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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
+482.15%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$311M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
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
NHC icon
2151
National Healthcare
NHC
$3.46B
$219K ﹤0.01%
3,464
-1,609
-32% -$112K
TRGP icon
2152
Targa Resources
TRGP
$55.8B
$219K ﹤0.01%
3,631
-50,510
-93% -$3.32M
AD
2153
Array Digital Infrastructure
AD
$3.06B
$219K ﹤0.01%
8,428
-2,665
-24% -$76.4K
USNA icon
2154
Usana Health Sciences
USNA
$277M
$219K ﹤0.01%
3,911
-1,942
-33% -$128K
WFC icon
2155
CALL
Wells Fargo
WFC
$270B
$219K ﹤0.01%
209,600
+38,500
+23% +$1.65M
CMBT
2156
CMB.TECH NV
CMBT
$4.62B
$219K ﹤0.01%
+14,257
New +$217K
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
$219K ﹤0.01%
13,701
-5,391
-28% -$85.9K
FBC
2158
DELISTED
Flagstar Bancorp, Inc. New
FBC
$219K ﹤0.01%
6,552
-5,780
-47% -$221K
BRKR icon
2159
Bruker
BRKR
$7.99B
$218K ﹤0.01%
4,109
-27,110
-87% -$1.62M
EMBC icon
2160
Embecta
EMBC
$227M
$218K ﹤0.01%
7,559
-13,772
-65% -$408K
JELD icon
2161
JELD-WEN Holding
JELD
$157M
$218K ﹤0.01%
24,953
+2,953
+13% +$38.7K
MOG.A icon
2162
Moog Inc Class A
MOG.A
$12.9B
$218K ﹤0.01%
+3,095
New +$247K
NOMD icon
2163
Nomad Foods
NOMD
$1.65B
$218K ﹤0.01%
15,334
-3,861
-20% -$69.5K
INFN
2164
DELISTED
Infinera Corporation Common Stock
INFN
$218K ﹤0.01%
+44,950
New +$246K
HCCI
2165
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$218K ﹤0.01%
7,373
+1,526
+26% +$47.7K
NABL icon
2166
N-able
NABL
$940M
$217K ﹤0.01%
23,518
+8,626
+58% +$84K
ARQT icon
2167
Arcutis Biotherapeutics
ARQT
$3.39B
$216K ﹤0.01%
11,296
-2,350
-17% -$53.2K
BALY icon
2168
Bally's
BALY
$686M
$216K ﹤0.01%
10,918
-3,540
-24% -$81.1K
HURN icon
2169
Huron Consulting
HURN
$2.38B
$216K ﹤0.01%
3,263
-180
-5% -$11.9K
PFE icon
2170
CALL
Pfizer
PFE
$147B
$216K ﹤0.01%
946,600
-1,969,900
-68% -$95.7M
PRO
2171
DELISTED
PROS Holdings
PRO
$216K ﹤0.01%
8,739
+1,207
+16% +$29.3K
TNDM icon
2172
Tandem Diabetes Care
TNDM
$1.38B
$216K ﹤0.01%
4,505
+1,882
+72% +$103K
WDFC icon
2173
WD-40
WDFC
$3.15B
$216K ﹤0.01%
1,229
-1,824
-60% -$341K
WPP icon
2174
WPP
WPP
$4.45B
$216K ﹤0.01%
5,245
+224
+4% +$10.5K
CHNG
2175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$216K ﹤0.01%
7,870
-339,440
-98% -$8.41M
85 86
87
88 89

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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 $311M of net new capital in Q3 2022, opening 330 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 330 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.