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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 | |
|---|---|---|---|---|---|---|
2401
Cars.com
CARS
$662M
| $162K | ﹤0.01% |
+14,060
| New | +$166K |
|
2402
Casey's General Stores
CASY
$31.6B
| $162K | ﹤0.01% |
799
-260
| -25% | -$53.9K |
|
2403
Gerdau
GGB
$10.1B
| $162K | ﹤0.01% |
+45,277
| New | +$164K |
|
2404
LPL Financial
LPLA
$28.3B
| $162K | ﹤0.01% |
742
-19,390
| -96% | -$4.12M |
|
2405
Manchester United
MANU
$3.84B
| $162K | ﹤0.01% |
+12,178
| New | +$152K |
|
2406
Peoples Bancorp
PEBO
$1.5B
| $162K | ﹤0.01% |
5,596
-2,398
| -30% | -$70.6K |
|
|
THR
2407
DELISTED
Thermon Group Holdings
THR
| $162K | ﹤0.01% |
10,522
-3,115
| -23% | -$51.2K |
|
2408
Toll Brothers
TOL
$14.5B
| $162K | ﹤0.01% |
3,853
-142,351
| -97% | -$6.6M |
|
2409
PUT
Autodesk
ADSK
$50.7B
| $161K | ﹤0.01% |
2,000
| – | – |
|
|
GOLD
2410
Gold.com Inc
GOLD
$1.26B
| $161K | ﹤0.01% |
5,669
-2,524
| -31% | -$76.7K |
|
2411
Five Below
FIVE
$12.4B
| $161K | ﹤0.01% |
1,169
-686
| -37% | -$90.1K |
|
2412
Helix Energy Solutions
HLX
$1.37B
| $161K | ﹤0.01% |
41,736
-47,983
| -53% | -$182K |
|
2413
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $161K | ﹤0.01% |
7,000
| – | – |
|
2414
Metallus
MTUS
$896M
| $161K | ﹤0.01% |
10,725
-1,308
| -11% | -$21.8K |
|
|
PDCE
2415
DELISTED
PDC Energy, Inc.
PDCE
| $161K | ﹤0.01% |
2,789
-11,611
| -81% | -$712K |
|
2416
B2Gold
BTG
$5.46B
| $160K | ﹤0.01% |
49,544
-19,731
| -28% | -$65K |
|
2417
FormFactor
FORM
$8.94B
| $160K | ﹤0.01% |
6,373
-3,248
| -34% | -$105K |
|
2418
Pangaea Logistics
PANL
$474M
| $160K | ﹤0.01% |
34,696
+13,708
| +65% | +$67.3K |
|
2419
PCB Bancorp
PCB
$397M
| $160K | ﹤0.01% |
8,867
+564
| +7% | +$10.7K |
|
2420
Safe Bulkers
SB
$778M
| $160K | ﹤0.01% |
64,936
+47,049
| +263% | +$159K |
|
2421
Victory Capital Holdings
VCTR
$6.25B
| $160K | ﹤0.01% |
6,846
+903
| +15% | +$24K |
|
2422
Arch Capital
ACGL
$33.8B
| $159K | ﹤0.01% |
3,483
-459
| -12% | -$20.7K |
|
2423
First Community Bankshares
FCBC
$919M
| $159K | ﹤0.01% |
4,966
-1,607
| -24% | -$50.8K |
|
2424
West Fraser Timber
WFG
$5.5B
| $159K | ﹤0.01% |
+1,600
| New | +$139K |
|
2425
CALL
Fortinet
FTNT
$120B
| $158K | ﹤0.01% |
55,100
+16,600
| +43% | +$899K |
|
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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.