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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 | |
|---|---|---|---|---|---|---|
1276
Axsome Therapeutics
AXSM
$10.9B
| $619K | 0.01% |
13,862
+5,412
| +64% | +$270K |
|
1277
Ennis
EBF
$558M
| $619K | 0.01% |
30,740
-2,298
| -7% | -$48.5K |
|
1278
Goodyear
GT
$2.02B
| $619K | 0.01% |
61,331
-4,461
| -7% | -$56.7K |
|
1279
Reynolds Consumer Products
REYN
$5.32B
| $619K | 0.01% |
23,817
-25,725
| -52% | -$726K |
|
1280
Dentsply Sirona
XRAY
$2.83B
| $619K | 0.01% |
21,847
+14,000
| +178% | +$479K |
|
1281
CNO Financial Group
CNO
$5.16B
| $617K | 0.01% |
34,319
-10,151
| -23% | -$188K |
|
1282
WSFS Financial
WSFS
$4.19B
| $617K | 0.01% |
13,279
-2,784
| -17% | -$130K |
|
1283
AES
AES
$10.5B
| $614K | 0.01% |
27,170
-139,467
| -84% | -$3.31M |
|
1284
Armstrong World Industries
AWI
$7.58B
| $614K | 0.01% |
7,754
+5,720
| +281% | +$484K |
|
1285
Innospec
IOSP
$2.11B
| $614K | 0.01% |
7,165
-1,663
| -19% | -$157K |
|
|
PGRE
1286
DELISTED
Paramount Group
PGRE
| $612K | 0.01% |
98,194
-22,445
| -19% | -$162K |
|
1287
Comfort Systems
FIX
$62.3B
| $611K | 0.01% |
6,281
-8,150
| -56% | -$799K |
|
|
BAND
1288
Bandwidth Inc
BAND
$1.4B
| $610K | 0.01% |
51,222
-733
| -1% | -$12K |
|
1289
Intellia Therapeutics
NTLA
$1.5B
| $609K | 0.01% |
10,882
+3,863
| +55% | +$240K |
|
1290
Outdoor Holding Co
POWW
$253M
| $609K | 0.01% |
208,009
+52,968
| +34% | +$226K |
|
1291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $608K | 0.01% |
7,495
| – | – |
|
1292
D.R. Horton
DHI
$41B
| $606K | 0.01% |
8,999
-4,820
| -35% | -$355K |
|
1293
Metropolitan Bank Holding Corp
MCB
$1.15B
| $606K | 0.01% |
9,421
+392
| +4% | +$27.8K |
|
1294
Assurant
AIZ
$14B
| $605K | 0.01% |
4,165
+585
| +16% | +$95.5K |
|
1295
Uranium Energy
UEC
$4.93B
| $605K | 0.01% |
172,941
-56,863
| -25% | -$217K |
|
1296
ProShares Decline of the Retail Store ETF
EMTY
$2.88M
| $604K | 0.01% |
18,156
+8,110
| +81% | +$252K |
|
1297
Silicon Laboratories
SLAB
$7.19B
| $604K | 0.01% |
4,892
-25,635
| -84% | -$3.43M |
|
1298
Eastman Chemical
EMN
$8.23B
| $603K | 0.01% |
8,491
+3,069
| +57% | +$276K |
|
1299
First Interstate BancSystem
FIBK
$3.75B
| $602K | 0.01% |
14,917
-6,722
| -31% | -$271K |
|
1300
Portland General Electric
POR
$5.9B
| $601K | 0.01% |
13,824
-31,119
| -69% | -$1.59M |
|
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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.