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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 | |
|---|---|---|---|---|---|---|
1826
Pulmonx
LUNG
$87M
| $329K | ﹤0.01% |
19,733
-9,808
| -33% | -$181K |
|
1827
Ryan Specialty Holdings
RYAN
$5.77B
| $328K | ﹤0.01% |
8,075
-1,197
| -13% | -$50.5K |
|
1828
Ziff Davis
ZD
$2.04B
| $328K | ﹤0.01% |
4,789
-5,471
| -53% | -$431K |
|
|
DEA
1829
Easterly Government Properties
DEA
$1.18B
| $327K | ﹤0.01% |
8,294
-4,373
| -35% | -$202K |
|
|
LPRO
1830
DELISTED
Open Lending Corp
LPRO
| $327K | ﹤0.01% |
40,611
-212
| -0.5% | -$2.14K |
|
1831
Noble Corp
NE
$6.52B
| $327K | ﹤0.01% |
11,055
-9,422
| -46% | -$278K |
|
1832
Tronox
TROX
$948M
| $327K | ﹤0.01% |
26,701
-9,481
| -26% | -$141K |
|
1833
Bankunited
BKU
$3.46B
| $326K | ﹤0.01% |
9,544
-5,023
| -34% | -$188K |
|
1834
Kyndryl
KD
$3.24B
| $325K | ﹤0.01% |
39,304
-294,726
| -88% | -$3.07M |
|
1835
Astec Industries
ASTE
$1.2B
| $324K | ﹤0.01% |
10,376
-8,309
| -44% | -$338K |
|
1836
Shoals Technologies Group
SHLS
$1.55B
| $324K | ﹤0.01% |
+15,025
| New | +$336K |
|
1837
Teck Resources
TECK
$31.8B
| $323K | ﹤0.01% |
9,197
-35,632
| -79% | -$1.1M |
|
|
VNET
1838
VNET Group
VNET
$2.06B
| $323K | ﹤0.01% |
58,800
+42,859
| +269% | +$226K |
|
1839
CenterPoint Energy
CNP
$27.4B
| $322K | ﹤0.01% |
11,416
-24,226
| -68% | -$756K |
|
1840
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $322K | ﹤0.01% |
+633,000
| New | +$70.2M |
|
1841
Liberty Latin America Class C
LILAK
$1.67B
| $322K | ﹤0.01% |
57,575
-4,784
| -8% | -$30.8K |
|
1842
Replimune Group
REPL
$1B
| $322K | ﹤0.01% |
18,618
-13,481
| -42% | -$257K |
|
1843
CryoPort
CYRX
$767M
| $321K | ﹤0.01% |
13,171
+4,661
| +55% | +$160K |
|
1844
SentinelOne
S
$7.19B
| $320K | ﹤0.01% |
+12,515
| New | +$328K |
|
|
AMED
1845
DELISTED
Amedisys
AMED
| $319K | ﹤0.01% |
3,300
-8,732
| -73% | -$1.04M |
|
1846
Qfin Holdings
QFIN
$1.65B
| $319K | ﹤0.01% |
24,916
-19,809
| -44% | -$288K |
|
1847
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $318K | ﹤0.01% |
71,451
+2,000
| +3% | +$9.08K |
|
1848
Organon & Co
OGN
$3.56B
| $318K | ﹤0.01% |
13,586
+6,208
| +84% | +$187K |
|
|
KREF
1849
KKR Real Estate Finance Trust
KREF
$460M
| $317K | ﹤0.01% |
19,482
-13,480
| -41% | -$254K |
|
1850
VanEck Oil Services ETF
OIH
$1.94B
| $317K | ﹤0.01% |
1,499
+511
| +52% | +$117K |
|
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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.