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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
AMLP icon
1001
Alerian MLP ETF
AMLP
$13B
$924K 0.01%
25,269
-38,549
-60% -$1.47M
RPD icon
1002
Rapid7
RPD
$666M
$924K 0.01%
21,549
+7,645
+55% +$472K
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.13B
$922K 0.01%
12,749
-165,313
-93% -$13.2M
ALL icon
1004
Allstate
ALL
$68.1B
$919K 0.01%
7,378
-6,666
-47% -$828K
SHOO icon
1005
Steven Madden
SHOO
$3.5B
$918K 0.01%
34,424
+3,657
+12% +$115K
NAVI icon
1006
Navient
NAVI
$831M
$917K 0.01%
62,406
-63,271
-50% -$966K
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.81B
$915K 0.01%
121,772
-74,706
-38% -$658K
GAP
1008
The Gap Inc
GAP
$7.28B
$913K 0.01%
111,170
-313,626
-74% -$2.94M
HSIC icon
1009
Henry Schein
HSIC
$9.94B
$912K 0.01%
13,874
+8,769
+172% +$651K
NOV icon
1010
NOV
NOV
$6.87B
$910K 0.01%
56,255
+33,121
+143% +$557K
CRH icon
1011
CRH
CRH
$63.8B
$909K 0.01%
28,216
+18,319
+185% +$666K
RACE icon
1012
Ferrari
RACE
$70.8B
$907K 0.01%
4,901
-133
-3% -$26.5K
UHAL icon
1013
U-Haul Holding Co
UHAL
$14B
$907K 0.01%
17,810
+3,070
+21% +$161K
TAP icon
1014
Molson Coors Class B
TAP
$7.95B
$906K 0.01%
18,873
+10,505
+126% +$570K
NSA
1015
DELISTED
National Storage Affiliates Trust
NSA
$901K 0.01%
21,673
-5,302
-20% -$271K
SIGI icon
1016
Selective Insurance
SIGI
$5.69B
$901K 0.01%
11,074
-2,984
-21% -$243K
VRNS icon
1017
Varonis Systems
VRNS
$4.72B
$901K 0.01%
33,966
+8,458
+33% +$241K
IRM icon
1018
Iron Mountain
IRM
$36.6B
$899K 0.01%
20,457
-39,221
-66% -$1.98M
IDCC icon
1019
InterDigital
IDCC
$7.84B
$898K 0.01%
22,207
+10,505
+90% +$566K
TXG icon
1020
10x Genomics
TXG
$5.92B
$897K 0.01%
31,500
-18,748
-37% -$714K
FYBR
1021
DELISTED
Frontier Communications
FYBR
$896K 0.01%
38,231
+15,903
+71% +$405K
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.7B
$895K 0.01%
10,115
+2,934
+41% +$285K
MTB icon
1023
M&T Bank
MTB
$36.1B
$894K 0.01%
5,070
-5,415
-52% -$958K
EQRR icon
1024
ProShares Equities for Rising Rates ETF
EQRR
$33M
$892K 0.01%
20,567
-10,005
-33% -$478K
TDY icon
1025
Teledyne Technologies
TDY
$30.7B
$892K 0.01%
2,644
-349
-12% -$133K
39 40
41
42 43

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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.