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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
BCC icon
1576
Boise Cascade
BCC
$3.04B
$438K 0.01%
7,364
-2,535
-26% -$163K
GLD icon
1577
CALL
SPDR Gold Trust
GLD
$132B
$438K 0.01%
234,000
+195,000
+500% +$31.4M
MNRO icon
1578
Monro
MNRO
$410M
$438K 0.01%
10,085
-11,864
-54% -$562K
RHI icon
1579
Robert Half
RHI
$4.19B
$438K 0.01%
5,726
+1,221
+27% +$95.5K
ENTA icon
1580
Enanta Pharmaceuticals
ENTA
$387M
$437K 0.01%
8,433
-16,435
-66% -$960K
ALEX
1581
DELISTED
Alexander & Baldwin
ALEX
$436K 0.01%
26,321
-75,597
-74% -$1.39M
ARKK icon
1582
CALL
ARK Innovation ETF
ARKK
$6.09B
$436K 0.01%
+97,000
New +$4.32M
BRO icon
1583
Brown & Brown
BRO
$23.8B
$436K 0.01%
7,214
-15,008
-68% -$944K
HAE icon
1584
Haemonetics
HAE
$3.88B
$436K 0.01%
5,891
-2,257
-28% -$162K
OR icon
1585
OR Royalties Inc
OR
$5.77B
$436K 0.01%
42,822
+854
+2% +$8.56K
TAC icon
1586
TransAlta
TAC
$4.04B
$436K 0.01%
49,343
+8,409
+21% +$86.4K
HRI icon
1587
Herc Holdings
HRI
$5.71B
$435K 0.01%
4,185
-4,052
-49% -$451K
MQ icon
1588
Marqeta
MQ
$1.89B
$435K 0.01%
15,269
-7,249
-32% -$241K
SUN icon
1589
Sunoco
SUN
$14B
$435K 0.01%
11,168
-11,089
-50% -$436K
FRO icon
1590
Frontline
FRO
$8.68B
$434K 0.01%
39,685
-4,961
-11% -$54.3K
RRR icon
1591
Red Rock Resorts
RRR
$3.76B
$434K 0.01%
12,660
-2,364
-16% -$89.7K
ZBRA icon
1592
Zebra Technologies
ZBRA
$17.6B
$434K 0.01%
1,657
+1,079
+187% +$334K
TVRD
1593
Tvardi Therapeutics
TVRD
$19M
$434K 0.01%
1,288
-516
-29% -$187K
OLPX
1594
DELISTED
Olaplex Holdings
OLPX
$433K 0.01%
+45,390
New +$651K
DISH
1595
DELISTED
DISH Network Corp.
DISH
$433K 0.01%
31,312
-23,617
-43% -$418K
EWA icon
1596
iShares MSCI Australia ETF
EWA
$1.44B
$432K 0.01%
22,019
-40,581
-65% -$882K
TTWO icon
1597
Take-Two Interactive
TTWO
$44.9B
$431K 0.01%
3,954
-530
-12% -$65.8K
YOU icon
1598
Clear Secure
YOU
$5.62B
$431K 0.01%
18,874
+8,828
+88% +$217K
ALTR
1599
DELISTED
Altair Engineering Inc
ALTR
$431K 0.01%
9,754
-10,366
-52% -$543K
ATEX icon
1600
Anterix
ATEX
$2.07B
$428K 0.01%
11,981
+3,390
+39% +$141K
62 63
64
65 66

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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.