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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 | |
|---|---|---|---|---|---|---|
1326
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
| $582K | 0.01% |
+3,059
| New | +$585K |
|
1327
1-800-Flowers.com
FLWS
$269M
| $582K | 0.01% |
89,605
+11,738
| +15% | +$104K |
|
1328
Leidos
LDOS
$14.9B
| $582K | 0.01% |
6,653
-26,581
| -80% | -$2.6M |
|
1329
CALL
Akamai
AKAM
$17.1B
| $581K | 0.01% |
195,000
+170,000
| +680% | +$15.5M |
|
1330
PUT
Cigna
CI
$74.5B
| $581K | 0.01% |
+70,000
| New | +$19.7M |
|
1331
Novavax
NVAX
$1.22B
| $581K | 0.01% |
31,945
+16,080
| +101% | +$697K |
|
1332
Vital Farms
VITL
$548M
| $581K | 0.01% |
48,542
+18,686
| +63% | +$223K |
|
1333
Four Corners Property Trust
FCPT
$2.78B
| $580K | 0.01% |
23,986
-10,637
| -31% | -$292K |
|
1334
PUT
Sea Limited
SE
$68.1B
| $580K | 0.01% |
5,100
-135,000
| -96% | -$9.39M |
|
1335
LXP Industrial Trust
LXP
$3.56B
| $579K | 0.01% |
12,637
-17,982
| -59% | -$935K |
|
|
SFBS
1336
ServisFirst Bancshares
SFBS
$4.92B
| $578K | 0.01% |
7,230
+3,068
| +74% | +$259K |
|
1337
Dr. Reddy's Laboratories
RDY
$10.1B
| $577K | 0.01% |
55,085
+14,965
| +37% | +$159K |
|
|
PING
1338
DELISTED
Ping Identity Holding Corp.
PING
| $577K | 0.01% |
20,568
-8,451
| -29% | -$210K |
|
|
BLDP
1339
Ballard Power Systems
BLDP
$805M
| $576K | 0.01% |
94,066
-25,381
| -21% | -$190K |
|
1340
White Mountains Insurance
WTM
$5.2B
| $576K | 0.01% |
+442
| New | +$572K |
|
1341
Essential Utilities
WTRG
$11B
| $576K | 0.01% |
13,925
-55,833
| -80% | -$2.7M |
|
1342
Stepan Co
SCL
$1.44B
| $575K | 0.01% |
6,139
-762
| -11% | -$79.3K |
|
|
KNBE
1343
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $574K | 0.01% |
27,588
-15,069
| -35% | -$278K |
|
1344
ProShares Short High Yield
SJB
$47.8M
| $573K | 0.01% |
28,630
+9,130
| +47% | +$174K |
|
1345
Black Stone Minerals
BSM
$3.2B
| $572K | 0.01% |
36,555
+10,022
| +38% | +$152K |
|
1346
BWX Technologies
BWXT
$15.9B
| $572K | 0.01% |
11,359
-18,887
| -62% | -$1.02M |
|
1347
Myriad Genetics
MYGN
$289M
| $572K | 0.01% |
29,966
-23,023
| -43% | -$528K |
|
1348
Tilray
TLRY
$632M
| $571K | 0.01% |
20,757
-706
| -3% | -$24.8K |
|
|
AAWW
1349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $571K | 0.01% |
5,977
-39,918
| -87% | -$3.52M |
|
1350
Liberty Broadband Class A
LBRDA
$4.86B
| $570K | 0.01% |
7,637
-814
| -10% | -$86.1K |
|
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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.