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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
APG icon
1176
APi Group
APG
$17.2B
$708K 0.01%
80,037
-29,762
-27% -$317K
APPF icon
1177
AppFolio
APPF
$6.79B
$708K 0.01%
6,761
-7,783
-54% -$794K
TRIP icon
1178
TripAdvisor
TRIP
$1.69B
$707K 0.01%
32,022
+21,961
+218% +$492K
EPP icon
1179
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$704K 0.01%
18,760
– –
ONEM
1180
DELISTED
1Life Healthcare
ONEM
$703K 0.01%
41,006
+17,702
+76% +$278K
F icon
1181
CALL
Ford
F
$57.5B
$702K 0.01%
1,334,500
+214,000
+19% +$2.99M
RF icon
1182
Regions Financial
RF
$26.9B
$702K 0.01%
34,999
-70,714
-67% -$1.49M
ESGR
1183
DELISTED
Enstar Group
ESGR
$701K 0.01%
4,134
-818
-17% -$160K
PAYX icon
1184
PUT
Paychex
PAYX
$41.9B
$701K 0.01%
57,900
– –
IJH icon
1185
iShares Core S&P Mid-Cap ETF
IJH
$124B
$700K 0.01%
15,960
-8,990
-36% -$435K
DCT
1186
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$700K 0.01%
59,042
+39,833
+207% +$527K
POST icon
1187
Post Holdings
POST
$4.09B
$699K 0.01%
8,537
-18,568
-69% -$1.61M
PODD icon
1188
Insulet
PODD
$11.8B
$698K 0.01%
3,043
-6,325
-68% -$1.58M
AR icon
1189
Antero Resources
AR
$11.2B
$697K 0.01%
22,838
-30,045
-57% -$1.11M
GLD icon
1190
PUT
SPDR Gold Trust
GLD
$131B
$697K 0.01%
41,000
-54,000
-57% -$8.68M
KRC icon
1191
Kilroy Realty
KRC
$4.54B
$695K 0.01%
16,509
-13,137
-44% -$663K
DRI icon
1192
Darden Restaurants
DRI
$23.6B
$694K 0.01%
5,496
-3,152
-36% -$394K
LMAT icon
1193
LeMaitre Vascular
LMAT
$2.37B
$693K 0.01%
13,679
-11,059
-45% -$553K
POWI icon
1194
Power Integrations
POWI
$3.37B
$692K 0.01%
10,756
-13,955
-56% -$1.04M
VISN
1195
Vistance Networks Inc
VISN
$2.72B
$690K 0.01%
74,943
+5,701
+8% +$54.6K
CRL icon
1196
Charles River Laboratories
CRL
$11.1B
$688K 0.01%
3,497
+2,564
+275% +$554K
FWONA icon
1197
Liberty Media Series A
FWONA
$22.4B
$687K 0.01%
13,665
-208,182
-94% -$11.6M
IMKTA icon
1198
Ingles Markets
IMKTA
$1.74B
$687K 0.01%
8,676
-9,458
-52% -$860K
VICI icon
1199
VICI Properties
VICI
$29.2B
$685K 0.01%
22,953
-70,929
-76% -$2.34M
MLI icon
1200
Mueller Industries
MLI
$14.7B
$684K 0.01%
46,028
-13,872
-23% -$216K
46 47
48
49 50

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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.