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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
CVLT icon
1601
Commault Systems
CVLT
$5.47B
$428K 0.01%
8,078
-7,052
-47% -$400K
RLJ icon
1602
RLJ Lodging Trust
RLJ
$1.89B
$428K 0.01%
42,294
-171,311
-80% -$2.05M
UDR icon
1603
UDR
UDR
$12.4B
$428K 0.01%
10,253
+2,414
+31% +$111K
PUBM icon
1604
PubMatic
PUBM
$633M
$427K 0.01%
25,651
-21,768
-46% -$393K
ARRY icon
1605
Array Technologies
ARRY
$924M
$426K 0.01%
25,699
-41,780
-62% -$722K
FRPT icon
1606
Freshpet
FRPT
$3.07B
$426K 0.01%
8,497
-2,294
-21% -$108K
NGD
1607
DELISTED
New Gold Inc
NGD
$426K 0.01%
484,095
+139,073
+40% +$110K
VZ icon
1608
PUT
Verizon
VZ
$195B
$426K 0.01%
50,100
+31,300
+166% +$1.39M
ECPG icon
1609
Encore Capital Group
ECPG
$2.05B
$425K 0.01%
9,354
+6,177
+194% +$355K
NTST
1610
NETSTREIT Corp
NTST
$2.05B
$425K 0.01%
23,848
+10,136
+74% +$203K
ALLY icon
1611
Ally Financial
ALLY
$13.7B
$424K 0.01%
15,231
-7,885
-34% -$262K
MUR icon
1612
Murphy Oil
MUR
$5.5B
$424K 0.01%
12,050
-17,107
-59% -$591K
SMG icon
1613
ScottsMiracle-Gro
SMG
$3.86B
$424K 0.01%
9,911
-6,095
-38% -$438K
ATEN icon
1614
A10 Networks
ATEN
$2.21B
$422K 0.01%
31,834
-13,787
-30% -$196K
BURL icon
1615
Burlington
BURL
$23.2B
$419K 0.01%
3,747
+2,619
+232% +$381K
CALX icon
1616
Calix
CALX
$2.49B
$419K 0.01%
6,849
-19,038
-74% -$1.02M
BMBL icon
1617
Bumble
BMBL
$417M
$418K 0.01%
19,446
-13,817
-42% -$408K
CSW
1618
CSW Industrials
CSW
$5.69B
$418K 0.01%
3,492
-1,923
-36% -$235K
CNM icon
1619
Core & Main
CNM
$8.67B
$417K 0.01%
18,330
-1,310
-7% -$30.6K
INDB icon
1620
Independent Bank
INDB
$4.08B
$417K 0.01%
5,596
-3,111
-36% -$252K
PALL icon
1621
abrdn Physical Palladium Shares ETF
PALL
$652M
$417K 0.01%
10,385
– –
HWC icon
1622
Hancock Whitney
HWC
$6.32B
$416K 0.01%
9,086
-10,889
-55% -$524K
TRP icon
1623
TC Energy
TRP
$68.1B
$416K 0.01%
+10,322
New +$512K
TTEC icon
1624
TTEC Holdings
TTEC
$132M
$416K 0.01%
9,381
-3,913
-29% -$233K
ZIP icon
1625
ZipRecruiter
ZIP
$366M
$416K 0.01%
25,195
+18,070
+254% +$315K
63 64
65
66 67

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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.