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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
CSIQ icon
1026
Canadian Solar
CSIQ
$1.07B
$891K 0.01%
23,927
+14,822
+163% +$565K
ELS icon
1027
Equity Lifestyle Properties
ELS
$12.7B
$890K 0.01%
14,157
-4,331
-23% -$311K
THG icon
1028
Hanover Insurance
THG
$8.11B
$890K 0.01%
6,946
-1,061
-13% -$143K
PLTR icon
1029
PUT
Palantir
PLTR
$301B
$887K 0.01%
81,400
– –
CRWD icon
1030
PUT
CrowdStrike
CRWD
$203B
$884K 0.01%
136,800
+7,600
+6% +$348K
WIX icon
1031
WIX.com
WIX
$2.39B
$879K 0.01%
11,238
+8,255
+277% +$569K
CMA
1032
DELISTED
Comerica
CMA
$878K 0.01%
12,354
-29,069
-70% -$2.29M
WFRD icon
1033
Weatherford International
WFRD
$6.28B
$877K 0.01%
27,169
+9,393
+53% +$235K
MPWR icon
1034
Monolithic Power Systems
MPWR
$66.4B
$876K 0.01%
2,411
-1,337
-36% -$595K
TPL icon
1035
Texas Pacific Land
TPL
$27.7B
$876K 0.01%
+4,437
New +$855K
BP icon
1036
BP
BP
$114B
$872K 0.01%
30,556
-30,233
-50% -$900K
BTU icon
1037
Peabody Energy
BTU
$2.67B
$871K 0.01%
+35,080
New +$788K
ACLS icon
1038
Axcelis
ACLS
$3.98B
$869K 0.01%
14,351
+4,833
+51% +$312K
DOCN icon
1039
DigitalOcean
DOCN
$14.8B
$866K 0.01%
23,955
+17,362
+263% +$730K
FOUR icon
1040
Shift4
FOUR
$4.29B
$865K 0.01%
19,398
-6,794
-26% -$285K
TKR icon
1041
Timken Company
TKR
$9.81B
$863K 0.01%
14,622
-2,952
-17% -$183K
ADTN icon
1042
Adtran
ADTN
$707M
$862K 0.01%
+44,031
New +$961K
PPC icon
1043
Pilgrim's Pride
PPC
$6.71B
$862K 0.01%
37,453
+28,501
+318% +$824K
GRIN
1044
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$862K 0.01%
+36,032
New +$729K
PCAR icon
1045
PACCAR
PCAR
$69.7B
$858K 0.01%
15,383
-8,701
-36% -$506K
LYB icon
1046
LyondellBasell Industries
LYB
$19.8B
$856K 0.01%
11,370
+3,938
+53% +$333K
CXT icon
1047
Crane NXT
CXT
$3.05B
$855K 0.01%
28,122
-7,172
-20% -$237K
VRN
1048
DELISTED
Veren
VRN
$855K 0.01%
138,854
+112,440
+426% +$802K
AMRC icon
1049
Ameresco
AMRC
$1.22B
$850K 0.01%
12,789
-741
-5% -$45.5K
CSL icon
1050
Carlisle Companies
CSL
$14.6B
$849K 0.01%
3,026
+1,754
+138% +$503K
40 41
42
43 44

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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.