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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 | |
|---|---|---|---|---|---|---|
1251
Fortive
FTV
$18B
| $638K | 0.01% |
14,523
-4,995
| -26% | -$234K |
|
1252
Hubbell
HUBB
$25.2B
| $637K | 0.01% |
2,857
-8,806
| -76% | -$1.85M |
|
1253
Paycom
PAYC
$7.86B
| $636K | 0.01% |
1,926
-1,338
| -41% | -$461K |
|
|
PPBI
1254
DELISTED
Pacific Premier Bancorp
PPBI
| $634K | 0.01% |
20,462
-20,881
| -51% | -$680K |
|
|
WRK
1255
DELISTED
WestRock Company
WRK
| $634K | 0.01% |
20,514
+12,152
| +145% | +$480K |
|
1256
Brady Corp
BRC
$4.52B
| $633K | 0.01% |
15,162
+3,106
| +26% | +$143K |
|
1257
Health Catalyst
HCAT
$163M
| $633K | 0.01% |
65,297
-144,569
| -69% | -$1.91M |
|
1258
Cencora
COR
$60B
| $632K | 0.01% |
4,668
-131,656
| -97% | -$18.9M |
|
1259
Essex Property Trust
ESS
$18.4B
| $632K | 0.01% |
2,611
-1,209
| -32% | -$327K |
|
1260
Methode Electronics
MEI
$499M
| $632K | 0.01% |
17,016
-17,933
| -51% | -$702K |
|
1261
Delta Air Lines
DAL
$60.2B
| $631K | 0.01% |
22,498
-133,445
| -86% | -$4.24M |
|
|
FOLD
1262
DELISTED
Amicus Therapeutics
FOLD
| $631K | 0.01% |
60,447
+8,229
| +16% | +$91.7K |
|
1263
Nutrien
NTR
$31.7B
| $630K | 0.01% |
+5,500
| New | +$473K |
|
1264
Pan American Silver
PAAS
$18.4B
| $629K | 0.01% |
39,603
-42,023
| -51% | -$732K |
|
1265
PAR Technology
PAR
$715M
| $629K | 0.01% |
21,291
+8,819
| +71% | +$327K |
|
1266
John B. Sanfilippo & Son
JBSS
$993M
| $628K | 0.01% |
8,287
-505
| -6% | -$38.2K |
|
1267
Churchill Downs
CHDN
$5.82B
| $627K | 0.01% |
6,814
-15,868
| -70% | -$1.62M |
|
1268
MGM Resorts International
MGM
$11.4B
| $627K | 0.01% |
21,102
+7,792
| +59% | +$253K |
|
1269
Fortune Brands Innovations
FBIN
$6.22B
| $625K | 0.01% |
13,627
+6,281
| +86% | +$341K |
|
1270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $625K | 0.01% |
8,411
-3,053
| -27% | -$233K |
|
|
BTRS
1271
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $625K | 0.01% |
67,489
+605
| +0.9% | +$3.92K |
|
1272
Equinor
EQNR
$94.8B
| $624K | 0.01% |
18,843
+5,154
| +38% | +$186K |
|
1273
PBF Energy
PBF
$8.05B
| $624K | 0.01% |
17,744
-16,462
| -48% | -$522K |
|
1274
ACI Worldwide
ACIW
$5.83B
| $622K | 0.01% |
29,777
-100,560
| -77% | -$2.5M |
|
1275
Twilio
TWLO
$29.8B
| $622K | 0.01% |
8,998
-17,903
| -67% | -$1.43M |
|
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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.