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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 | |
|---|---|---|---|---|---|---|
|
FNA
2451
DELISTED
Paragon 28, Inc.
FNA
| $152K | ﹤0.01% |
+8,506
| New | +$157K |
|
2452
i3 Verticals
IIIV
$428M
| $151K | ﹤0.01% |
+7,548
| New | +$184K |
|
2453
Kaiser Aluminum
KALU
$2.9B
| $151K | ﹤0.01% |
2,459
-2,181
| -47% | -$160K |
|
|
ZUO
2454
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
+20,504
| New | +$177K |
|
2455
Camden National
CAC
$1.01B
| $150K | ﹤0.01% |
3,522
-614
| -15% | -$27.9K |
|
|
KE
2456
Kimball Electronics
KE
$652M
| $150K | ﹤0.01% |
8,775
-2,087
| -19% | -$42.6K |
|
|
SGI
2457
Somnigroup International
SGI
$13.8B
| $150K | ﹤0.01% |
+6,222
| New | +$161K |
|
2458
Digital Turbine
APPS
$1.66B
| $149K | ﹤0.01% |
10,347
-16,579
| -62% | -$317K |
|
2459
Anavex Life Sciences
AVXL
$301M
| $149K | ﹤0.01% |
14,458
-19,036
| -57% | -$201K |
|
2460
Columbus McKinnon
CMCO
$638M
| $149K | ﹤0.01% |
5,688
-2,333
| -29% | -$71K |
|
2461
Equity Bancshares
EQBK
$1.07B
| $149K | ﹤0.01% |
5,013
-413
| -8% | -$12.8K |
|
2462
PUT
Gilead Sciences
GILD
$162B
| $149K | ﹤0.01% |
51,800
-6,200
| -11% | -$391K |
|
2463
PUT
Eli Lilly
LLY
$1.05T
| $149K | ﹤0.01% |
43,800
+33,500
| +325% | +$10.6M |
|
2464
Thomson Reuters
TRI
$43B
| $149K | ﹤0.01% |
+1,379
| New | +$160K |
|
2465
Arrow Financial
AROW
$669M
| $148K | ﹤0.01% |
5,294
-675
| -11% | -$20.9K |
|
2466
Blink Charging
BLNK
$80.5M
| $148K | ﹤0.01% |
8,376
-1,357
| -14% | -$27.9K |
|
2467
Cinemark Holdings
CNK
$4.41B
| $148K | ﹤0.01% |
12,242
-206,167
| -94% | -$3.23M |
|
|
TPIC
2468
DELISTED
TPI Composites
TPIC
| $148K | ﹤0.01% |
+13,078
| New | +$207K |
|
|
WWE
2469
DELISTED
World Wrestling Entertainment
WWE
| $148K | ﹤0.01% |
2,109
-12,107
| -85% | -$825K |
|
2470
PUT
ASML
ASML
$663B
| $147K | ﹤0.01% |
1,700
-52,800
| -97% | -$26.5M |
|
|
BDN
2471
Brandywine Realty Trust
BDN
$553M
| $147K | ﹤0.01% |
21,722
-39,992
| -65% | -$341K |
|
|
DHIL
2472
DELISTED
Diamond Hill
DHIL
| $147K | ﹤0.01% |
+888
| New | +$157K |
|
2473
Novartis
NVS
$293B
| $147K | ﹤0.01% |
1,933
-2,841
| -60% | -$236K |
|
2474
Privia Health
PRVA
$2.69B
| $147K | ﹤0.01% |
4,315
-11,840
| -73% | -$438K |
|
2475
CALL
RTX Corp
RTX
$301B
| $147K | ﹤0.01% |
222,700
-100,000
| -31% | -$9.05M |
|
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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.