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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
JWN
3276
DELISTED
Nordstrom
JWN
– –
-12,795
Closed -$270K
OPLN
3277
Openlane
OPLN
$4.36B
– –
-34,543
Closed -$510K
KELYA icon
3278
Kelly Services Class A
KELYA
$520M
– –
-14,192
Closed -$281K
KEX icon
3279
Kirby Corp
KEX
$6.98B
– –
-15,185
Closed -$924K
KFY icon
3280
Korn Ferry
KFY
$4.21B
– –
-6,225
Closed -$361K
KLIC icon
3281
Kulicke & Soffa
KLIC
$4.72B
– –
-19,605
Closed -$839K
KNTK icon
3282
Kinetik
KNTK
$3.64B
– –
-6,832
Closed -$233K
KNX icon
3283
Knight Transportation
KNX
$11.1B
– –
-195,290
Closed -$9.04M
KOF icon
3284
Coca-Cola Femsa
KOF
$22.5B
– –
-6,125
Closed -$339K
KOP icon
3285
Koppers
KOP
$976M
– –
-5,209
Closed -$118K
KRO icon
3286
KRONOS Worldwide
KRO
$708M
– –
-5,907
Closed -$109K
KTB icon
3287
Kontoor Brands
KTB
$4.68B
– –
-5,435
Closed -$181K
KZIA
3288
Kazia Therapeutics
KZIA
$142M
– –
-280
Closed -$59K
MZTI
3289
The Marzetti Company
MZTI
$3.04B
– –
-4,345
Closed -$560K
LAUR icon
3290
Laureate Education
LAUR
$5.18B
– –
-87,928
Closed -$1.02M
LCID icon
3291
CALL
Lucid Motors
LCID
$3B
– –
-27,500
Closed -$11K
LCID icon
3292
PUT
Lucid Motors
LCID
$3B
– –
-38,300
Closed -$5.06M
LE icon
3293
Lands' End
LE
$382M
– –
-30,085
Closed -$320K
LGND icon
3294
Ligand Pharmaceuticals
LGND
$5.85B
– –
-12,862
Closed -$716K
LI icon
3295
Li Auto
LI
$12.9B
– –
-556,960
Closed -$21.3M
LIVN icon
3296
LivaNova
LIVN
$4.53B
– –
-19,149
Closed -$1.2M
LNW
3297
DELISTED
Light & Wonder
LNW
– –
-25,111
Closed -$1.18M
CYPH
3298
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-3,790
Closed -$44K
LQD icon
3299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-135,295
Closed -$14.9M
LSCC icon
3300
Lattice Semiconductor
LSCC
$18B
– –
-129,008
Closed -$6.26M
130 131
132
133 134

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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.