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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 | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$24.2B
| $1.23M | 0.02% |
18,459
-985
| -5% | -$72.8K |
|
827
PUT
Target
TGT
$65.6B
| $1.23M | 0.02% |
24,200
| – | – |
|
828
Ameren
AEE
$30.3B
| $1.23M | 0.02% |
15,247
+4,097
| +37% | +$374K |
|
829
Lincoln National
LNC
$8.73B
| $1.23M | 0.02% |
27,923
+4,056
| +17% | +$195K |
|
830
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23M | 0.02% |
63,100
-24,900
| -28% | -$2.78M |
|
831
Consolidated Edison
ED
$40.1B
| $1.22M | 0.02% |
14,267
-53,698
| -79% | -$5.18M |
|
832
Fiverr
FVRR
$321M
| $1.22M | 0.02% |
40,019
+11,789
| +42% | +$419K |
|
833
Kimco Realty
KIM
$17.2B
| $1.22M | 0.02% |
66,372
-22,271
| -25% | -$470K |
|
834
NewMarket
NEU
$7.82B
| $1.22M | 0.02% |
4,057
+2,036
| +101% | +$611K |
|
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.22M | 0.02% |
20,810
-464
| -2% | -$30.8K |
|
836
InvenTrust Properties
IVT
$2.76B
| $1.22M | 0.02% |
57,041
+20,107
| +54% | +$534K |
|
837
Parsons
PSN
$4.72B
| $1.22M | 0.02% |
31,052
-6,320
| -17% | -$262K |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.02% |
19,670
-11,579
| -37% | -$809K |
|
839
Idacorp
IDA
$8.27B
| $1.22M | 0.02% |
12,274
+10,396
| +554% | +$1.13M |
|
840
Nasdaq
NDAQ
$52.7B
| $1.21M | 0.02% |
21,364
+325
| +2% | +$19.1K |
|
841
Principal Financial Group
PFG
$24.3B
| $1.21M | 0.01% |
16,723
-4,051
| -20% | -$291K |
|
842
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.21M | 0.01% |
+14,086
| New | +$1.65M |
|
843
Alliance Resource Partners
ARLP
$3.34B
| $1.21M | 0.01% |
52,647
+20,089
| +62% | +$460K |
|
844
Aaon
AAON
$7.3B
| $1.2M | 0.01% |
33,513
+11,443
| +52% | +$441K |
|
|
TWTR
845
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
316,800
+136,800
| +76% | +$5.57M |
|
846
Agios Pharmaceuticals
AGIO
$1.79B
| $1.2M | 0.01% |
42,490
+2,753
| +7% | +$73.8K |
|
847
Rexford Industrial Realty
REXR
$8.42B
| $1.2M | 0.01% |
23,115
-25,904
| -53% | -$1.6M |
|
|
DQ
848
Daqo New Energy
DQ
$823M
| $1.2M | 0.01% |
22,613
+69
| +0.3% | +$4.4K |
|
849
Global Payments
GPN
$23B
| $1.2M | 0.01% |
11,065
+3,448
| +45% | +$425K |
|
|
K
850
DELISTED
Kellanova
K
| $1.19M | 0.01% |
18,216
+6,522
| +56% | +$448K |
|
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.