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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Intuit
INTU
$89.7B
| $158K | ﹤0.01% |
24,100
+2,100
| +10% | +$907K |
|
|
STKL
2427
DELISTED
SunOpta
STKL
| $158K | ﹤0.01% |
+17,388
| New | +$165K |
|
2428
Univest Financial
UVSP
$1.22B
| $158K | ﹤0.01% |
6,742
-1,818
| -21% | -$45.9K |
|
2429
Vanguard FTSE Europe ETF
VGK
$31.1B
| $158K | ﹤0.01% |
3,421
-67
| -2% | -$3.5K |
|
|
WOW
2430
DELISTED
WideOpenWest
WOW
| $158K | ﹤0.01% |
12,898
-92
| -0.7% | -$1.64K |
|
|
UMPQ
2431
DELISTED
Umpqua Holdings Corp
UMPQ
| $158K | ﹤0.01% |
9,272
-269,754
| -97% | -$4.79M |
|
2432
Bank First Corp
BFC
$1.73B
| $157K | ﹤0.01% |
2,059
-585
| -22% | -$45.6K |
|
2433
Energizer
ENR
$1.54B
| $157K | ﹤0.01% |
6,232
-179
| -3% | -$5.21K |
|
|
MAXR
2434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $157K | ﹤0.01% |
8,362
-18,685
| -69% | -$459K |
|
2435
Coeur Mining
CDE
$18B
| $156K | ﹤0.01% |
45,672
-98,401
| -68% | -$292K |
|
|
FFIC
2436
DELISTED
Flushing Financial
FFIC
| $156K | ﹤0.01% |
8,065
-1,716
| -18% | -$36.6K |
|
|
LUCK
2437
Lucky Strike Entertainment
LUCK
$926M
| $156K | ﹤0.01% |
12,709
-1,839
| -13% | -$21.9K |
|
2438
AAR Corp
AIR
$5.91B
| $155K | ﹤0.01% |
4,339
+134
| +3% | +$5.71K |
|
2439
Boston Beer
SAM
$1.9B
| $155K | ﹤0.01% |
480
-3,771
| -89% | -$1.3M |
|
|
PRMW
2440
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
12,377
-43,107
| -78% | -$577K |
|
|
DMC
2441
Del Monte Corp
DMC
$1.4B
| $154K | ﹤0.01% |
6,627
+340
| +5% | +$9.47K |
|
2442
Farmers National Banc Corp
FMNB
$941M
| $154K | ﹤0.01% |
11,748
-402
| -3% | -$5.81K |
|
2443
WillScot Mobile Mini Holdings
WSC
$4.83B
| $154K | ﹤0.01% |
3,815
-4,216
| -52% | -$164K |
|
|
XRN
2444
Chiron Real Estate Inc
XRN
$464M
| $153K | ﹤0.01% |
3,586
-438
| -11% | -$24.2K |
|
2445
PUT
Prologis
PLD
$131B
| $153K | ﹤0.01% |
+30,000
| New | +$3.72M |
|
|
RAPT
2446
DELISTED
RAPT Therapeutics
RAPT
| $153K | ﹤0.01% |
+794
| New | +$150K |
|
|
KZR
2447
DELISTED
Kezar Life Sciences
KZR
| $152K | ﹤0.01% |
1,770
-47
| -3% | -$4.57K |
|
2448
908 Devices
MASS
$345M
| $152K | ﹤0.01% |
+9,237
| New | +$179K |
|
2449
Orion
OEC
$370M
| $152K | ﹤0.01% |
+11,396
| New | +$185K |
|
2450
Vroom Inc
VRM
$49.9M
| $152K | ﹤0.01% |
1,642
+12
| +0.7% | +$1.6K |
|
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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.