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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 | |
|---|---|---|---|---|---|---|
2376
Extreme Networks
EXTR
$3.43B
| $166K | ﹤0.01% |
12,717
+1,201
| +10% | +$15.1K |
|
2377
Veracyte
VCYT
$3.71B
| $166K | ﹤0.01% |
9,992
-51,787
| -84% | -$1.17M |
|
|
ALBO
2378
DELISTED
Albireo Pharma Inc
ALBO
| $166K | ﹤0.01% |
8,583
-2,284
| -21% | -$47.2K |
|
2379
Community Trust Bancorp
CTBI
$1.43B
| $165K | ﹤0.01% |
4,058
-274
| -6% | -$11.6K |
|
2380
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $165K | ﹤0.01% |
+3,215
| New | +$179K |
|
|
LAND
2381
Gladstone Land Corp
LAND
$354M
| $165K | ﹤0.01% |
9,121
+2,758
| +43% | +$64.6K |
|
2382
Morningstar
MORN
$7.48B
| $165K | ﹤0.01% |
776
-209
| -21% | -$49.7K |
|
2383
Madison Square Garden
MSGS
$9.42B
| $165K | ﹤0.01% |
1,211
-1,641
| -58% | -$255K |
|
2384
Sony
SONY
$132B
| $165K | ﹤0.01% |
12,900
+1,280
| +11% | +$20.5K |
|
|
SHCR
2385
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $165K | ﹤0.01% |
86,817
+65,282
| +303% | +$114K |
|
2386
Addus HomeCare
ADUS
$2.17B
| $164K | ﹤0.01% |
1,724
-2,447
| -59% | -$225K |
|
2387
Smartbird Inc
BIRD
$20.5M
| $164K | ﹤0.01% |
2,703
-97
| -3% | -$8.58K |
|
2388
Fresenius Medical Care
FMS
$12.7B
| $164K | ﹤0.01% |
11,683
+1,533
| +15% | +$29K |
|
2389
Gossamer Bio
GOSS
$86.9M
| $164K | ﹤0.01% |
13,701
-14,766
| -52% | -$183K |
|
|
HTBK
2390
DELISTED
Heritage Commerce
HTBK
| $164K | ﹤0.01% |
14,494
-2,443
| -14% | -$28.1K |
|
2391
National Grid
NGG
$80.7B
| $164K | ﹤0.01% |
+3,442
| New | +$207K |
|
|
SPNS
2392
DELISTED
Sapiens International
SPNS
| $164K | ﹤0.01% |
8,554
+4,345
| +103% | +$98.3K |
|
|
UMH
2393
UMH Properties
UMH
$1.29B
| $164K | ﹤0.01% |
10,149
+3,263
| +47% | +$61.3K |
|
|
VVNT
2394
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $164K | ﹤0.01% |
24,932
-4,529
| -15% | -$25.4K |
|
2395
Krystal Biotech
KRYS
$9.64B
| $163K | ﹤0.01% |
2,340
-20,130
| -90% | -$1.45M |
|
2396
Lifecore Biomedical
LFCR
$167M
| $163K | ﹤0.01% |
18,283
-438
| -2% | -$4.45K |
|
2397
Stoneridge
SRI
$211M
| $163K | ﹤0.01% |
9,644
+1,048
| +12% | +$19.7K |
|
|
VLDR
2398
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $163K | ﹤0.01% |
171,812
+80,676
| +89% | +$94.3K |
|
|
AXON
2399
Axon Enterprise
AXON
$49.1B
| $162K | ﹤0.01% |
1,398
-2,104
| -60% | -$238K |
|
|
BRY
2400
DELISTED
Berry Corp
BRY
| $162K | ﹤0.01% |
21,624
-1,784
| -8% | -$15.1K |
|
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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.