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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
BEP icon
1226
Brookfield Renewable
BEP
$10.2B
$657K 0.01%
20,983
+9,244
+79% +$342K
EWY icon
1227
iShares MSCI South Korea ETF
EWY
$23.3B
$657K 0.01%
13,873
-64,100
-82% -$3.66M
VAC icon
1228
Marriott Vacations Worldwide
VAC
$3.35B
$656K 0.01%
5,384
-1,702
-24% -$231K
RITM icon
1229
Rithm Capital
RITM
$5.62B
$655K 0.01%
89,485
-33,557
-27% -$319K
APLE icon
1230
Apple Hospitality REIT
APLE
$3.91B
$653K 0.01%
46,429
-121,433
-72% -$1.93M
DUOL icon
1231
Duolingo
DUOL
$6.33B
$653K 0.01%
6,856
+1,441
+27% +$140K
EWU icon
1232
iShares MSCI United Kingdom ETF
EWU
$4.13B
$652K 0.01%
24,878
-13,096
-34% -$385K
UBSI icon
1233
United Bankshares
UBSI
$6.7B
$652K 0.01%
18,237
-2,983
-14% -$111K
BZ icon
1234
Kanzhun
BZ
$7.36B
$651K 0.01%
38,552
+5,714
+17% +$129K
CBT icon
1235
Cabot Corp
CBT
$4.62B
$651K 0.01%
10,190
-6,036
-37% -$426K
ROAD icon
1236
Construction Partners
ROAD
$6.11B
$651K 0.01%
+24,820
New +$651K
HIG icon
1237
Hartford Financial Services
HIG
$39.2B
$649K 0.01%
10,476
-40,912
-80% -$2.66M
NWS icon
1238
News Corp Class B
NWS
$17.2B
$649K 0.01%
42,085
+20,109
+92% +$343K
EVTC icon
1239
Evertec
EVTC
$1.92B
$648K 0.01%
20,668
-11,089
-35% -$389K
GATX icon
1240
GATX Corp
GATX
$6.4B
$648K 0.01%
7,612
-4,543
-37% -$438K
PEB icon
1241
Pebblebrook Hotel Trust
PEB
$2.18B
$648K 0.01%
44,685
-69,813
-61% -$1.26M
BA icon
1242
CALL
Boeing
BA
$185B
$647K 0.01%
167,500
-22,600
-12% -$3.47M
CERS icon
1243
Cerus
CERS
$433M
$647K 0.01%
179,775
+24,909
+16% +$119K
AGYS icon
1244
Agilysys
AGYS
$3.09B
$646K 0.01%
11,676
-4,541
-28% -$229K
SFM icon
1245
Sprouts Farmers Market
SFM
$8.28B
$642K 0.01%
23,131
-117,655
-84% -$3.34M
EXPO icon
1246
Exponent
EXPO
$3.31B
$641K 0.01%
7,314
-15,002
-67% -$1.42M
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$640K 0.01%
11,691
+3,863
+49% +$219K
DOV icon
1248
Dover
DOV
$27.7B
$639K 0.01%
5,479
+982
+22% +$125K
HE icon
1249
Hawaiian Electric Industries
HE
$2.19B
$639K 0.01%
18,427
-8,259
-31% -$332K
U icon
1250
Unity
U
$14.6B
$639K 0.01%
20,042
+7,506
+60% +$309K
48 49
50
51 52

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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.