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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 | |
|---|---|---|---|---|---|---|
926
Bentley Systems
BSY
$10.8B
| $1.05M | 0.01% |
34,330
+10,016
| +41% | +$366K |
|
927
Roblox
RBLX
$25.4B
| $1.05M | 0.01% |
29,290
+25,582
| +690% | +$1.06M |
|
|
AERI
928
DELISTED
Aerie Pharmaceuticals
AERI
| $1.05M | 0.01% |
69,385
+52,635
| +314% | +$612K |
|
929
Revvity
RVTY
$12.6B
| $1.05M | 0.01% |
8,714
+3,755
| +76% | +$529K |
|
930
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.04M | 0.01% |
7,802
-1,447
| -16% | -$220K |
|
931
Advanced Energy
AEIS
$11.6B
| $1.04M | 0.01% |
13,416
-8,211
| -38% | -$705K |
|
|
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.01% |
22,249
+7,987
| +56% | +$417K |
|
933
PUT
Chevron
CVX
$392B
| $1.03M | 0.01% |
561,800
+183,500
| +49% | +$28M |
|
934
Cable One
CABO
$227M
| $1.03M | 0.01% |
1,208
-684
| -36% | -$844K |
|
935
MarketAxess Holdings
MKTX
$5.71B
| $1.03M | 0.01% |
4,623
+2,415
| +109% | +$620K |
|
936
Valero Energy
VLO
$90.1B
| $1.03M | 0.01% |
9,624
+2,081
| +28% | +$229K |
|
937
McCormick & Company Non-Voting
MKC
$13.7B
| $1.03M | 0.01% |
14,411
+9,451
| +191% | +$792K |
|
938
PUT
Hyatt Hotels
H
$16.4B
| $1.02M | 0.01% |
+110,000
| New | +$9.35M |
|
939
Simon Property Group
SPG
$74.4B
| $1.02M | 0.01% |
11,390
+2,593
| +29% | +$265K |
|
940
The Mosaic Company
MOS
$7.03B
| $1.02M | 0.01% |
21,052
-25,842
| -55% | -$1.34M |
|
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.02M | 0.01% |
33,937
-15,434
| -31% | -$576K |
|
942
Norwegian Cruise Line
NCLH
$8.51B
| $1.02M | 0.01% |
89,413
+31,685
| +55% | +$417K |
|
943
Pool Corp
POOL
$6.75B
| $1.02M | 0.01% |
3,194
+701
| +28% | +$250K |
|
944
Advanced Drainage Systems
WMS
$10.6B
| $1.02M | 0.01% |
8,171
-10,064
| -55% | -$1.25M |
|
945
AllianceBernstein
AB
$3.43B
| $1.01M | 0.01% |
+28,904
| New | +$1.22M |
|
946
Medifast
MED
$109M
| $1.01M | 0.01% |
9,323
+5,892
| +172% | +$844K |
|
947
ProShares UltraPro QQQ
TQQQ
$32.9B
| $1.01M | 0.01% |
104,384
+44,134
| +73% | +$643K |
|
948
Nexstar Media Group
NXST
$5.82B
| $1.01M | 0.01% |
6,028
+5,129
| +571% | +$951K |
|
949
PPG Industries
PPG
$24.6B
| $1M | 0.01% |
9,055
+1,282
| +16% | +$158K |
|
950
SouthState Bank Corp
SSB
$10.2B
| $1M | 0.01% |
12,663
+2,302
| +22% | +$185K |
|
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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.