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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
CMS icon
901
CMS Energy
CMS
$22.6B
$1.08M 0.01%
18,583
+8,733
+89% +$587K
SFL icon
902
SFL Corp
SFL
$1.64B
$1.08M 0.01%
118,658
+70,518
+146% +$715K
APD icon
903
CALL
Air Products & Chemicals
APD
$65.7B
$1.08M 0.01%
50,000
– –
BNL icon
904
Broadstone Net Lease
BNL
$4.11B
$1.08M 0.01%
69,438
-6,062
-8% -$123K
ERIE icon
905
Erie Indemnity
ERIE
$12.7B
$1.08M 0.01%
4,842
+372
+8% +$78.3K
GLOB icon
906
Globant
GLOB
$1.58B
$1.07M 0.01%
5,734
-1,280
-18% -$264K
W icon
907
Wayfair
W
$11.2B
$1.07M 0.01%
32,921
-289,180
-90% -$15.3M
WYNN icon
908
PUT
Wynn Resorts
WYNN
$10.3B
$1.07M 0.01%
+230,000
New +$14.3M
ICLN icon
909
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.07M 0.01%
55,989
-15,299
-21% -$326K
JOYY
910
JOYY Inc
JOYY
$3.71B
$1.07M 0.01%
41,025
-11,598
-22% -$318K
AFL icon
911
Aflac
AFL
$64.9B
$1.06M 0.01%
18,947
-974
-5% -$57.3K
CPT icon
912
Camden Property Trust
CPT
$11B
$1.06M 0.01%
8,919
-1,564
-15% -$209K
RHP icon
913
Ryman Hospitality Properties
RHP
$8.43B
$1.06M 0.01%
14,474
-34,161
-70% -$2.85M
WMT icon
914
PUT
Walmart Inc
WMT
$885B
$1.06M 0.01%
665,700
+472,500
+245% +$20.7M
AVA icon
915
Avista
AVA
$3.34B
$1.06M 0.01%
28,590
-20,852
-42% -$873K
DLR icon
916
Digital Realty Trust
DLR
$69.7B
$1.06M 0.01%
10,664
-6,844
-39% -$839K
AME icon
917
Ametek
AME
$55.4B
$1.05M 0.01%
9,301
-2,265
-20% -$272K
MRCY icon
918
Mercury Systems
MRCY
$5.83B
$1.05M 0.01%
25,955
-7,354
-22% -$385K
CNMD icon
919
CONMED
CNMD
$1.39B
$1.05M 0.01%
13,124
+1,362
+12% +$128K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.5B
$1.05M 0.01%
6,724
+4,024
+149% +$703K
FLG
921
Flagstar Bank National Association
FLG
$5.93B
$1.05M 0.01%
41,095
-17,300
-30% -$508K
LICY
922
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.05M 0.01%
24,721
-3,882
-14% -$211K
VGSH icon
923
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
18,188
-7,162
-28% -$419K
WSBC icon
924
WesBanco
WSBC
$3.97B
$1.05M 0.01%
31,484
+16,045
+104% +$545K
AVNT icon
925
Avient
AVNT
$3.33B
$1.05M 0.01%
34,660
+16,969
+96% +$703K
35 36
37
38 39

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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.