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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
OTTR icon
1526
Otter Tail
OTTR
$3.92B
$468K 0.01%
7,608
-6,068
-44% -$438K
COIN icon
1527
CALL
Coinbase
COIN
$40B
$467K 0.01%
+23,100
New +$1.61M
TDW icon
1528
Tidewater
TDW
$4.17B
$467K 0.01%
21,510
+3,443
+19% +$73.4K
WU icon
1529
Western Union
WU
$2.23B
$467K 0.01%
34,624
-133,834
-79% -$2.1M
IQ icon
1530
iQIYI
IQ
$1.28B
$466K 0.01%
172,140
-11,856
-6% -$44K
UNF icon
1531
Unifirst Corp
UNF
$5.27B
$466K 0.01%
2,770
-1,745
-39% -$319K
AIV
1532
Aimco
AIV
$387M
$465K 0.01%
63,661
-5,201
-8% -$42.7K
AMAT icon
1533
PUT
Applied Materials
AMAT
$434B
$464K 0.01%
40,000
-12,900
-24% -$1.24M
TGNA
1534
DELISTED
TEGNA Inc
TGNA
$464K 0.01%
22,456
-91,498
-80% -$1.94M
EBC icon
1535
Eastern Bankshares
EBC
$5.39B
$462K 0.01%
23,543
-32,238
-58% -$645K
ACT icon
1536
Enact Holdings
ACT
$6.69B
$461K 0.01%
20,810
+3,207
+18% +$76.9K
PBA icon
1537
Pembina Pipeline
PBA
$28.2B
$460K 0.01%
+15,140
New +$540K
SHYF
1538
DELISTED
The Shyft Group
SHYF
$459K 0.01%
22,466
+11,524
+105% +$269K
EPR icon
1539
EPR Properties
EPR
$4.7B
$458K 0.01%
12,764
-42,905
-77% -$2.02M
FHI icon
1540
Federated Hermes
FHI
$4.81B
$458K 0.01%
13,819
+634
+5% +$21.6K
SLVM icon
1541
Sylvamo
SLVM
$1.57B
$458K 0.01%
13,514
-6,557
-33% -$249K
CTEV
1542
Claritev Corp
CTEV
$449M
$458K 0.01%
4,004
+563
+16% +$93.1K
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
$458K 0.01%
6,500
-89,256
-93% -$6.16M
ZTO icon
1544
ZTO Express
ZTO
$18.3B
$457K 0.01%
19,024
+12,527
+193% +$327K
EWQ icon
1545
iShares MSCI France ETF
EWQ
$342M
$456K 0.01%
17,000
+366
+2% +$11K
NOG icon
1546
Northern Oil and Gas
NOG
$2.22B
$456K 0.01%
16,619
+7,599
+84% +$215K
RGR icon
1547
Sturm, Ruger & Co
RGR
$626M
$456K 0.01%
8,974
+1,866
+26% +$108K
AMN icon
1548
AMN Healthcare
AMN
$1.3B
$455K 0.01%
4,294
-8,212
-66% -$900K
DY icon
1549
Dycom Industries
DY
$12.6B
$454K 0.01%
4,750
-1,312
-22% -$137K
TER icon
1550
Teradyne
TER
$63.2B
$454K 0.01%
6,038
-2,008
-25% -$183K
60 61
62
63 64

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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.