We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTN
1426
DELISTED
Triton International Limited
TRTN
| $528K | 0.01% |
9,651
-13,213
| -58% | -$791K |
|
1427
KB Home
KBH
$3.45B
| $527K | 0.01% |
20,342
-9,388
| -32% | -$282K |
|
1428
AptarGroup
ATR
$8.7B
| $525K | 0.01% |
5,520
-5,529
| -50% | -$575K |
|
1429
Onto Innovation
ONTO
$13.4B
| $524K | 0.01% |
8,179
-3,713
| -31% | -$273K |
|
1430
Hecla Mining
HL
$9.68B
| $523K | 0.01% |
132,667
-51,721
| -28% | -$210K |
|
|
ABMD
1431
DELISTED
Abiomed Inc
ABMD
| $523K | 0.01% |
2,128
-76
| -3% | -$20.5K |
|
1432
DaVita
DVA
$15B
| $522K | 0.01% |
6,306
+1,166
| +23% | +$102K |
|
1433
iRhythm Holdings
IRTC
$4.1B
| $522K | 0.01% |
4,168
-1,902
| -31% | -$275K |
|
1434
BHP
BHP
$212B
| $521K | 0.01% |
+10,413
| New | +$551K |
|
1435
CareTrust REIT
CTRE
$9.74B
| $521K | 0.01% |
28,766
+13,769
| +92% | +$281K |
|
1436
Royal Gold
RGLD
$17.1B
| $521K | 0.01% |
5,557
-4,497
| -45% | -$445K |
|
1437
Scotiabank
BNS
$108B
| $520K | 0.01% |
10,924
+2,866
| +36% | +$164K |
|
1438
ESAB
ESAB
$5.66B
| $518K | 0.01% |
15,523
-4,099
| -21% | -$168K |
|
1439
Rocket Pharmaceuticals
RCKT
$372M
| $517K | 0.01% |
32,366
-16,876
| -34% | -$263K |
|
1440
PUT
iShares Silver Trust
SLV
$28B
| $517K | 0.01% |
110,000
| – | – |
|
1441
StepStone Group
STEP
$3.83B
| $517K | 0.01% |
21,107
+7,562
| +56% | +$206K |
|
1442
Bloom Energy
BE
$64.3B
| $516K | 0.01% |
25,789
-526,332
| -95% | -$11.9M |
|
1443
Baker Hughes
BKR
$60.4B
| $516K | 0.01% |
24,616
-9,447
| -28% | -$237K |
|
|
AAT
1444
American Assets Trust
AAT
$1.47B
| $515K | 0.01% |
20,027
-6,120
| -23% | -$175K |
|
1445
SITE Centers
SITC
$174M
| $515K | 0.01% |
61,621
-63,230
| -51% | -$661K |
|
|
UDMY
1446
DELISTED
Udemy
UDMY
| $514K | 0.01% |
42,478
+19,384
| +84% | +$259K |
|
1447
PUT
Freeport-McMoran
FCX
$91.5B
| $513K | 0.01% |
49,600
-48,200
| -49% | -$1.41M |
|
1448
PROG Holdings
PRG
$1.82B
| $513K | 0.01% |
34,248
-27,819
| -45% | -$522K |
|
1449
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $512K | 0.01% |
21,060
-1,240
| -6% | -$32.4K |
|
1450
Jackson Financial
JXN
$8.8B
| $511K | 0.01% |
18,411
-18,975
| -51% | -$561K |
|
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.