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 | |
|---|---|---|---|---|---|---|
|
SLI
1651
Standard Lithium
SLI
$544M
| $402K | 0.01% |
+92,729
| New | +$486K |
|
1652
Affiliated Managers Group
AMG
$10.1B
| $401K | 0.01% |
3,587
-9,368
| -72% | -$1.18M |
|
1653
8x8 Inc
EGHT
$318M
| $401K | 0.01% |
116,263
-83,212
| -42% | -$398K |
|
1654
Edgewell Personal Care
EPC
$1.31B
| $401K | 0.01% |
10,720
-1,328
| -11% | -$51.8K |
|
|
HEES
1655
DELISTED
H&E Equipment Services
HEES
| $401K | 0.01% |
14,136
+10,611
| +301% | +$334K |
|
1656
MDU Resources
MDU
$4.2B
| $401K | 0.01% |
38,544
-92,224
| -71% | -$1.02M |
|
|
SRCL
1657
DELISTED
Stericycle Inc
SRCL
| $401K | 0.01% |
9,533
-1,480
| -13% | -$71.2K |
|
|
GOL
1658
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $401K | 0.01% |
122,019
-105,568
| -46% | -$389K |
|
|
ECOM
1659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $401K | 0.01% |
17,713
+5,305
| +43% | +$91.9K |
|
1660
Arrow Electronics
ARW
$11.6B
| $400K | 0.01% |
4,342
-1,791
| -29% | -$195K |
|
1661
Astrana Health
ASTH
$1.77B
| $400K | 0.01% |
+10,256
| New | +$469K |
|
1662
Inspire Medical Systems
INSP
$1.85B
| $399K | ﹤0.01% |
2,251
-10,568
| -82% | -$2.12M |
|
1663
CALL
Gilead Sciences
GILD
$168B
| $398K | ﹤0.01% |
807,000
+40,000
| +5% | +$2.52M |
|
1664
Asana
ASAN
$2.02B
| $397K | ﹤0.01% |
17,869
-3,141
| -15% | -$67.4K |
|
1665
Blackstone Mortgage Trust
BXMT
$2.43B
| $397K | ﹤0.01% |
17,023
-44,220
| -72% | -$1.28M |
|
1666
3D Systems Corp
DDD
$581M
| $397K | ﹤0.01% |
49,770
-7,596
| -13% | -$78K |
|
1667
Hess Midstream
HESM
$5.17B
| $397K | ﹤0.01% |
15,546
-18,781
| -55% | -$537K |
|
|
PINC
1668
DELISTED
Premier
PINC
| $397K | ﹤0.01% |
11,685
-49,493
| -81% | -$1.8M |
|
1669
Tapestry
TPR
$31.5B
| $397K | ﹤0.01% |
13,976
+2,584
| +23% | +$86.4K |
|
1670
Raymond James Financial
RJF
$34.3B
| $396K | ﹤0.01% |
4,012
-65,411
| -94% | -$6.62M |
|
1671
Lufax Holding
LU
$1.33B
| $395K | ﹤0.01% |
38,919
-44,946
| -54% | -$767K |
|
1672
Denali Therapeutics
DNLI
$3.84B
| $394K | ﹤0.01% |
12,851
-26,465
| -67% | -$860K |
|
|
XHR
1673
Xenia Hotels & Resorts
XHR
$1.89B
| $394K | ﹤0.01% |
28,593
-50,636
| -64% | -$808K |
|
1674
TG Therapeutics
TGTX
$7.46B
| $393K | ﹤0.01% |
+66,443
| New | +$436K |
|
1675
Vuzix
VUZI
$220M
| $393K | ﹤0.01% |
67,819
-11,631
| -15% | -$89.7K |
|
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.