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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
CBRE icon
1076
CBRE Group
CBRE
$42.7B
$827K 0.01%
12,243
-5,876
-32% -$466K
RBC icon
1077
RBC Bearings
RBC
$18.2B
$827K 0.01%
3,979
-3,067
-44% -$706K
BCE icon
1078
BCE
BCE
$20.3B
$826K 0.01%
19,692
-12,537
-39% -$609K
KW
1079
DELISTED
Kennedy-Wilson Holdings
KW
$826K 0.01%
53,441
-7,370
-12% -$138K
EPRT icon
1080
Essential Properties Realty Trust
EPRT
$6.75B
$823K 0.01%
42,288
-21,055
-33% -$480K
CTEX icon
1081
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
$820K 0.01%
25,000
+16,247
+186% +$570K
BIPC icon
1082
Brookfield Infrastructure
BIPC
$5.03B
$819K 0.01%
20,112
+683
+4% +$31.4K
RRX icon
1083
Regal Rexnord
RRX
$14.1B
$819K 0.01%
5,835
-22,567
-79% -$3.03M
LIT icon
1084
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$818K 0.01%
12,380
-5,172
-29% -$384K
COLM icon
1085
Columbia Sportswear
COLM
$2.99B
$817K 0.01%
12,140
+2,772
+30% +$203K
ST icon
1086
Sensata Technologies
ST
$6.83B
$817K 0.01%
+21,904
New +$918K
CFG icon
1087
Citizens Financial Group
CFG
$30.7B
$816K 0.01%
23,740
+18
+0.1% +$666
PEN icon
1088
Penumbra
PEN
$12.7B
$814K 0.01%
+4,291
New +$689K
PRI icon
1089
Primerica
PRI
$9.93B
$813K 0.01%
6,586
-2,334
-26% -$296K
TRNO icon
1090
Terreno Realty
TRNO
$7.56B
$811K 0.01%
15,310
-18,736
-55% -$1.13M
KMPR icon
1091
Kemper
KMPR
$1.74B
$810K 0.01%
19,627
-4,797
-20% -$224K
EVR icon
1092
Evercore
EVR
$12.3B
$809K 0.01%
9,837
-1,308
-12% -$124K
FR icon
1093
First Industrial Realty Trust
FR
$8.7B
$809K 0.01%
18,043
-2,811
-13% -$142K
TMX
1094
DELISTED
Terminix Global Holdings, Inc.
TMX
$807K 0.01%
21,073
-22,034
-51% -$942K
CTLT
1095
DELISTED
CATALENT, INC.
CTLT
$806K 0.01%
11,145
+7,924
+246% +$787K
AAL icon
1096
American Airlines Group
AAL
$10.6B
$805K 0.01%
66,864
-30,465
-31% -$425K
QRVO icon
1097
Qorvo
QRVO
$7.9B
$805K 0.01%
10,136
+7,832
+340% +$757K
XLY icon
1098
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$805K 0.01%
+73,400
New +$5.74M
CHD icon
1099
Church & Dwight Co
CHD
$23.7B
$802K 0.01%
11,230
+5,686
+103% +$490K
HELE icon
1100
Helen of Troy
HELE
$685M
$801K 0.01%
8,304
+359
+5% +$46.1K
42 43
44
45 46

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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.