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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
CLDX icon
1726
Celldex Therapeutics
CLDX
$3.07B
$367K ﹤0.01%
13,068
-42,687
-77% -$1.31M
CROX icon
1727
Crocs
CROX
$6.77B
$367K ﹤0.01%
5,348
-11,789
-69% -$818K
OPCH icon
1728
Option Care Health
OPCH
$3.55B
$367K ﹤0.01%
11,676
-12,356
-51% -$395K
PCVX icon
1729
Vaxcyte
PCVX
$7.9B
$367K ﹤0.01%
15,272
-1,073
-7% -$27.2K
SBCF icon
1730
Seacoast Banking Corp of Florida
SBCF
$3.43B
$367K ﹤0.01%
12,154
-1,591
-12% -$53.1K
HLF icon
1731
Herbalife
HLF
$1.33B
$366K ﹤0.01%
18,386
+7,328
+66% +$181K
AVLR
1732
DELISTED
Avalara, Inc.
AVLR
$366K ﹤0.01%
3,984
+2,399
+151% +$215K
COGT icon
1733
Cogent Biosciences
COGT
$7.32B
$365K ﹤0.01%
24,467
+7,418
+44% +$102K
DGII icon
1734
Digi International
DGII
$2.72B
$365K ﹤0.01%
10,558
-21,829
-67% -$678K
PD icon
1735
PagerDuty
PD
$871M
$365K ﹤0.01%
+15,805
New +$408K
SBS icon
1736
Sabesp
SBS
$19.1B
$365K ﹤0.01%
206,679
+148,127
+253% +$251K
SLG icon
1737
SL Green Realty
SLG
$3.97B
$365K ﹤0.01%
9,082
-4,464
-33% -$208K
SGMO
1738
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$364K ﹤0.01%
74,273
-49,434
-40% -$254K
BEPC icon
1739
Brookfield Renewable
BEPC
$6.23B
$363K ﹤0.01%
11,122
-3,621
-25% -$139K
CNR
1740
Core Natural Resources Inc
CNR
$4.09B
$362K ﹤0.01%
5,632
-2,679
-32% -$170K
UNM icon
1741
Unum
UNM
$14.5B
$361K ﹤0.01%
9,293
-4,737
-34% -$173K
NSP icon
1742
Insperity
NSP
$2.02B
$360K ﹤0.01%
3,531
-10,291
-74% -$1.11M
ACLX
1743
DELISTED
Arcellx
ACLX
$359K ﹤0.01%
19,117
+13,436
+237% +$257K
NWL icon
1744
Newell Brands
NWL
$2.61B
$359K ﹤0.01%
25,841
-38,778
-60% -$724K
PM icon
1745
CALL
Philip Morris
PM
$291B
$359K ﹤0.01%
+175,000
New +$16.7M
KOD icon
1746
Kodiak Sciences
KOD
$2.68B
$358K ﹤0.01%
46,224
+2,318
+5% +$22.5K
MMSI icon
1747
Merit Medical Systems
MMSI
$5.12B
$358K ﹤0.01%
6,336
-20,677
-77% -$1.19M
AIMC
1748
DELISTED
Altra Industrial Motion Corp
AIMC
$358K ﹤0.01%
10,655
-9,712
-48% -$371K
ARCH
1749
DELISTED
Arch Resources, Inc.
ARCH
$358K ﹤0.01%
3,015
-1,962
-39% -$271K
COOP
1750
DELISTED
Mr. Cooper
COOP
$357K ﹤0.01%
8,819
-21,361
-71% -$904K
68 69
70
71 72

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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.