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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 | |
|---|---|---|---|---|---|---|
1676
Acadia Pharmaceuticals
ACAD
$4.65B
| $392K | ﹤0.01% |
23,945
-47,554
| -67% | -$770K |
|
1677
Compass Diversified
CODI
$836M
| $392K | ﹤0.01% |
21,696
-6,330
| -23% | -$139K |
|
1678
Constellium
CSTM
$4.02B
| $392K | ﹤0.01% |
38,673
+2,197
| +6% | +$29.1K |
|
1679
Elanco Animal Health
ELAN
$12.8B
| $392K | ﹤0.01% |
31,592
+10,915
| +53% | +$191K |
|
1680
CoreCivic
CXW
$2.98B
| $391K | ﹤0.01% |
44,266
-57,279
| -56% | -$579K |
|
1681
Champion Homes
SKY
$4.52B
| $391K | ﹤0.01% |
7,391
+4,948
| +203% | +$289K |
|
1682
Dorian LPG
LPG
$1.86B
| $389K | ﹤0.01% |
28,671
-46,322
| -62% | -$697K |
|
1683
Pediatrix Medical
MD
$2.03B
| $388K | ﹤0.01% |
23,520
-19,842
| -46% | -$399K |
|
1684
TransUnion
TRU
$15.7B
| $387K | ﹤0.01% |
6,501
-2,149
| -25% | -$165K |
|
|
RXDX
1685
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $387K | ﹤0.01% |
+6,563
| New | +$300K |
|
1686
Clarivate
CLVT
$1.26B
| $386K | ﹤0.01% |
41,112
-793,543
| -95% | -$10M |
|
|
CEQP
1687
DELISTED
Crestwood Equity Partners LP
CEQP
| $386K | ﹤0.01% |
13,905
-1,684
| -11% | -$45K |
|
1688
O-I Glass
OI
$1.16B
| $385K | ﹤0.01% |
29,692
-13,623
| -31% | -$184K |
|
|
DCPH
1689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $385K | ﹤0.01% |
20,836
-20,747
| -50% | -$326K |
|
1690
Enovix
ENVX
$960M
| $383K | ﹤0.01% |
+23,849
| New | +$352K |
|
1691
ICF International
ICFI
$1.56B
| $383K | ﹤0.01% |
3,511
-2,967
| -46% | -$298K |
|
|
JBTM
1692
JBT Marel
JBTM
$6.9B
| $383K | ﹤0.01% |
4,456
-6,187
| -58% | -$657K |
|
1693
Alector
ALEC
$171M
| $382K | ﹤0.01% |
40,388
+2,356
| +6% | +$25.5K |
|
1694
Standex International
SXI
$3.91B
| $382K | ﹤0.01% |
4,679
-430
| -8% | -$38.4K |
|
1695
Green Brick Partners
GRBK
$3.1B
| $381K | ﹤0.01% |
17,811
+7,099
| +66% | +$175K |
|
1696
McGrath RentCorp
MGRC
$2.94B
| $381K | ﹤0.01% |
4,548
+3,131
| +221% | +$260K |
|
1697
Tootsie Roll Industries
TR
$2.98B
| $381K | ﹤0.01% |
12,888
-2,746
| -18% | -$85.7K |
|
1698
Ingersoll Rand
IR
$34.7B
| $380K | ﹤0.01% |
8,777
-13,917
| -61% | -$655K |
|
1699
Murphy USA
MUSA
$10.9B
| $380K | ﹤0.01% |
1,384
-3,645
| -72% | -$1.02M |
|
|
CCXI
1700
DELISTED
ChemoCentryx, Inc.
CCXI
| $379K | ﹤0.01% |
7,345
-16,883
| -70% | -$698K |
|
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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.