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 | |
|---|---|---|---|---|---|---|
|
SAND
1976
DELISTED
Sandstorm Gold
SAND
| $274K | ﹤0.01% |
53,008
+3,312
| +7% | +$19.3K |
|
1977
Solid Power
SLDP
$481M
| $274K | ﹤0.01% |
52,121
+40,604
| +353% | +$257K |
|
|
BBT
1978
Beacon Financial Corp
BBT
$2.68B
| $273K | ﹤0.01% |
+9,996
| New | +$279K |
|
|
BRSL
1979
Brightstar Lottery PLC
BRSL
$2.08B
| $273K | ﹤0.01% |
17,256
-44,202
| -72% | -$827K |
|
1980
Park Hotels & Resorts
PK
$3.01B
| $273K | ﹤0.01% |
24,201
-37,267
| -61% | -$531K |
|
1981
TriCo Bancshares
TCBK
$1.85B
| $273K | ﹤0.01% |
6,111
-2,415
| -28% | -$113K |
|
1982
Benchmark Electronics
BHE
$3.02B
| $272K | ﹤0.01% |
10,984
-18,815
| -63% | -$480K |
|
1983
Enpro
NPO
$6.94B
| $272K | ﹤0.01% |
3,200
-4,319
| -57% | -$393K |
|
1984
Napco Security Technologies
NSSC
$1.44B
| $272K | ﹤0.01% |
9,361
-7,972
| -46% | -$213K |
|
1985
Phillips 66
PSX
$81.2B
| $272K | ﹤0.01% |
3,375
-49,179
| -94% | -$4.19M |
|
1986
Relay Therapeutics
RLAY
$4.29B
| $272K | ﹤0.01% |
12,151
-71,713
| -86% | -$1.57M |
|
|
MGI
1987
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | ﹤0.01% |
26,121
+1,569
| +6% | +$16.2K |
|
|
CLR
1988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $272K | ﹤0.01% |
+4,078
| New | +$275K |
|
1989
Cytokinetics
CYTK
$10.7B
| $271K | ﹤0.01% |
5,591
-3,631
| -39% | -$175K |
|
1990
Intrepid Potash
IPI
$453M
| $271K | ﹤0.01% |
6,842
+991
| +17% | +$43K |
|
1991
Lear
LEA
$6.18B
| $271K | ﹤0.01% |
2,265
-19,349
| -90% | -$2.67M |
|
1992
Vale
VALE
$63.6B
| $271K | ﹤0.01% |
20,378
-66,418
| -77% | -$874K |
|
1993
BioCryst Pharmaceuticals
BCRX
$2.31B
| $270K | ﹤0.01% |
21,432
-61,850
| -74% | -$796K |
|
1994
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $270K | ﹤0.01% |
11,600
| – | – |
|
|
PLL
1995
DELISTED
Piedmont Lithium
PLL
| $270K | ﹤0.01% |
5,054
-9,049
| -64% | -$466K |
|
1996
BancFirst
BANF
$3.83B
| $269K | ﹤0.01% |
3,002
+1,216
| +68% | +$125K |
|
1997
Manitowoc
MTW
$512M
| $269K | ﹤0.01% |
34,774
+13,923
| +67% | +$141K |
|
1998
Ingevity
NGVT
$2.65B
| $269K | ﹤0.01% |
4,440
-2,220
| -33% | -$149K |
|
1999
Universal Health Services
UHS
$10.4B
| $269K | ﹤0.01% |
3,051
-12,786
| -81% | -$1.32M |
|
|
VERV
2000
DELISTED
Verve Therapeutics
VERV
| $269K | ﹤0.01% |
+7,822
| New | +$250K |
|
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.