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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
ON icon
2226
CALL
ON Semiconductor
ON
$18.9B
$201K ﹤0.01%
+175,000
New +$11.3M
PBI icon
2227
Pitney Bowes
PBI
$2.48B
$200K ﹤0.01%
85,626
-65,411
-43% -$210K
SONO icon
2228
Sonos
SONO
$1.82B
$200K ﹤0.01%
14,376
+963
+7% +$17.1K
TITN icon
2229
Titan Machinery
TITN
$456M
$200K ﹤0.01%
7,088
-2,191
-24% -$62.1K
ACET icon
2230
Adicet Bio
ACET
$74M
$199K ﹤0.01%
876
+189
+28% +$48K
HYLN icon
2231
Hyliion Holdings
HYLN
$726M
$199K ﹤0.01%
69,511
+14,474
+26% +$52.8K
SNV
2232
DELISTED
Synovus
SNV
$199K ﹤0.01%
5,306
-102,789
-95% -$4.08M
PDCO
2233
DELISTED
Patterson Companies, Inc.
PDCO
$199K ﹤0.01%
8,268
-10,206
-55% -$292K
IMGN
2234
DELISTED
Immunogen Inc
IMGN
$199K ﹤0.01%
41,676
-137,395
-77% -$724K
AXS icon
2235
AXIS Capital
AXS
$7.59B
$198K ﹤0.01%
4,024
-3,786
-48% -$201K
FUBO icon
2236
FuboTV Inc
FUBO
$279M
$198K ﹤0.01%
4,640
+2,885
+164% +$124K
INN
2237
Summit Hotel Properties
INN
$727M
$198K ﹤0.01%
29,412
-30,113
-51% -$235K
KKR icon
2238
KKR & Co
KKR
$93.4B
$198K ﹤0.01%
4,611
-10,631
-70% -$537K
NNOX icon
2239
Nano X Imaging
NNOX
$68.8M
$198K ﹤0.01%
17,259
+1,610
+10% +$20.7K
PSFE icon
2240
Paysafe
PSFE
$391M
$198K ﹤0.01%
11,931
+3,372
+39% +$75.4K
RCL icon
2241
PUT
Royal Caribbean
RCL
$86.9B
$198K ﹤0.01%
+50,000
New +$2.03M
SA
2242
Seabridge Gold
SA
$3.11B
$198K ﹤0.01%
16,648
-736
-4% -$9.31K
WASH icon
2243
Washington Trust Bancorp
WASH
$750M
$198K ﹤0.01%
4,254
-358
-8% -$18.3K
SQSP
2244
DELISTED
Squarespace, Inc.
SQSP
$198K ﹤0.01%
9,266
+1,122
+14% +$24.4K
DO
2245
DELISTED
Diamond Offshore Drilling, Inc.
DO
$198K ﹤0.01%
29,819
-8,233
-22% -$55.5K
ACCO icon
2246
Acco Brands
ACCO
$404M
$197K ﹤0.01%
40,304
-42,009
-51% -$266K
BLDR icon
2247
Builders FirstSource
BLDR
$7.84B
$197K ﹤0.01%
3,348
-39,535
-92% -$2.47M
CVGW
2248
DELISTED
Calavo Growers
CVGW
$197K ﹤0.01%
6,197
-4,907
-44% -$197K
EYE icon
2249
National Vision
EYE
$1.81B
$197K ﹤0.01%
6,048
-37,131
-86% -$1.21M
SSD icon
2250
Simpson Manufacturing
SSD
$8.01B
$197K ﹤0.01%
2,513
-12,002
-83% -$1.16M
88 89
90
91 92

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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.