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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
ZLAB icon
951
Zai Lab
ZLAB
$2.06B
$1M 0.01%
29,256
-14,806
-34% -$633K
ABB
952
DELISTED
ABB Ltd
ABB
$1M 0.01%
38,982
+7,385
+23% +$207K
ENOV icon
953
Enovis
ENOV
$1.68B
$998K 0.01%
21,654
+413
+2% +$22.4K
HBI
954
DELISTED
Hanesbrands
HBI
$997K 0.01%
143,191
-10,078
-7% -$99K
UUP icon
955
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$996K 0.01%
33,022
-3,333
-9% -$96.6K
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$8.38B
$993K 0.01%
40,530
-7,504
-16% -$214K
AIRC
957
DELISTED
Apartment Income REIT Corp.
AIRC
$992K 0.01%
25,681
-5,140
-17% -$218K
VERU icon
958
Veru
VERU
$36M
$990K 0.01%
8,598
+7,457
+654% +$1.08M
CSGP icon
959
CoStar Group
CSGP
$11.7B
$988K 0.01%
14,182
+9,101
+179% +$632K
LOGI icon
960
Logitech
LOGI
$14.7B
$987K 0.01%
21,457
-11,612
-35% -$610K
FANG icon
961
Diamondback Energy
FANG
$57.1B
$986K 0.01%
8,189
-22,641
-73% -$2.83M
AVGO icon
962
CALL
Broadcom
AVGO
$1.85T
$985K 0.01%
794,000
+651,000
+455% +$33.3M
CIVI
963
DELISTED
Civitas Resources
CIVI
$985K 0.01%
17,156
-13,320
-44% -$784K
NJR icon
964
New Jersey Resources
NJR
$5.84B
$981K 0.01%
25,341
+11,153
+79% +$497K
MANH icon
965
Manhattan Associates
MANH
$11.2B
$978K 0.01%
7,349
-6,731
-48% -$911K
MPT
966
Medical Properties Trust
MPT
$2.77B
$978K 0.01%
82,469
+27,815
+51% +$421K
EPAC icon
967
Enerpac Tool Group
EPAC
$1.83B
$977K 0.01%
54,785
+23,814
+77% +$463K
SLN
968
Silence Therapeutics
SLN
$495M
$977K 0.01%
98,953
-2,500
-2% -$26.3K
PRDO icon
969
Perdoceo Education
PRDO
$1.99B
$976K 0.01%
94,746
-27,660
-23% -$330K
MTRN icon
970
Materion
MTRN
$4.39B
$974K 0.01%
12,176
+4,774
+64% +$393K
PENG
971
Penguin Solutions Inc
PENG
$2.7B
$973K 0.01%
61,321
+53,972
+734% +$983K
EQX icon
972
Equinox Gold
EQX
$7.06B
$969K 0.01%
265,430
-105,414
-28% -$410K
AZPN
973
DELISTED
Aspen Technology Inc
AZPN
$967K 0.01%
4,060
-22,797
-85% -$4.74M
IAA
974
DELISTED
IAA, Inc. Common Stock
IAA
$967K 0.01%
30,365
+13,363
+79% +$474K
FSS icon
975
Federal Signal
FSS
$7.63B
$965K 0.01%
25,863
-22,290
-46% -$876K
37 38
39
40 41

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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.