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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
TOST icon
1501
Toast
TOST
$19.4B
$479K 0.01%
28,674
+19,557
+215% +$339K
NARI
1502
DELISTED
Inari Medical, Inc. Common Stock
NARI
$479K 0.01%
6,588
-12,334
-65% -$918K
GTHX
1503
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$479K 0.01%
38,363
+207
+0.5% +$2.37K
IBTX
1504
DELISTED
Independent Bank Group, Inc.
IBTX
$479K 0.01%
7,809
+4,537
+139% +$313K
WLK icon
1505
Westlake Corp
WLK
$9.83B
$478K 0.01%
5,505
+2,301
+72% +$221K
HLT icon
1506
Hilton Worldwide
HLT
$70.2B
$477K 0.01%
3,952
-17,219
-81% -$2.18M
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.49B
$477K 0.01%
9,569
-13,615
-59% -$754K
CBU icon
1508
Community Bank
CBU
$3.54B
$474K 0.01%
7,891
-3,938
-33% -$259K
CBOE icon
1509
Cboe Global Markets
CBOE
$30.2B
$473K 0.01%
4,026
-6,561
-62% -$790K
ELV icon
1510
CALL
Elevance Health
ELV
$82.3B
$473K 0.01%
+71,500
New +$34.2M
KRON
1511
DELISTED
Kronos Bio
KRON
$473K 0.01%
141,115
-7,099
-5% -$32K
RVMD icon
1512
Revolution Medicines
RVMD
$40.5B
$473K 0.01%
23,969
-14,663
-38% -$322K
SITE icon
1513
SiteOne Landscape Supply
SITE
$4.44B
$473K 0.01%
4,541
-10,279
-69% -$1.29M
DOOR
1514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K 0.01%
6,629
+5,273
+389% +$438K
CG icon
1515
Carlyle Group
CG
$17.9B
$472K 0.01%
18,260
+1,349
+8% +$44.4K
DOGZ icon
1516
Dogness International Corp
DOGZ
$13.7M
$472K 0.01%
20,160
-2,035
-9% -$62.2K
FFBC icon
1517
First Financial Bancorp
FFBC
$3.63B
$472K 0.01%
22,391
+2,639
+13% +$57.2K
JNJ icon
1518
PUT
Johnson & Johnson
JNJ
$608B
$472K 0.01%
191,900
+69,800
+57% +$11.8M
LKFN icon
1519
Lakeland Financial Corp
LKFN
$1.58B
$471K 0.01%
+6,465
New +$482K
XYL icon
1520
Xylem
XYL
$28.3B
$471K 0.01%
5,386
-7,488
-58% -$681K
SUMO
1521
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$471K 0.01%
62,764
+20,088
+47% +$160K
SHLX
1522
DELISTED
Shell Midstream Partners, L.P.
SHLX
$471K 0.01%
29,808
-2,990
-9% -$46.2K
OLLI icon
1523
Ollie's Bargain Outlet
OLLI
$4.55B
$470K 0.01%
9,111
-286
-3% -$17.7K
ATO icon
1524
Atmos Energy
ATO
$28.8B
$469K 0.01%
4,603
+251
+6% +$28.8K
CRVL icon
1525
CorVel
CRVL
$3.03B
$468K 0.01%
10,149
-3,720
-27% -$193K
59 60
61
62 63

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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.