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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
WHD icon
1126
Cactus
WHD
$5.12B
$762K 0.01%
19,821
+4,549
+30% +$182K
BPMC
1127
DELISTED
Blueprint Medicines
BPMC
$760K 0.01%
11,537
-7,846
-40% -$504K
CWEN.A
1128
DELISTED
Clearway Energy Class A
CWEN.A
$757K 0.01%
26,021
+5,351
+26% +$182K
RIVN icon
1129
Rivian
RIVN
$22.2B
$755K 0.01%
22,954
+5,862
+34% +$200K
BJ icon
1130
BJs Wholesale Club
BJ
$12.4B
$754K 0.01%
10,359
+7,067
+215% +$507K
NET icon
1131
Cloudflare
NET
$100B
$753K 0.01%
13,614
+3,282
+32% +$195K
WH icon
1132
Wyndham Hotels & Resorts
WH
$5.59B
$752K 0.01%
12,253
+6,944
+131% +$465K
MAN icon
1133
ManpowerGroup
MAN
$2.52B
$751K 0.01%
11,611
+7,424
+177% +$558K
SIGA icon
1134
SIGA Technologies
SIGA
$230M
$750K 0.01%
72,830
+58,558
+410% +$941K
OVV icon
1135
Ovintiv
OVV
$17.1B
$749K 0.01%
+16,285
New +$778K
GTM
1136
ZoomInfo Technologies
GTM
$1.05B
$748K 0.01%
17,951
-15,312
-46% -$650K
KRP icon
1137
Kimbell Royalty Partners
KRP
$1.46B
$747K 0.01%
+43,986
New +$753K
MCK icon
1138
CALL
McKesson
MCK
$96.8B
$746K 0.01%
94,000
+40,000
+74% +$13.9M
UNVR
1139
DELISTED
Univar Solutions Inc.
UNVR
$745K 0.01%
32,765
-56,669
-63% -$1.42M
MET icon
1140
CALL
MetLife
MET
$62B
$743K 0.01%
1,085,000
+675,000
+165% +$43.1M
STX icon
1141
Seagate
STX
$189B
$742K 0.01%
13,942
+9,911
+246% +$716K
PRLB icon
1142
Protolabs
PRLB
$1.91B
$738K 0.01%
20,266
-4,439
-18% -$192K
BG icon
1143
Bunge Global
BG
$20.2B
$736K 0.01%
8,908
+2,596
+41% +$242K
CE icon
1144
Celanese
CE
$4.81B
$736K 0.01%
8,145
+629
+8% +$69.1K
ACI icon
1145
Albertsons Companies
ACI
$5.58B
$735K 0.01%
29,585
+3,179
+12% +$86.8K
SPSC icon
1146
SPS Commerce
SPSC
$2.72B
$735K 0.01%
5,915
-7,542
-56% -$914K
VIAV icon
1147
Viavi Solutions
VIAV
$9.31B
$735K 0.01%
56,312
-16,297
-22% -$232K
TYL icon
1148
Tyler Technologies
TYL
$12.5B
$734K 0.01%
2,113
+1,532
+264% +$570K
EFC
1149
Ellington Financial
EFC
$1.67B
$733K 0.01%
64,509
-23,904
-27% -$357K
FMC icon
1150
FMC
FMC
$1.3B
$733K 0.01%
+6,931
New +$748K
44 45
46
47 48

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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.