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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
ASIX icon
1876
AdvanSix
ASIX
$545M
$309K ﹤0.01%
9,616
-7,630
-44% -$274K
NWE icon
1877
NorthWestern Energy
NWE
$4.23B
$309K ﹤0.01%
6,267
-16,111
-72% -$884K
PRM icon
1878
Perimeter Solutions
PRM
$5.76B
$309K ﹤0.01%
38,626
-7,694
-17% -$79.3K
FNB icon
1879
FNB Corp
FNB
$6.86B
$308K ﹤0.01%
26,520
-220,995
-89% -$2.62M
TPB icon
1880
Turning Point Brands
TPB
$1.6B
$308K ﹤0.01%
14,525
-16,367
-53% -$406K
RVNC
1881
DELISTED
Revance Therapeutics, Inc.
RVNC
$308K ﹤0.01%
+11,402
New +$231K
ALG icon
1882
Alamo Group
ALG
$2.03B
$307K ﹤0.01%
2,512
+100
+4% +$12.7K
EGO icon
1883
Eldorado Gold
EGO
$9.41B
$307K ﹤0.01%
50,868
-121
-0.2% -$710
DXCM icon
1884
CALL
DexCom
DXCM
$31.2B
$306K ﹤0.01%
+65,000
New +$5.51M
ESRT icon
1885
Empire State Realty Trust
ESRT
$835M
$306K ﹤0.01%
46,690
-75,343
-62% -$559K
GDX icon
1886
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$306K ﹤0.01%
19,300
-160,700
-89% -$4.06M
NXRT
1887
NexPoint Residential Trust
NXRT
$630M
$306K ﹤0.01%
6,613
+1,154
+21% +$66.5K
OHI icon
1888
Omega Healthcare
OHI
$14.5B
$306K ﹤0.01%
10,382
-25,575
-71% -$802K
HEI.A icon
1889
HEICO Corp Class A
HEI.A
$37.3B
$305K ﹤0.01%
2,664
-12,558
-82% -$1.51M
LII icon
1890
Lennox International
LII
$15.6B
$305K ﹤0.01%
1,370
-513
-27% -$122K
FANG icon
1891
CALL
Diamondback Energy
FANG
$52.5B
$304K ﹤0.01%
+105,000
New +$13.1M
FICO icon
1892
Fair Isaac
FICO
$23.7B
$304K ﹤0.01%
739
+169
+30% +$76.7K
OWL icon
1893
Blue Owl Capital
OWL
$7.73B
$304K ﹤0.01%
32,970
+8,617
+35% +$95.7K
AEG icon
1894
Aegon
AEG
$14B
$303K ﹤0.01%
76,596
-6,320
-8% -$27.5K
CHE icon
1895
Chemed
CHE
$7.04B
$303K ﹤0.01%
693
-2,165
-76% -$1.04M
ENPH icon
1896
PUT
Enphase Energy
ENPH
$5.21B
$303K ﹤0.01%
64,800
– –
XHB icon
1897
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$303K ﹤0.01%
+5,544
New +$336K
CTKB icon
1898
Cytek Biosciences
CTKB
$549M
$302K ﹤0.01%
20,545
-10,245
-33% -$133K
KROS icon
1899
Keros Therapeutics
KROS
$199M
$302K ﹤0.01%
8,026
-4,771
-37% -$165K
CRNX icon
1900
Crinetics Pharmaceuticals
CRNX
$8.9B
$301K ﹤0.01%
15,326
-10,066
-40% -$205K
74 75
76
77 78

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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.