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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
ICL icon
976
ICL Group
ICL
$6.53B
$964K 0.01%
117,897
+4,636
+4% +$43.3K
LW icon
977
Lamb Weston
LW
$7.22B
$962K 0.01%
12,433
+7,259
+140% +$568K
SYNH
978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$960K 0.01%
20,364
+11,039
+118% +$713K
AUB icon
979
Atlantic Union Bankshares
AUB
$6.02B
$954K 0.01%
31,412
-8,158
-21% -$275K
LEVI icon
980
Levi Strauss
LEVI
$9.44B
$954K 0.01%
65,910
+18,449
+39% +$329K
TXRH icon
981
Texas Roadhouse
TXRH
$13.5B
$951K 0.01%
10,904
-15,830
-59% -$1.38M
CCOI icon
982
Cogent Communications
CCOI
$676M
$950K 0.01%
18,205
-17,765
-49% -$1.02M
HXL icon
983
Hexcel
HXL
$7.79B
$948K 0.01%
18,323
-2,866
-14% -$167K
HES
984
DELISTED
Hess
HES
$947K 0.01%
8,686
-517
-6% -$57.3K
TNL icon
985
Travel + Leisure Co
TNL
$4.66B
$944K 0.01%
27,668
-56,597
-67% -$2.39M
DINO icon
986
HF Sinclair
DINO
$16.3B
$942K 0.01%
17,500
-10,852
-38% -$537K
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.53B
$941K 0.01%
57,034
+34,197
+150% +$725K
LEN icon
988
Lennar Class A
LEN
$19.8B
$941K 0.01%
13,044
+1,212
+10% +$94.1K
HOMB icon
989
Home BancShares
HOMB
$6.23B
$940K 0.01%
41,750
-40,863
-49% -$949K
ARES icon
990
Ares Management
ARES
$28.9B
$939K 0.01%
15,151
+7,848
+107% +$549K
KEY icon
991
KeyCorp
KEY
$24.2B
$935K 0.01%
58,383
+35,059
+150% +$628K
CAR icon
992
Avis
CAR
$4.86B
$934K 0.01%
6,292
-6,322
-50% -$1.04M
CWK icon
993
Cushman & Wakefield Ltd
CWK
$3.14B
$933K 0.01%
81,497
+17,849
+28% +$269K
ENPH icon
994
CALL
Enphase Energy
ENPH
$4.96B
$932K 0.01%
75,000
+45,000
+150% +$12.1M
PAGP icon
995
Plains GP Holdings
PAGP
$5.21B
$931K 0.01%
85,348
-36,978
-30% -$424K
BRX icon
996
Brixmor Property Group
BRX
$9.67B
$930K 0.01%
50,325
-13,490
-21% -$291K
GOVT icon
997
iShares US Treasury Bond ETF
GOVT
$43.5B
$927K 0.01%
40,742
-220
-0.5% -$5.21K
COTY icon
998
Coty
COTY
$2.42B
$926K 0.01%
146,509
+105,100
+254% +$795K
CSGS
999
DELISTED
CSG Systems International
CSGS
$925K 0.01%
17,490
+3,651
+26% +$213K
FFIV icon
1000
F5
FFIV
$22.9B
$925K 0.01%
6,391
+3,825
+149% +$606K
38 39
40
41 42

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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.