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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
EWS icon
276
iShares MSCI Singapore ETF
EWS
$1.04B
$4.29M 0.05%
250,553
-160,088
-39% -$2.93M
TT icon
277
Trane Technologies
TT
$100B
$4.22M 0.05%
29,156
-30,873
-51% -$4.61M
VFC icon
278
VF Corp
VFC
$5.63B
$4.19M 0.05%
140,081
+4,948
+4% +$213K
UNP icon
279
Union Pacific
UNP
$174B
$4.17M 0.05%
21,401
+3,680
+21% +$814K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$4.15M 0.05%
14,333
-25,284
-64% -$7.27M
TGT icon
281
Target
TGT
$65.6B
$4.15M 0.05%
27,945
+18,190
+186% +$2.91M
HRL icon
282
Hormel Foods
HRL
$13.8B
$4.13M 0.05%
91,002
+7,383
+9% +$357K
LHCG
283
DELISTED
LHC Group LLC
LHCG
$4.13M 0.05%
25,252
+15,935
+171% +$2.58M
CSX icon
284
CSX Corp
CSX
$93.4B
$4.11M 0.05%
154,399
+2,754
+2% +$85.6K
EW icon
285
Edwards Lifesciences
EW
$49.6B
$4.07M 0.05%
49,190
+31,854
+184% +$3.07M
BKNG icon
286
PUT
Booking.com
BKNG
$149B
$4.04M 0.05%
277,500
+252,500
+1,010% +$19M
XYZ
287
CALL
Block Inc
XYZ
$48.4B
$4.03M 0.05%
1,120,200
+340,500
+44% +$24.1M
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.02M 0.05%
200,000
– –
BAC.PRL icon
289
Bank of America Series L
BAC.PRL
$3.97B
$4.02M 0.05%
3,430
– –
BCPC
290
Balchem Corp
BCPC
$5.38B
$4.01M 0.05%
33,027
-2,321
-7% -$302K
NEM icon
291
Newmont
NEM
$98.7B
$4.01M 0.05%
95,314
+48,304
+103% +$2.26M
BXP icon
292
Boston Properties
BXP
$11.2B
$3.98M 0.05%
53,077
-21,772
-29% -$1.85M
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 0.05%
45,542
+8,000
+21% +$777K
INDA icon
294
iShares MSCI India ETF
INDA
$6.89B
$3.97M 0.05%
97,285
+81,453
+514% +$3.44M
RSX
295
DELISTED
VanEck Russia ETF
RSX
$3.97M 0.05%
702,151
-11,900
-2% -$67.2K
AA icon
296
PUT
Alcoa
AA
$11.9B
$3.96M 0.05%
+471,700
New +$22M
SLB icon
297
PUT
SLB Ltd
SLB
$73.6B
$3.96M 0.05%
1,330,600
+338,900
+34% +$12.3M
UNH icon
298
CALL
UnitedHealth
UNH
$376B
$3.94M 0.05%
215,100
+125,400
+140% +$65.9M
CME icon
299
CME Group
CME
$96.3B
$3.9M 0.05%
22,011
+13,416
+156% +$2.65M
VTR icon
300
Ventas
VTR
$48B
$3.87M 0.05%
96,303
+73,153
+316% +$3.59M
10 11
12
13 14

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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.