% | -$45.6K |
|
|
SFIX
2838
Stitch Fix
SFIX
$552M
| $71K | ﹤0.01% |
18,085
-33,403
| -65% | -$190K |
|
|
VBIV
2839
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $71K | ﹤0.01% |
3,345
+775
| +30% | +$20.9K |
|
|
BFX
2840
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
43,276
-1,105
| -2% | -$2.23K |
|
|
CZOO
2841
DELISTED
Cazoo Group Ltd
CZOO
| $71K | ﹤0.01% |
77
+69
| +863% | +$92.3K |
|
|
APPH
2842
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $71K | ﹤0.01% |
35,917
+10,596
| +42% | +$34.3K |
|
2843
The Honest Company
HNST
$403M
| $70K | ﹤0.01% |
19,931
-4,113
| -17% | -$15.1K |
|
|
DSEY
2844
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $70K | ﹤0.01% |
14,462
+733
| +5% | +$4.66K |
|
2845
Lindblad Expeditions
LIND
$2.17B
| $69K | ﹤0.01% |
10,230
-1,023
| -9% | -$8.91K |
|
|
VLTA
2846
DELISTED
Volta Inc.
VLTA
| $69K | ﹤0.01% |
+56,650
| New | +$115K |
|
|
NIU
2847
Niu Technologies
NIU
$202M
| $68K | ﹤0.01% |
+16,531
| New | +$101K |
|
2848
Nektar Therapeutics
NKTR
$2.38B
| $68K | ﹤0.01% |
1,411
-5,826
| -81% | -$347K |
|
2849
Oramed Pharmaceuticals
ORMP
$180M
| $67K | ﹤0.01% |
10,370
-36,162
| -78% | -$293K |
|
2850
Tencent Music
TME
$15.6B
| $67K | ﹤0.01% |
16,382
+4,319
| +36% | +$19.6K |
|
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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.