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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 | |
|---|---|---|---|---|---|---|
|
TTSH
2926
DELISTED
Tile Shop Holdings
TTSH
| $42K | ﹤0.01% |
11,943
-3,308
| -22% | -$11.9K |
|
|
LONA
2927
LeonaBio Inc
LONA
$72.1M
| $41K | ﹤0.01% |
1,376
+126
| +10% | +$4.35K |
|
2928
CALL
McDonald's
MCD
$195B
| $41K | ﹤0.01% |
27,000
-38,100
| -59% | -$9.74M |
|
2929
The Beachbody Company
BODI
$79.2M
| $41K | ﹤0.01% |
820
+148
| +22% | +$9.39K |
|
|
EXK
2930
Endeavour Silver
EXK
$2.65B
| $40K | ﹤0.01% |
13,298
-1,994
| -13% | -$6.32K |
|
2931
CALL
MongoDB
MDB
$30.3B
| $40K | ﹤0.01% |
25,000
| – | – |
|
2932
Praxis Precision Medicines
PRAX
$8.9B
| $40K | ﹤0.01% |
1,188
-2,094
| -64% | -$104K |
|
2933
Xeris Biopharma Holdings
XERS
$1.4B
| $40K | ﹤0.01% |
+25,397
| New | +$42K |
|
|
WE
2934
DELISTED
WeWork Inc.
WE
| $40K | ﹤0.01% |
+374
| New | +$67.3K |
|
2935
Aveanna Healthcare
AVAH
$2.03B
| $39K | ﹤0.01% |
25,841
+9,183
| +55% | +$18.9K |
|
|
CTV
2936
DELISTED
Innovid Corp.
CTV
| $39K | ﹤0.01% |
+14,476
| New | +$41.2K |
|
2937
Nautilus Biotechnolgy
NAUT
$118M
| $38K | ﹤0.01% |
17,821
-1,386
| -7% | -$3.49K |
|
|
CRGE
2938
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $38K | ﹤0.01% |
+21,327
| New | +$60.8K |
|
|
ADN
2939
DELISTED
Advent Technologies
ADN
| $37K | ﹤0.01% |
+399
| New | +$35.6K |
|
|
TRUE
2940
DELISTED
TrueCar
TRUE
| $37K | ﹤0.01% |
24,282
-6,771
| -22% | -$15.4K |
|
2941
Ultrapar
UGP
$6.69B
| $37K | ﹤0.01% |
+16,677
| New | +$41.8K |
|
|
ATIP
2942
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $37K | ﹤0.01% |
744
+219
| +42% | +$12.5K |
|
2943
Hycroft Mining Holding Corp
HYMC
$2.28B
| $36K | ﹤0.01% |
5,960
+3,982
| +201% | +$35.4K |
|
2944
CALL
Coca-Cola
KO
$374B
| $36K | ﹤0.01% |
107,800
-1,358,200
| -93% | -$84.4M |
|
|
2945
PUT
MongoDB
MDB
$30.3B
| $36K | ﹤0.01% |
25,000
-7,000
| -22% | -$2.04M |
|
|
SVM
2946
Silvercorp Metals
SVM
$2.39B
| $36K | ﹤0.01% |
15,467
-33,161
| -68% | -$79.8K |
|
|
SQZ
2947
DELISTED
SQZ Biotechnologies Company
SQZ
| $36K | ﹤0.01% |
15,997
+200
| +1% | +$600 |
|
|
DOMA
2948
DELISTED
Doma Holdings, Inc.
DOMA
| $36K | ﹤0.01% |
3,296
+1,441
| +78% | +$25.9K |
|
2949
Traeger
COOK
$189M
| $35K | ﹤0.01% |
+245
| New | +$41.4K |
|
2950
Ginkgo Bioworks
DNA
$612M
| $35K | ﹤0.01% |
282
-149
| -35% | -$17.8K |
|
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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.