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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
3426
PUT
Shopify
SHOP
$152B
– –
-606,000
Closed -$2.46M
SHV icon
3427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-14,447
Closed -$1.59M
SHY icon
3428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,631,996
Closed -$135M
SITM icon
3429
SiTime
SITM
$16B
– –
-4,209
Closed -$686K
SKIN icon
3430
SkinHealth Systems
SKIN
$88.8M
– –
-8,397
Closed -$108K
SKX
3431
DELISTED
Skechers
SKX
– –
-7,837
Closed -$279K
SKYW icon
3432
Skywest
SKYW
$4.24B
– –
-14,948
Closed -$318K
SMFG icon
3433
Sumitomo Mitsui Financial
SMFG
$164B
– –
-36,669
Closed -$216K
SMP icon
3434
Standard Motor Products
SMP
$851M
– –
-5,354
Closed -$241K
SNDR icon
3435
Schneider National
SNDR
$6.26B
– –
-22,745
Closed -$509K
SNEX icon
3436
StoneX
SNEX
$9.26B
– –
-22,290
Closed -$344K
SNN icon
3437
Smith & Nephew
SNN
$13.3B
– –
-5,153
Closed -$144K
SOFI icon
3438
PUT
SoFi Technologies
SOFI
$21B
– –
-500,000
Closed -$4.83M
SON icon
3439
Sonoco
SON
$5.57B
– –
-22,583
Closed -$1.29M
SPB icon
3440
Spectrum Brands
SPB
$2.04B
– –
-4,024
Closed -$330K
SPFI icon
3441
South Plains Financial
SPFI
$845M
– –
-4,624
Closed -$112K
SRPT icon
3442
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-75,000
Closed -$398K
SRPT icon
3443
Sarepta Therapeutics
SRPT
$1.57B
– –
-51,064
Closed -$3.83M
SSL icon
3444
Sasol
SSL
$7.5B
– –
-37,295
Closed -$860K
SSNC icon
3445
SS&C Technologies
SSNC
$18.1B
– –
-7,524
Closed -$437K
SSP icon
3446
E.W. Scripps
SSP
$257M
– –
-10,042
Closed -$125K
STEM icon
3447
Stem
STEM
$48.4M
– –
-4,993
Closed -$715K
STM icon
3448
STMicroelectronics
STM
$46.7B
– –
-4,689
Closed -$148K
STWD icon
3449
Starwood Property Trust
STWD
$5.92B
– –
-15,781
Closed -$330K
STZ icon
3450
CALL
Constellation Brands
STZ
$22.2B
– –
-20,000
Closed -$62K
136 137
138
139 140

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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.