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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 | |
|---|---|---|---|---|---|---|
2176
Exelixis
EXEL
$14.3B
| $215K | ﹤0.01% |
13,726
-26,198
| -66% | -$506K |
|
2177
Mine Safety
MSA
$7.44B
| $215K | ﹤0.01% |
1,968
-8,899
| -82% | -$1.09M |
|
2178
Nordson
NDSN
$17.3B
| $215K | ﹤0.01% |
1,014
-679
| -40% | -$152K |
|
|
FLNA
2179
Filana Therapeutics
FLNA
$46.4M
| $215K | ﹤0.01% |
5,140
-46,357
| -90% | -$1.25M |
|
2180
Aclaris Therapeutics
ACRS
$888M
| $214K | ﹤0.01% |
+13,598
| New | +$214K |
|
2181
Sprinklr
CXM
$1.57B
| $214K | ﹤0.01% |
23,165
+4,877
| +27% | +$54.9K |
|
|
K
2182
CALL
DELISTED
Kellanova
K
| $214K | ﹤0.01% |
+79,875
| New | +$5.49M |
|
2183
Maravai LifeSciences
MRVI
$948M
| $214K | ﹤0.01% |
8,395
-76,827
| -90% | -$1.93M |
|
2184
OceanFirst Financial
OCFC
$1.96B
| $214K | ﹤0.01% |
11,499
-4,508
| -28% | -$90.1K |
|
2185
Stewart Information Services
STC
$2.08B
| $214K | ﹤0.01% |
4,896
-10,445
| -68% | -$534K |
|
|
ACH
2186
Accendra Health
ACH
$227M
| $213K | ﹤0.01% |
8,831
-8,749
| -50% | -$270K |
|
2187
BridgeBio Pharma
BBIO
$16.1B
| $212K | ﹤0.01% |
21,316
-100,995
| -83% | -$1.05M |
|
2188
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $212K | ﹤0.01% |
6,533
-3,958
| -38% | -$131K |
|
2189
CALL
Qualcomm
QCOM
$165B
| $212K | ﹤0.01% |
296,900
+233,900
| +371% | +$32.1M |
|
2190
Ryder
R
$10.2B
| $212K | ﹤0.01% |
2,811
-25,512
| -90% | -$1.94M |
|
2191
Whirlpool
WHR
$2.95B
| $212K | ﹤0.01% |
1,573
-3,669
| -70% | -$584K |
|
2192
Allegro MicroSystems
ALGM
$7.79B
| $211K | ﹤0.01% |
9,658
-15,530
| -62% | -$360K |
|
2193
Ecovyst
ECVT
$1.25B
| $211K | ﹤0.01% |
25,033
+1,132
| +5% | +$10.8K |
|
2194
MaxCyte
MXCT
$115M
| $211K | ﹤0.01% |
32,494
-1,274
| -4% | -$7.11K |
|
2195
Phreesia
PHR
$710M
| $211K | ﹤0.01% |
8,296
-14,857
| -64% | -$371K |
|
2196
Unisys
UIS
$214M
| $211K | ﹤0.01% |
+28,011
| New | +$299K |
|
2197
Universal Corp
UVV
$1.3B
| $211K | ﹤0.01% |
4,589
-9,011
| -66% | -$472K |
|
|
DAY
2198
DELISTED
Dayforce
DAY
| $211K | ﹤0.01% |
3,774
-6,395
| -63% | -$373K |
|
|
MRC
2199
DELISTED
MRC Global
MRC
| $210K | ﹤0.01% |
+29,159
| New | +$287K |
|
2200
OneSpan
OSPN
$601M
| $210K | ﹤0.01% |
24,365
-4,954
| -17% | -$53.5K |
|
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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 $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.