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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
NWBI icon
1751
Northwest Bancshares
NWBI
$2.34B
$357K ﹤0.01%
26,453
+9,375
+55% +$130K
MODN
1752
DELISTED
MODEL N, INC.
MODN
$356K ﹤0.01%
10,407
+5,437
+109% +$157K
SI
1753
DELISTED
Silvergate Capital Corporation
SI
$356K ﹤0.01%
4,731
+415
+10% +$35.3K
CEVA icon
1754
CEVA Inc
CEVA
$1.01B
$355K ﹤0.01%
13,549
+8,335
+160% +$268K
GLBE icon
1755
Global E Online
GLBE
$6.98B
$355K ﹤0.01%
+13,274
New +$378K
TINY icon
1756
ProShares Nanotechnology ETF
TINY
$17.9M
$355K ﹤0.01%
13,832
+2,163
+19% +$66.3K
VICR icon
1757
Vicor
VICR
$10.4B
$355K ﹤0.01%
6,000
-12,123
-67% -$800K
VRNT
1758
DELISTED
Verint Systems
VRNT
$355K ﹤0.01%
10,574
-4,048
-28% -$176K
QDEL icon
1759
QuidelOrtho
QDEL
$1.2B
$354K ﹤0.01%
4,957
+2,114
+74% +$189K
SPHR icon
1760
Sphere Entertainment
SPHR
$5.69B
$354K ﹤0.01%
8,021
-1,587
-17% -$89.1K
THFF icon
1761
First Financial Corp
THFF
$985M
$353K ﹤0.01%
7,815
-221
-3% -$10.2K
CBRL icon
1762
Cracker Barrel
CBRL
$1.28B
$352K ﹤0.01%
+3,798
New +$382K
MTTR
1763
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$352K ﹤0.01%
92,765
-303,418
-77% -$1.34M
ISEE
1764
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$352K ﹤0.01%
19,603
-140,471
-88% -$1.84M
OSH
1765
DELISTED
Oak Street Health, Inc.
OSH
$352K ﹤0.01%
14,375
+2,532
+21% +$67K
ATKR icon
1766
Atkore
ATKR
$3.16B
$351K ﹤0.01%
4,515
-17,384
-79% -$1.5M
RBA icon
1767
RB Global
RBA
$20.7B
$351K ﹤0.01%
5,625
+1,574
+39% +$107K
RDUS
1768
DELISTED
Radius Recycling
RDUS
$351K ﹤0.01%
12,326
-314
-2% -$10.5K
CELL
1769
DELISTED
PhenomeX Inc. Common Stock
CELL
$351K ﹤0.01%
122,661
-29,785
-20% -$127K
CRC icon
1770
California Resources
CRC
$4.66B
$350K ﹤0.01%
9,119
-32,850
-78% -$1.43M
EMR icon
1771
Emerson Electric
EMR
$89B
$350K ﹤0.01%
4,781
-13,540
-74% -$1.12M
GBCI icon
1772
Glacier Bancorp
GBCI
$6.63B
$350K ﹤0.01%
7,116
-9,510
-57% -$481K
RYZ
1773
Ryerson Holding Corp
RYZ
$1.4B
$350K ﹤0.01%
13,594
+500
+4% +$13.3K
TMDX icon
1774
Transmedics
TMDX
$2.79B
$350K ﹤0.01%
+8,388
New +$365K
WYNN icon
1775
Wynn Resorts
WYNN
$10.1B
$350K ﹤0.01%
5,558
-4,810
-46% -$300K
69 70
71
72 73

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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.