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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
NG icon
1701
NovaGold Resources
NG
$2.78B
$378K ﹤0.01%
80,547
+42,493
+112% +$197K
SPWH icon
1702
Sportsman's Warehouse
SPWH
$44.9M
$378K ﹤0.01%
45,586
+12,653
+38% +$120K
DLO icon
1703
dLocal
DLO
$4.5B
$377K ﹤0.01%
18,356
+1,759
+11% +$46.8K
DORM icon
1704
Dorman Products
DORM
$4.42B
$377K ﹤0.01%
4,587
-15,102
-77% -$1.49M
PAYX icon
1705
CALL
Paychex
PAYX
$42.2B
$377K ﹤0.01%
478,100
+319,900
+202% +$39.6M
BBD icon
1706
Banco Bradesco
BBD
$37.9B
$376K ﹤0.01%
102,157
-32,559
-24% -$115K
COUR icon
1707
Coursera
COUR
$1.75B
$376K ﹤0.01%
34,900
+18,263
+110% +$242K
KTOS icon
1708
Kratos Defense & Security Solutions
KTOS
$9.73B
$376K ﹤0.01%
36,993
+5,388
+17% +$72.2K
ADEA icon
1709
Adeia
ADEA
$3.44B
$374K ﹤0.01%
+99,936
New +$411K
PLXS icon
1710
Plexus
PLXS
$7.41B
$374K ﹤0.01%
4,269
-5,908
-58% -$527K
AM icon
1711
Antero Midstream
AM
$10.4B
$373K ﹤0.01%
40,637
-112,447
-73% -$1.11M
CMTG icon
1712
Claros Mortgage Trust
CMTG
$244M
$373K ﹤0.01%
31,737
-664
-2% -$11.4K
GFL icon
1713
GFL Environmental
GFL
$15.2B
$373K ﹤0.01%
14,757
-3,041
-17% -$84.1K
ESTE
1714
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$373K ﹤0.01%
+30,293
New +$412K
CMRC
1715
Commerce.com Inc Series 1
CMRC
$269M
$372K ﹤0.01%
25,109
-12,433
-33% -$213K
VGIT icon
1716
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$372K ﹤0.01%
+6,377
New +$387K
WK icon
1717
Workiva
WK
$3.43B
$372K ﹤0.01%
4,779
-6,052
-56% -$413K
ABR icon
1718
Arbor Realty Trust
ABR
$974M
$371K ﹤0.01%
32,230
-4,522
-12% -$66.5K
GPC icon
1719
Genuine Parts
GPC
$18.3B
$371K ﹤0.01%
2,486
-1,446
-37% -$218K
IEX icon
1720
IDEX
IEX
$17.5B
$371K ﹤0.01%
1,858
-4,239
-70% -$857K
PTC icon
1721
PTC
PTC
$15.4B
$371K ﹤0.01%
3,551
+1,105
+45% +$126K
BEAM icon
1722
Beam Therapeutics
BEAM
$2.92B
$370K ﹤0.01%
7,765
-20,418
-72% -$1.16M
MC icon
1723
Moelis & Co
MC
$5.09B
$370K ﹤0.01%
10,941
-1,910
-15% -$80K
JEF icon
1724
Jefferies Financial Group
JEF
$12.8B
$369K ﹤0.01%
13,097
-33,725
-72% -$1.02M
INSM icon
1725
Insmed
INSM
$21.4B
$368K ﹤0.01%
17,088
-43,810
-72% -$1.05M
67 68
69
70 71

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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.