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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
OLO
3351
DELISTED
Olo Inc
OLO
– –
-100,472
Closed -$992K
ONON icon
3352
On Holding
ONON
$12.7B
– –
-37,732
Closed -$667K
ORGN
3353
DELISTED
Origin Materials
ORGN
– –
-3,249
Closed -$499K
ORRF icon
3354
Orrstown Financial Services
ORRF
$859M
– –
-4,435
Closed -$107K
OSBC icon
3355
Old Second Bancorp
OSBC
$1.32B
– –
-14,164
Closed -$190K
OSK icon
3356
Oshkosh
OSK
$9.04B
– –
-12,530
Closed -$1.03M
OSIS icon
3357
OSI Systems
OSIS
$3.68B
– –
-7,024
Closed -$600K
OSUR icon
3358
OraSure Technologies
OSUR
$286M
– –
-32,615
Closed -$88K
OUT icon
3359
Outfront Media
OUT
$5.56B
– –
-9,394
Closed -$157K
PAG icon
3360
Penske Automotive Group
PAG
$14.3B
– –
-5,661
Closed -$593K
PAM icon
3361
Pampa Energía
PAM
$4.68B
– –
-48,543
Closed -$994K
PARR icon
3362
Par Pacific Holdings
PARR
$4.2B
– –
-22,778
Closed -$355K
PATK icon
3363
Patrick Industries
PATK
$2.77B
– –
-16,638
Closed -$575K
PB icon
3364
Prosperity Bancshares
PB
$9.02B
– –
-4,955
Closed -$338K
PCH
3365
DELISTED
PotlatchDeltic
PCH
– –
-25,602
Closed -$1.13M
PCOR icon
3366
Procore
PCOR
$8.29B
– –
-60,256
Closed -$2.73M
PCTY icon
3367
Paylocity
PCTY
$7.52B
– –
-24,589
Closed -$4.29M
PDS
3368
Precision Drilling
PDS
$994M
– –
-1,676
Closed -$107K
PEGA icon
3369
Pegasystems
PEGA
$5.19B
– –
-6,282
Closed -$150K
PENN icon
3370
PENN Entertainment
PENN
$2.69B
– –
-10,787
Closed -$328K
PFBC icon
3371
Preferred Bank
PFBC
$1.26B
– –
-3,881
Closed -$264K
PKE icon
3372
Park Aerospace
PKE
$769M
– –
-8,353
Closed -$107K
PLCE icon
3373
Children's Place
PLCE
$56.9M
– –
-3,476
Closed -$135K
PLTK icon
3374
Playtika
PLTK
$1.55B
– –
-152,311
Closed -$2.02M
PMVP icon
3375
PMV Pharmaceuticals
PMVP
$58.7M
– –
-64,830
Closed -$924K
133 134
135
136 137

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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.