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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Trip.com Group
TCOM
$29B
| $317K | ﹤0.01% |
51,900
-50,000
| -49% | -$1.31M |
|
1852
WaFd
WAFD
$2.79B
| $317K | ﹤0.01% |
10,582
+2,347
| +29% | +$76.1K |
|
|
CPRX
1853
DELISTED
Catalyst Pharmaceutical
CPRX
| $316K | ﹤0.01% |
24,604
-65,852
| -73% | -$780K |
|
|
ELME
1854
Elme Communities
ELME
$145M
| $316K | ﹤0.01% |
18,011
-37,753
| -68% | -$772K |
|
1855
PUT
Live Nation Entertainment
LYV
$42.8B
| $316K | ﹤0.01% |
28,700
-19,100
| -40% | -$1.71M |
|
1856
Sonic Automotive
SAH
$2.8B
| $316K | ﹤0.01% |
7,293
-8,328
| -53% | -$377K |
|
|
CCRN
1857
DELISTED
Cross Country Healthcare
CCRN
| $315K | ﹤0.01% |
11,113
-7,422
| -40% | -$191K |
|
1858
CALL
Moderna
MRNA
$22.7B
| $315K | ﹤0.01% |
233,900
+215,000
| +1,138% | +$32.6M |
|
1859
Applovin
APP
$142B
| $314K | ﹤0.01% |
16,092
-1,737
| -10% | -$51.9K |
|
1860
Celestica
CLS
$42.5B
| $314K | ﹤0.01% |
37,314
+10,680
| +40% | +$108K |
|
1861
Freshworks
FRSH
$3.22B
| $314K | ﹤0.01% |
+24,199
| New | +$342K |
|
1862
Teleflex
TFX
$6.15B
| $314K | ﹤0.01% |
1,560
+61
| +4% | +$14.6K |
|
1863
Beazer Homes USA
BZH
$937M
| $313K | ﹤0.01% |
32,375
+13,154
| +68% | +$180K |
|
1864
Brinker International
EAT
$9.68B
| $313K | ﹤0.01% |
12,540
+6,557
| +110% | +$177K |
|
1865
Fidelity National Financial
FNF
$13.7B
| $313K | ﹤0.01% |
8,980
+701
| +8% | +$26.2K |
|
1866
Hillman Solutions
HLMN
$1.81B
| $313K | ﹤0.01% |
41,572
-7,778
| -16% | -$68.5K |
|
1867
Progyny
PGNY
$2.48B
| $312K | ﹤0.01% |
8,423
-13,833
| -62% | -$518K |
|
|
SLGC
1868
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $312K | ﹤0.01% |
107,740
+39,112
| +57% | +$165K |
|
|
SBNY
1869
DELISTED
Signature Bank
SBNY
| $312K | ﹤0.01% |
2,064
-1,048
| -34% | -$190K |
|
1870
Montauk Renewables
MNTK
$241M
| $311K | ﹤0.01% |
17,808
-1,207
| -6% | -$18K |
|
1871
Nurix Therapeutics
NRIX
$2.59B
| $311K | ﹤0.01% |
23,873
-10,348
| -30% | -$164K |
|
1872
iShares Core US Aggregate Bond ETF
AGG
$138B
| $310K | ﹤0.01% |
3,222
+591
| +22% | +$59.8K |
|
1873
Manulife Financial
MFC
$73.8B
| $310K | ﹤0.01% |
19,771
+6,654
| +51% | +$117K |
|
1874
RLI Corp
RLI
$5.71B
| $310K | ﹤0.01% |
6,052
-15,302
| -72% | -$855K |
|
|
CD
1875
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $310K | ﹤0.01% |
38,313
-7,351
| -16% | -$56.6K |
|
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.