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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
SPH icon
1476
Suburban Propane Partners
SPH
$1.2B
$493K 0.01%
32,771
+5,274
+19% +$85.2K
TOWN icon
1477
Towne Bank
TOWN
$3.51B
$493K 0.01%
18,391
-751
-4% -$21.6K
CHX
1478
DELISTED
ChampionX
CHX
$491K 0.01%
25,104
+16,837
+204% +$347K
HDB icon
1479
HDFC Bank
HDB
$123B
$491K 0.01%
16,816
+3,042
+22% +$93.5K
FMX icon
1480
Fomento Económico Mexicano
FMX
$42.9B
$490K 0.01%
7,806
+3,275
+72% +$206K
NWSA icon
1481
News Corp Class A
NWSA
$15.2B
$490K 0.01%
+32,451
New +$544K
SHO icon
1482
Sunstone Hotel Investors
SHO
$2.18B
$490K 0.01%
51,996
-163,010
-76% -$1.76M
STAA icon
1483
STAAR Surgical
STAA
$1.21B
$490K 0.01%
6,952
-1,705
-20% -$146K
WLY icon
1484
John Wiley & Sons Class A
WLY
$2.72B
$489K 0.01%
13,025
+7,905
+154% +$376K
WEX icon
1485
WEX
WEX
$6.36B
$488K 0.01%
3,841
-1,368
-26% -$215K
CNNE icon
1486
Cannae Holdings
CNNE
$654M
$487K 0.01%
23,576
-1,661
-7% -$35.8K
HAPN
1487
Happen Inc
HAPN
$2.44B
$487K 0.01%
44,073
-11,915
-21% -$160K
PCRX icon
1488
Pacira BioSciences
PCRX
$1.06B
$487K 0.01%
9,148
-7,183
-44% -$399K
VNT icon
1489
Vontier
VNT
$4.75B
$487K 0.01%
+29,131
New +$649K
ITRI icon
1490
Itron
ITRI
$4.52B
$486K 0.01%
11,541
-35,302
-75% -$1.76M
SCS
1491
DELISTED
Steelcase
SCS
$486K 0.01%
74,577
+12,025
+19% +$128K
ARKK icon
1492
PUT
ARK Innovation ETF
ARKK
$6.03B
$485K 0.01%
88,700
+82,500
+1,331% +$3.67M
IBRX icon
1493
ImmunityBio
IBRX
$7.21B
$485K 0.01%
97,662
+256
+0.3% +$1.17K
ALXO icon
1494
ALX Oncology
ALXO
$268M
$484K 0.01%
50,536
+1,815
+4% +$21.2K
CPRI icon
1495
Capri Holdings
CPRI
$1.87B
$484K 0.01%
12,580
-15,735
-56% -$735K
VALE icon
1496
CALL
Vale
VALE
$63.3B
$483K 0.01%
622,700
-1,000,000
-62% -$13.2M
FSLR icon
1497
CALL
First Solar
FSLR
$26.6B
$482K 0.01%
+8,900
New +$954K
OLED icon
1498
Universal Display
OLED
$3.9B
$482K 0.01%
5,106
-1,616
-24% -$179K
HGV icon
1499
Hilton Grand Vacations
HGV
$3.58B
$480K 0.01%
14,587
-115,062
-89% -$4.59M
DENN
1500
DELISTED
Denny's
DENN
$479K 0.01%
50,912
+13,759
+37% +$132K
58 59
60
61 62

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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.