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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
HAL icon
1201
Halliburton
HAL
$26.6B
$678K 0.01%
27,521
-33,375
-55% -$954K
MTX icon
1202
Minerals Technologies
MTX
$2.33B
$675K 0.01%
13,659
+1,496
+12% +$90.9K
WERN icon
1203
Werner Enterprises
WERN
$2.23B
$675K 0.01%
17,958
-4,427
-20% -$180K
TA
1204
DELISTED
TravelCenters of America LLC
TA
$675K 0.01%
+12,509
New +$623K
TREX icon
1205
Trex
TREX
$4.66B
$674K 0.01%
15,338
-12,106
-44% -$648K
XLB icon
1206
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$674K 0.01%
946,200
+213,000
+29% +$8.01M
GPI icon
1207
Group 1 Automotive
GPI
$3.48B
$673K 0.01%
4,709
-3,372
-42% -$578K
SHEL icon
1208
Shell
SHEL
$252B
$672K 0.01%
13,509
+11,570
+597% +$596K
XLI icon
1209
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$672K 0.01%
42,500
– –
TSCO icon
1210
Tractor Supply
TSCO
$16.8B
$671K 0.01%
18,055
-29,380
-62% -$1.14M
IIIN icon
1211
Insteel Industries
IIIN
$602M
$670K 0.01%
25,271
+7,520
+42% +$233K
SEDG icon
1212
SolarEdge
SEDG
$2.74B
$670K 0.01%
2,894
-2,608
-47% -$769K
GXO icon
1213
GXO Logistics
GXO
$5.82B
$669K 0.01%
19,094
-1,840
-9% -$81.3K
VAL icon
1214
Valaris
VAL
$5.32B
$669K 0.01%
13,667
+10,302
+306% +$494K
X
1215
DELISTED
US Steel
X
$669K 0.01%
36,915
-87,351
-70% -$1.87M
ALK icon
1216
Alaska Air
ALK
$5.6B
$668K 0.01%
17,064
+9,354
+121% +$411K
MLAB icon
1217
Mesa Laboratories
MLAB
$584M
$668K 0.01%
4,740
-5,846
-55% -$1.07M
CNH
1218
CNH Industrial
CNH
$13.4B
$668K 0.01%
59,801
+2,596
+5% +$31.2K
LBTYA icon
1219
Liberty Global Class A
LBTYA
$3.71B
$667K 0.01%
42,803
+10,420
+32% +$210K
GRFS
1220
Grifois
GRFS
$5.35B
$666K 0.01%
108,144
-899,269
-89% -$8M
NAPA
1221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$665K 0.01%
46,089
+16,765
+57% +$300K
ENV
1222
DELISTED
ENVESTNET, INC.
ENV
$664K 0.01%
14,957
-10,245
-41% -$547K
FLS icon
1223
Flowserve
FLS
$9.78B
$661K 0.01%
27,220
-6,317
-19% -$191K
LNT icon
1224
Alliant Energy
LNT
$18.4B
$661K 0.01%
12,483
-13,534
-52% -$816K
RPRX icon
1225
Royalty Pharma
RPRX
$25.3B
$660K 0.01%
16,437
-3,114
-16% -$133K
47 48
49
50 51

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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.