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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
DXC icon
3176
DXC Technology
DXC
$1.75B
– –
-10,174
Closed -$308K
DXPE icon
3177
DXP Enterprises
DXPE
$2.53B
– –
-6,994
Closed -$214K
AXIA
3178
AXIA Energia
AXIA
$24.1B
– –
-25,430
Closed -$179K
EBS icon
3179
Emergent Biosolutions
EBS
$382M
– –
-47,864
Closed -$1.49M
EBTC
3180
DELISTED
Enterprise Bancorp
EBTC
– –
-3,392
Closed -$109K
EE icon
3181
Excelerate Energy
EE
$1.24B
– –
-46,730
Closed -$931K
EGBN icon
3182
Eagle Bancorp
EGBN
$849M
– –
-7,313
Closed -$347K
ENVA icon
3183
Enova International
ENVA
$6.44B
– –
-7,664
Closed -$221K
EPD icon
3184
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-64,300
Closed -$34K
EQH icon
3185
Equitable Holdings
EQH
$13.1B
– –
-107,090
Closed -$2.79M
EMBJ
3186
Embraer S.A. ADS
EMBJ
$12.6B
– –
-31,475
Closed -$276K
ESI icon
3187
Element Solutions
ESI
$9.18B
– –
-50,335
Closed -$896K
ESNT icon
3188
Essent Group
ESNT
$6.15B
– –
-16,537
Closed -$643K
ETD icon
3189
Ethan Allen Interiors
ETD
$598M
– –
-17,272
Closed -$349K
EVGO icon
3190
EVgo
EVGO
$227M
– –
-347,701
Closed -$2.09M
EVGO icon
3191
PUT
EVgo
EVGO
$227M
– –
-350,000
Closed -$3.12M
EVLV icon
3192
Evolv Technologies
EVLV
$1.02B
– –
-31,053
Closed -$83K
EWC icon
3193
iShares MSCI Canada ETF
EWC
$6.16B
– –
-19,546
Closed -$658K
EWI icon
3194
iShares MSCI Italy ETF
EWI
$1.05B
– –
-101,724
Closed -$2.45M
EXAS
3195
DELISTED
Exact Sciences
EXAS
– –
-77,107
Closed -$3.04M
EZPW icon
3196
Ezcorp Inc
EZPW
$1.86B
– –
-21,484
Closed -$161K
FATE icon
3197
Fate Therapeutics
FATE
$291M
– –
-13,076
Closed -$324K
FBK icon
3198
FB Financial Corp
FBK
$3.05B
– –
-10,382
Closed -$407K
FBNC icon
3199
First Bancorp
FBNC
$2.64B
– –
-10,801
Closed -$377K
FBRT
3200
Franklin BSP Realty Trust
FBRT
$643M
– –
-36,772
Closed -$496K
126 127
128
129 130

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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.