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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
PMT
2201
PennyMac Mortgage Investment
PMT
$818M
$209K ﹤0.01%
+17,700
New +$259K
YPF icon
2202
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$209K ﹤0.01%
+33,707
New +$161K
FAF icon
2203
First American
FAF
$7.63B
$208K ﹤0.01%
4,514
-12,813
-74% -$693K
HCM icon
2204
HUTCHMED
HCM
$2.04B
$208K ﹤0.01%
23,513
-21,676
-48% -$273K
MRVL icon
2205
PUT
Marvell Technology
MRVL
$194B
$208K ﹤0.01%
38,200
– –
MSBI icon
2206
Midland States Bancorp
MSBI
$710M
$208K ﹤0.01%
8,840
-465
-5% -$12K
UA icon
2207
Under Armour Class C
UA
$2.75B
$208K ﹤0.01%
34,971
-903,216
-96% -$7.07M
BKD icon
2208
Brookdale Senior Living
BKD
$3.49B
$207K ﹤0.01%
48,475
-9,640
-17% -$45.7K
IHI icon
2209
iShares US Medical Devices ETF
IHI
$3.35B
$207K ﹤0.01%
4,379
+2,277
+108% +$118K
MXL icon
2210
MaxLinear
MXL
$6.49B
$207K ﹤0.01%
6,354
-47,683
-88% -$1.76M
BBBY
2211
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K ﹤0.01%
33,960
+21,869
+181% +$178K
AROC icon
2212
Archrock
AROC
$5.97B
$206K ﹤0.01%
32,105
+16,202
+102% +$123K
DIN icon
2213
Dine Brands
DIN
$450M
$206K ﹤0.01%
3,248
-993
-23% -$69.2K
BRG
2214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$206K ﹤0.01%
7,717
+324
+4% +$8.54K
BNTX icon
2215
PUT
BioNTech
BNTX
$22.6B
$205K ﹤0.01%
2,500
-16,000
-86% -$2.45M
CBSH icon
2216
Commerce Bancshares
CBSH
$8.54B
$205K ﹤0.01%
3,775
-56,384
-94% -$3.22M
FFWM
2217
DELISTED
First Foundation Inc
FFWM
$205K ﹤0.01%
11,294
+2,513
+29% +$49.9K
GMAB icon
2218
Genmab
GMAB
$17.8B
$204K ﹤0.01%
6,335
+285
+5% +$10K
PRKS icon
2219
United Parks & Resorts
PRKS
$2.11B
$204K ﹤0.01%
4,479
-9,869
-69% -$491K
CFB
2220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$204K ﹤0.01%
15,622
+442
+3% +$5.99K
PWSC
2221
DELISTED
PowerSchool Holdings, Inc.
PWSC
$204K ﹤0.01%
12,208
+339
+3% +$5.47K
RETA
2222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$203K ﹤0.01%
8,067
-909
-10% -$25.2K
CCJ icon
2223
CALL
Cameco
CCJ
$41.7B
$202K ﹤0.01%
77,300
– –
CLBK icon
2224
Columbia Financial
CLBK
$1.12B
$202K ﹤0.01%
9,546
-50
-0.5% -$1.08K
LLY icon
2225
CALL
Eli Lilly
LLY
$1.05T
$201K ﹤0.01%
10,500
-80,000
-88% -$25.3M
87 88
89
90 91

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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.