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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2001
DELISTED
Mersana Therapeutics
MRSN
| $268K | ﹤0.01% |
1,584
-318
| -17% | -$51.7K |
|
|
ARGO
2002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $268K | ﹤0.01% |
13,895
+1,356
| +11% | +$35.6K |
|
2003
iShares MSCI Malaysia ETF
EWM
$328M
| $267K | ﹤0.01% |
13,225
+5,191
| +65% | +$114K |
|
2004
DHT Holdings
DHT
$2.88B
| $265K | ﹤0.01% |
35,098
-33,757
| -49% | -$253K |
|
2005
Magnite
MGNI
$2.96B
| $265K | ﹤0.01% |
40,373
-7,487
| -16% | -$60.2K |
|
2006
Alamos Gold
AGI
$13.1B
| $264K | ﹤0.01% |
35,598
-32,866
| -48% | -$243K |
|
2007
CALL
Plug Power
PLUG
$2.93B
| $264K | ﹤0.01% |
478,600
+345,000
| +258% | +$8.23M |
|
2008
Regenxbio
RGNX
$672M
| $264K | ﹤0.01% |
9,992
-21,138
| -68% | -$627K |
|
2009
Acadia Realty Trust
AKR
$2.95B
| $263K | ﹤0.01% |
20,811
-22,752
| -52% | -$365K |
|
2010
Butterfly Network
BFLY
$2.24B
| $263K | ﹤0.01% |
55,979
+9,253
| +20% | +$48.9K |
|
2011
Codexis
CDXS
$156M
| $263K | ﹤0.01% |
43,397
+32,995
| +317% | +$265K |
|
2012
Liberty Energy
LBRT
$3.17B
| $263K | ﹤0.01% |
20,734
-38,856
| -65% | -$525K |
|
2013
Mattel
MAT
$4.2B
| $263K | ﹤0.01% |
13,886
-320,041
| -96% | -$7.16M |
|
|
NEX
2014
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | ﹤0.01% |
35,527
+25,281
| +247% | +$221K |
|
2015
Byline Bancorp
BY
$1.79B
| $262K | ﹤0.01% |
12,947
-1,437
| -10% | -$32.9K |
|
2016
Jack in the Box
JACK
$351M
| $262K | ﹤0.01% |
3,534
-7,182
| -67% | -$544K |
|
2017
Archer Aviation
ACHR
$3.97B
| $260K | ﹤0.01% |
+99,659
| New | +$350K |
|
2018
Opko Health
OPK
$1.01B
| $260K | ﹤0.01% |
137,544
-20,694
| -13% | -$48.9K |
|
|
SEM
2019
DELISTED
Select Medical
SEM
| $260K | ﹤0.01% |
21,856
-56,753
| -72% | -$806K |
|
2020
BGC Group
BGC
$5.18B
| $259K | ﹤0.01% |
82,601
-21,002
| -20% | -$81.3K |
|
2021
Tennant Co
TNC
$1.49B
| $259K | ﹤0.01% |
4,588
-18,595
| -80% | -$1.16M |
|
2022
OGE Energy
OGE
$9.71B
| $258K | ﹤0.01% |
7,073
-84,196
| -92% | -$3.4M |
|
2023
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $257K | ﹤0.01% |
2
| – | – |
|
2024
Trupanion
TRUP
$1.06B
| $257K | ﹤0.01% |
+4,330
| New | +$291K |
|
|
BRSP
2025
BrightSpire Capital
BRSP
$633M
| $256K | ﹤0.01% |
40,623
+5,125
| +14% | +$42.3K |
|
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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.