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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$311M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
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
TWLO icon
3476
PUT
Twilio
TWLO
$39.3B
– –
-300,000
Closed -$3.94M
UAVS icon
3477
AgEagle Aerial Systems
UAVS
$58.3M
– –
-38
Closed -$25K
UFCS icon
3478
United Fire Group
UFCS
$1.39B
– –
-9,806
Closed -$336K
ULTA icon
3479
PUT
Ulta Beauty
ULTA
$23.3B
– –
-6,500
Closed -$176K
UNG icon
3480
United States Natural Gas Fund
UNG
$494M
– –
-13,474
Closed -$1.02M
UPLD icon
3481
Upland Software
UPLD
$14.2M
– –
-1,085
Closed -$158K
URBN icon
3482
Urban Outfitters
URBN
$6.8B
– –
-51,936
Closed -$969K
USFD icon
3483
US Foods
USFD
$24.3B
– –
-7,281
Closed -$223K
UTHR icon
3484
United Therapeutics
UTHR
$22.1B
– –
-9,030
Closed -$2.13M
UTI icon
3485
Universal Technical Institute
UTI
$1.4B
– –
-14,183
Closed -$101K
UVE icon
3486
Universal Insurance Holdings
UVE
$1.19B
– –
-14,404
Closed -$188K
UWMC icon
3487
UWM Holdings
UWMC
$2.45B
– –
-11,568
Closed -$41K
VCEL icon
3488
Vericel Corp
VCEL
$2.27B
– –
-9,974
Closed -$251K
VEU icon
3489
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-62,700
Closed -$3.13M
VPG icon
3490
Vishay Precision Group
VPG
$894M
– –
-4,688
Closed -$137K
VREX icon
3491
Varex Imaging
VREX
$783M
– –
-5,605
Closed -$120K
VRT icon
3492
Vertiv
VRT
$108B
– –
-35,415
Closed -$291K
VRTS icon
3493
Virtus Investment Partners
VRTS
$1.11B
– –
-2,276
Closed -$389K
VSXY
3494
Victoria's Secret
VSXY
$7.48B
– –
-9,033
Closed -$253K
VST icon
3495
Vistra
VST
$48.6B
– –
-37,431
Closed -$855K
VT icon
3496
Vanguard Total World Stock ETF
VT
$81.1B
– –
-93,700
Closed -$8M
VTLE
3497
DELISTED
Vital Energy
VTLE
– –
-1,728
Closed -$119K
VTOL icon
3498
Bristow Group
VTOL
$1.37B
– –
-10,337
Closed -$242K
VVV icon
3499
Valvoline
VVV
$4.21B
– –
-26,437
Closed -$762K
VYX icon
3500
NCR Voyix
VYX
$1.11B
– –
-10,941
Closed -$209K
138 139
140
141 142

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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.