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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
BRBR icon
1451
BellRing Brands
BRBR
$1.51B
$510K 0.01%
24,764
+1,730
+8% +$41.6K
PG icon
1452
CALL
Procter & Gamble
PG
$338B
$510K 0.01%
2,141,500
+3,900
+0.2% +$554K
CUZ icon
1453
Cousins Properties
CUZ
$5.17B
$509K 0.01%
21,798
-73,595
-77% -$2.08M
GL icon
1454
Globe Life
GL
$14.3B
$509K 0.01%
5,103
+364
+8% +$36.5K
SLGN icon
1455
Silgan Holdings
SLGN
$4.37B
$509K 0.01%
12,097
-2,339
-16% -$103K
ENLC
1456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$508K 0.01%
57,131
-33,064
-37% -$318K
CALM icon
1457
Cal-Maine
CALM
$4.08B
$507K 0.01%
9,115
-5,553
-38% -$304K
NAT icon
1458
Nordic American Tanker
NAT
$1.36B
$506K 0.01%
189,493
+122,520
+183% +$325K
ALKS icon
1459
Alkermes
ALKS
$8.31B
$505K 0.01%
22,618
+6,622
+41% +$172K
DASH icon
1460
DoorDash
DASH
$87.4B
$505K 0.01%
10,222
-12,768
-56% -$853K
EWG icon
1461
iShares MSCI Germany ETF
EWG
$1.6B
$504K 0.01%
25,543
-14,363
-36% -$320K
NVEE
1462
DELISTED
NV5 Global
NVEE
$504K 0.01%
16,268
+8,924
+122% +$292K
TXN icon
1463
PUT
Texas Instruments
TXN
$246B
$504K 0.01%
50,000
+43,400
+658% +$7.28M
DAR icon
1464
Darling Ingredients
DAR
$9.5B
$503K 0.01%
7,611
-126,111
-94% -$8.79M
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
$503K 0.01%
67,366
-64,588
-49% -$647K
IMXI icon
1466
International Money Express
IMXI
$369M
$503K 0.01%
22,076
+2,406
+12% +$56.5K
BC icon
1467
Brunswick
BC
$5.16B
$502K 0.01%
7,677
-3,676
-32% -$276K
ENSG icon
1468
The Ensign Group
ENSG
$10.3B
$501K 0.01%
6,300
-22,155
-78% -$1.83M
NUVB icon
1469
Nuvation Bio
NUVB
$2.14B
$500K 0.01%
223,031
+63,351
+40% +$181K
SEB icon
1470
Seaboard Corp
SEB
$4.21B
$500K 0.01%
147
-15
-9% -$57.9K
RELY icon
1471
Remitly
RELY
$5.05B
$498K 0.01%
+44,780
New +$467K
DCP
1472
DELISTED
DCP Midstream, LP
DCP
$497K 0.01%
13,228
-3,390
-20% -$119K
JBGS
1473
JBG SMITH
JBGS
$829M
$495K 0.01%
26,626
+285
+1% +$6.53K
BR icon
1474
Broadridge
BR
$18.2B
$493K 0.01%
3,413
-13,742
-80% -$2.23M
LNG icon
1475
Cheniere Energy
LNG
$54.1B
$493K 0.01%
2,974
-5,894
-66% -$894K
57 58
59
60 61

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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.