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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
VMW
251
DELISTED
VMware, Inc
VMW
$4.96M 0.06%
46,549
+39,649
+575% +$4.57M
GOOS
252
Canada Goose Holdings
GOOS
$872M
$4.92M 0.06%
322,734
+143,814
+80% +$2.69M
QCOM icon
253
PUT
Qualcomm
QCOM
$155B
$4.91M 0.06%
250,100
-652,600
-72% -$89.7M
SNAP icon
254
Snap
SNAP
$7.89B
$4.87M 0.06%
495,838
+99,927
+25% +$1.16M
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.83M 0.06%
+100,200
New +$5.34M
UPS icon
256
United Parcel Service
UPS
$88.6B
$4.82M 0.06%
29,811
+14,490
+95% +$2.74M
PAYX icon
257
Paychex
PAYX
$41.6B
$4.8M 0.06%
42,746
+11,716
+38% +$1.45M
BLK icon
258
Blackrock
BLK
$169B
$4.74M 0.06%
8,608
+3,323
+63% +$2.18M
GILD icon
259
Gilead Sciences
GILD
$162B
$4.7M 0.06%
76,202
-23,045
-23% -$1.45M
EL icon
260
PUT
Estee Lauder
EL
$30.4B
$4.67M 0.06%
+110,000
New +$28.1M
WOLF icon
261
Wolfspeed
WOLF
$1.23B
$4.67M 0.06%
45,227
+26,218
+138% +$2.51M
ARKK icon
262
ARK Innovation ETF
ARKK
$5.64B
$4.66M 0.06%
123,477
+72,957
+144% +$3.25M
SOFI icon
263
SoFi Technologies
SOFI
$21B
$4.64M 0.06%
950,901
-1,440,125
-60% -$9.11M
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.62M 0.06%
151,180
– –
IBM icon
265
IBM
IBM
$211B
$4.62M 0.06%
38,846
-8,845
-19% -$1.16M
SCHW
266
Charles Schwab
SCHW
$183B
$4.56M 0.06%
63,440
+10,527
+20% +$731K
JPM icon
267
CALL
JPMorgan Chase
JPM
$935B
$4.53M 0.06%
1,031,800
+527,000
+104% +$60.5M
ANSS
268
DELISTED
Ansys
ANSS
$4.46M 0.06%
20,125
+16,007
+389% +$4.09M
USB icon
269
US Bancorp
USB
$98.2B
$4.46M 0.06%
110,541
+79,508
+256% +$3.68M
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$4.42M 0.05%
55,078
+38,050
+223% +$3.56M
TFC icon
271
Truist Financial
TFC
$63.3B
$4.33M 0.05%
99,342
+70,186
+241% +$3.38M
MDRX
272
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.32M 0.05%
283,497
-88,492
-24% -$1.43M
HYZN
273
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.31M 0.05%
50,720
+31,082
+158% +$4.08M
FCEL icon
274
FuelCell Energy
FCEL
$1.73B
$4.31M 0.05%
42,132
+5,124
+14% +$613K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.29M 0.05%
69,566
– –
9 10
11
12 13

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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.