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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
HSBC icon
2276
HSBC
HSBC
$352B
$191K ﹤0.01%
+7,335
New +$228K
UNFI icon
2277
United Natural Foods
UNFI
$2.9B
$191K ﹤0.01%
5,571
-10,767
-66% -$459K
BOC icon
2278
Boston Omaha
BOC
$433M
$190K ﹤0.01%
8,245
+906
+12% +$22.5K
CUBI icon
2279
Customers Bancorp
CUBI
$2.77B
$190K ﹤0.01%
6,454
-4,191
-39% -$148K
VMEO
2280
DELISTED
Vimeo
VMEO
$190K ﹤0.01%
+47,465
New +$281K
FMBH icon
2281
First Mid Bancshares
FMBH
$1.38B
$189K ﹤0.01%
5,918
-1,426
-19% -$51.6K
WKHS icon
2282
Workhorse Group
WKHS
$36.8M
$189K ﹤0.01%
22
+13
+144% +$126K
ALHC icon
2283
Alignment Healthcare
ALHC
$2.81B
$188K ﹤0.01%
+15,848
New +$231K
AGNT
2284
AGNT Inc
AGNT
$689M
$188K ﹤0.01%
16,742
-2,420
-13% -$33.7K
GLDD
2285
DELISTED
Great Lakes Dredge & Dock
GLDD
$188K ﹤0.01%
24,833
-2,138
-8% -$22.4K
KIDS icon
2286
OrthoPediatrics
KIDS
$577M
$188K ﹤0.01%
4,082
-7,663
-65% -$376K
KYMR icon
2287
Kymera Therapeutics
KYMR
$8.6B
$188K ﹤0.01%
8,629
-28,716
-77% -$757K
SGRY icon
2288
Surgery Partners
SGRY
$1.96B
$188K ﹤0.01%
8,016
+4,281
+115% +$137K
TMHC
2289
DELISTED
Taylor Morrison
TMHC
$188K ﹤0.01%
8,057
-34,532
-81% -$897K
VSTO
2290
DELISTED
Vista Outdoor Inc.
VSTO
$188K ﹤0.01%
7,711
-14,404
-65% -$410K
AORT icon
2291
Artivion
AORT
$1.32B
$187K ﹤0.01%
13,516
-10,592
-44% -$213K
CGNX icon
2292
Cognex
CGNX
$11.3B
$187K ﹤0.01%
4,519
-62,300
-93% -$2.82M
NEXT icon
2293
NextDecade
NEXT
$1.78B
$187K ﹤0.01%
31,103
+13,291
+75% +$88.4K
TMO icon
2294
CALL
Thermo Fisher Scientific
TMO
$212B
$187K ﹤0.01%
14,200
+1,800
+15% +$1.01M
YELL
2295
DELISTED
Yellow Corporation Common Stock
YELL
$187K ﹤0.01%
36,964
+18,767
+103% +$103K
GRC icon
2296
Gorman-Rupp
GRC
$2.25B
$186K ﹤0.01%
7,813
+925
+13% +$25.1K
LITE icon
2297
Lumentum
LITE
$67.3B
$186K ﹤0.01%
2,710
-3,053
-53% -$253K
MATX icon
2298
Matsons
MATX
$6.14B
$186K ﹤0.01%
3,025
-12,616
-81% -$969K
PSMT icon
2299
Pricesmart
PSMT
$5.72B
$186K ﹤0.01%
3,222
-3,821
-54% -$247K
CDLX icon
2300
Cardlytics
CDLX
$23.8M
$185K ﹤0.01%
1,970
-4,914
-71% -$699K
90 91
92
93 94

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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.