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 | |
|---|---|---|---|---|---|---|
1801
iHeartMedia
IHRT
$582M
| $337K | ﹤0.01% |
46,006
-17,026
| -27% | -$147K |
|
1802
AZZ Inc
AZZ
$4.59B
| $336K | ﹤0.01% |
9,205
-12,262
| -57% | -$511K |
|
1803
German American Bancorp
GABC
$1.92B
| $336K | ﹤0.01% |
9,396
-2,229
| -19% | -$82.3K |
|
1804
St. Joe Company
JOE
$3.69B
| $336K | ﹤0.01% |
10,503
-7,539
| -42% | -$292K |
|
1805
NIO
NIO
$11.9B
| $336K | ﹤0.01% |
21,302
-75,852
| -78% | -$1.5M |
|
1806
PUT
Costco
COST
$420B
| $335K | ﹤0.01% |
15,200
+600
| +4% | +$312K |
|
|
GMS
1807
DELISTED
GMS Inc
GMS
| $335K | ﹤0.01% |
8,371
+1,989
| +31% | +$95.1K |
|
|
ORAN
1808
DELISTED
Orange
ORAN
| $335K | ﹤0.01% |
37,222
-26,086
| -41% | -$266K |
|
1809
Compañía de Cervecerías Unidas
CCU
$2.15B
| $334K | ﹤0.01% |
31,025
+14,264
| +85% | +$158K |
|
1810
GoPro
GPRO
$133M
| $334K | ﹤0.01% |
67,739
+12,658
| +23% | +$75.2K |
|
1811
SI-BONE Inc
SIBN
$818M
| $334K | ﹤0.01% |
19,142
-3,604
| -16% | -$57.6K |
|
1812
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $334K | ﹤0.01% |
1,175
-925
| -44% | -$210K |
|
1813
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $333K | ﹤0.01% |
7,832
-10,399
| -57% | -$487K |
|
1814
Cathay General Bancorp
CATY
$4.3B
| $332K | ﹤0.01% |
8,623
-14,457
| -63% | -$601K |
|
1815
CALL
Emerson Electric
EMR
$89B
| $332K | ﹤0.01% |
190,000
-40,000
| -17% | -$3.32M |
|
1816
CALL
General Motors
GM
$77.5B
| $332K | ﹤0.01% |
588,000
+137,000
| +30% | +$5.03M |
|
|
NPKI
1817
NPK International
NPKI
$1.16B
| $332K | ﹤0.01% |
131,877
-3,716
| -3% | -$10.9K |
|
1818
Golar LNG
GLNG
$5.03B
| $331K | ﹤0.01% |
13,282
-29,486
| -69% | -$735K |
|
1819
Lithia Motors
LAD
$8.16B
| $331K | ﹤0.01% |
1,541
-6,092
| -80% | -$1.59M |
|
|
RTL
1820
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | ﹤0.01% |
56,213
-4,599
| -8% | -$34K |
|
1821
e.l.f. Beauty
ELF
$5.18B
| $330K | ﹤0.01% |
8,783
-12,194
| -58% | -$440K |
|
1822
Tanger
SKT
$4.68B
| $330K | ﹤0.01% |
24,133
-26,520
| -52% | -$412K |
|
1823
Supernus Pharmaceuticals
SUPN
$2.51B
| $330K | ﹤0.01% |
9,738
-35,680
| -79% | -$1.16M |
|
1824
XPO
XPO
$23.8B
| $330K | ﹤0.01% |
12,481
-11,465
| -48% | -$357K |
|
|
PACW
1825
DELISTED
PacWest Bancorp
PACW
| $330K | ﹤0.01% |
14,620
-32,399
| -69% | -$872K |
|
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.