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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
BILI icon
1626
Bilibili
BILI
$7.95B
$415K 0.01%
27,065
-7,744
-22% -$176K
CELH icon
1627
Celsius Holdings
CELH
$7.55B
$415K 0.01%
13,722
-37,434
-73% -$1.17M
DELL icon
1628
Dell
DELL
$302B
$414K 0.01%
12,130
-24,117
-67% -$1.02M
GNW icon
1629
Genworth Financial
GNW
$3.76B
$414K 0.01%
118,249
-11,079
-9% -$44.7K
NVRO
1630
DELISTED
NEVRO CORP.
NVRO
$414K 0.01%
8,884
+5,289
+147% +$245K
ROL icon
1631
Rollins
ROL
$18.2B
$413K 0.01%
11,911
-14,847
-55% -$536K
ATHM icon
1632
Autohome
ATHM
$2.64B
$412K 0.01%
14,333
-7,301
-34% -$254K
OMF icon
1633
OneMain Financial
OMF
$7.53B
$412K 0.01%
13,944
+10,917
+361% +$402K
PATH icon
1634
UiPath
PATH
$7.31B
$412K 0.01%
32,641
-12,914
-28% -$226K
FHN icon
1635
First Horizon
FHN
$12.4B
$411K 0.01%
17,931
-157,129
-90% -$3.57M
FLR icon
1636
Fluor
FLR
$7.2B
$411K 0.01%
16,531
+11,184
+209% +$285K
SAGE
1637
DELISTED
Sage Therapeutics
SAGE
$411K 0.01%
10,492
-13,989
-57% -$541K
ANET icon
1638
Arista Networks
ANET
$240B
$410K 0.01%
14,532
-33,708
-70% -$972K
CVCO icon
1639
Cavco Industries
CVCO
$4.36B
$410K 0.01%
1,994
-3,511
-64% -$832K
NCNO icon
1640
nCino
NCNO
$2.14B
$410K 0.01%
12,026
+324
+3% +$10.9K
PBR icon
1641
Petrobras
PBR
$121B
$410K 0.01%
33,233
-120,375
-78% -$1.59M
KMT icon
1642
Kennametal
KMT
$2.75B
$409K 0.01%
19,856
-3,468
-15% -$84.1K
BBY icon
1643
Best Buy
BBY
$18.2B
$408K 0.01%
6,445
-4,239
-40% -$314K
VRE
1644
DELISTED
Veris Residential
VRE
$407K 0.01%
35,828
+3,285
+10% +$44.1K
BKI
1645
DELISTED
Black Knight, Inc. Common Stock
BKI
$407K 0.01%
6,292
-22,117
-78% -$1.46M
TEX icon
1646
Terex
TEX
$7.55B
$406K 0.01%
13,635
-15,562
-53% -$509K
ERTH icon
1647
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$405K 0.01%
8,306
-3,493
-30% -$195K
IAS
1648
DELISTED
Integral Ad Science
IAS
$405K 0.01%
55,973
+39,994
+250% +$358K
MNTV
1649
DELISTED
Momentive Global Inc. Common Stock
MNTV
$405K 0.01%
69,756
+25,631
+58% +$199K
SYBT icon
1650
Stock Yards Bancorp
SYBT
$2.65B
$404K 0.01%
5,936
+2,870
+94% +$192K
64 65
66
67 68

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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.