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SG Americas Securities

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
+436.29%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
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
SHOP icon
3051
CALL
Shopify
SHOP
$160B
$3K ﹤0.01%
52,000
– –
TJX icon
3052
PUT
TJX Companies
TJX
$174B
$3K ﹤0.01%
22,000
– –
XLF icon
3053
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
97,400
-210,300
-68% -$6.95M
AAL icon
3054
CALL
American Airlines Group
AAL
$11B
$2K ﹤0.01%
19,900
– –
NCLH icon
3055
CALL
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
19,400
– –
TSN icon
3056
CALL
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
10,300
– –
BAC icon
3057
CALL
Bank of America
BAC
$440B
$1K ﹤0.01%
21,200
– –
VFC icon
3058
CALL
VF Corp
VFC
$5.99B
$1K ﹤0.01%
+14,200
New +$613K
XLK icon
3059
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+60,000
New +$4.09M
HYMCZ
3060
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
12,275
– –
AFG icon
3061
American Financial Group
AFG
$11.7B
– –
-11,494
Closed -$1.59M
AGCO icon
3062
AGCO
AGCO
$7.51B
– –
-11,269
Closed -$1.11M
AGL icon
3063
Agilon Health
AGL
$1.58B
– –
-317
Closed -$173K
AHCO icon
3064
AdaptHealth
AHCO
$913M
– –
-20,314
Closed -$366K
AHRT
3065
AH Realty Trust
AHRT
$539M
– –
-37,919
Closed -$487K
ALGT icon
3066
Allegiant Air
ALGT
$2.82B
– –
-5,111
Closed -$578K
ALSN icon
3067
Allison Transmission
ALSN
$10.2B
– –
-10,693
Closed -$411K
ALTO icon
3068
Alto Ingredients
ALTO
$410M
– –
-27,076
Closed -$100K
AMC icon
3069
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-35,000
Closed -$3.33M
AMCX icon
3070
AMC Global Media
AMCX
$501M
– –
-3,465
Closed -$101K
AMR icon
3071
Alpha Metallurgical Resources
AMR
$1.78B
– –
-5,878
Closed -$759K
AMSF icon
3072
AMERISAFE
AMSF
$557M
– –
-4,326
Closed -$225K
AMTX icon
3073
Aemetis
AMTX
$114M
– –
-11,047
Closed -$54K
AMWD
3074
DELISTED
American Woodmark
AMWD
– –
-2,533
Closed -$114K
ANF icon
3075
Abercrombie & Fitch
ANF
$4.9B
– –
-7,219
Closed -$122K
121 122
123
124 125

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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 $312M of net new capital in Q3 2022, opening 331 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 331 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.