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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
+482.15%
AUM
$8.08B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
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 | |
|---|---|---|---|---|---|---|
2076
Saic
SAIC
$5.09B
| $239K | ﹤0.01% |
2,702
-28,287
| -91% | -$2.63M |
|
2077
S&T Bancorp
STBA
$1.85B
| $239K | ﹤0.01% |
+8,151
| New | +$245K |
|
|
YMAB
2078
DELISTED
Y-mAbs Therapeutics
YMAB
| $239K | ﹤0.01% |
16,542
-1,675
| -9% | -$27.7K |
|
2079
IDEAYA Biosciences
IDYA
$3.47B
| $238K | ﹤0.01% |
15,984
-8,892
| -36% | -$115K |
|
2080
Nutanix
NTNX
$16.5B
| $238K | ﹤0.01% |
+11,425
| New | +$208K |
|
2081
ACM Research
ACMR
$5.52B
| $237K | ﹤0.01% |
19,026
+3,642
| +24% | +$59.2K |
|
2082
PUT
Bristol-Myers Squibb
BMY
$130B
| $237K | ﹤0.01% |
99,900
-8,600
| -8% | -$624K |
|
2083
British American Tobacco
BTI
$128B
| $237K | ﹤0.01% |
6,668
-11,222
| -63% | -$450K |
|
2084
nLIGHT
LASR
$4.24B
| $237K | ﹤0.01% |
25,040
+389
| +2% | +$4.48K |
|
2085
Lazard
LAZ
$4.26B
| $237K | ﹤0.01% |
7,454
-3,253
| -30% | -$117K |
|
2086
Semtech
SMTC
$11.3B
| $237K | ﹤0.01% |
8,042
-16,208
| -67% | -$760K |
|
2087
Willis Towers Watson
WTW
$31.4B
| $237K | ﹤0.01% |
1,180
-1,838
| -61% | -$379K |
|
|
HOUS
2088
DELISTED
Anywhere Real Estate
HOUS
| $236K | ﹤0.01% |
29,040
-34,087
| -54% | -$349K |
|
2089
LegalZoom.com
LZ
$1.39B
| $236K | ﹤0.01% |
27,535
+9,082
| +49% | +$94K |
|
2090
nVent Electric
NVT
$26.2B
| $235K | ﹤0.01% |
7,448
-29,244
| -80% | -$977K |
|
2091
CALL
WIX.com
WIX
$2.7B
| $235K | ﹤0.01% |
+50,000
| New | +$3.45M |
|
2092
Grid Dynamics Holdings
GDYN
$600M
| $234K | ﹤0.01% |
12,487
+2,708
| +28% | +$51.3K |
|
2093
Knowles
KN
$3.38B
| $234K | ﹤0.01% |
19,206
-14,777
| -43% | -$237K |
|
2094
LCI Industries
LCII
$2.61B
| $234K | ﹤0.01% |
2,305
-6,037
| -72% | -$734K |
|
2095
Dave & Buster's
PLAY
$364M
| $234K | ﹤0.01% |
7,537
-1,677
| -18% | -$62.7K |
|
2096
Century Communities
CCS
$2.03B
| $233K | ﹤0.01% |
5,451
-9,582
| -64% | -$464K |
|
2097
Installed Building Products
IBP
$6.51B
| $233K | ﹤0.01% |
2,881
+136
| +5% | +$12.6K |
|
2098
Grand Canyon Education
LOPE
$3.92B
| $233K | ﹤0.01% |
2,833
-30,487
| -91% | -$2.64M |
|
2099
Nicolet Bankshares
NIC
$3.65B
| $233K | ﹤0.01% |
3,313
+1,178
| +55% | +$90.9K |
|
2100
Wingstop
WING
$3.37B
| $233K | ﹤0.01% |
1,859
-16,097
| -90% | -$1.92M |
|
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 $311M of net new capital in Q3 2022, opening 330 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 330 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.