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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
GGG icon
301
Graco
GGG
$12.9B
$3.85M 0.05%
64,178
+17,310
+37% +$1.11M
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.07B
$3.84M 0.05%
51,000
– –
SO icon
303
Southern Company
SO
$109B
$3.84M 0.05%
56,484
+4,454
+9% +$337K
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$3.81M 0.05%
239,843
+98,354
+70% +$1.71M
TTE icon
305
TotalEnergies
TTE
$195B
$3.81M 0.05%
81,792
+65,187
+393% +$3.27M
CCL icon
306
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.8M 0.05%
917,100
-56,100
-6% -$543K
KDP icon
307
Keurig Dr Pepper
KDP
$42.3B
$3.79M 0.05%
105,893
-74,892
-41% -$2.83M
IBB icon
308
iShares Biotechnology ETF
IBB
$9.34B
$3.77M 0.05%
32,228
-38,297
-54% -$4.76M
EWA icon
309
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$3.76M 0.05%
260,000
-200,000
-43% -$4.35M
ADP icon
310
CALL
Automatic Data Processing
ADP
$106B
$3.76M 0.05%
213,000
+55,000
+35% +$13M
MTCH icon
311
PUT
Match Group
MTCH
$9.19B
$3.73M 0.05%
318,100
+100,000
+46% +$6.28M
RY icon
312
Royal Bank of Canada
RY
$291B
$3.71M 0.05%
41,203
+8,510
+26% +$816K
CL icon
313
Colgate-Palmolive
CL
$73.1B
$3.71M 0.05%
52,819
+28,364
+116% +$2.22M
VRRM icon
314
Verra Mobility
VRRM
$804M
$3.69M 0.05%
239,721
+11,542
+5% +$187K
KLAC icon
315
KLA
KLAC
$239B
$3.68M 0.05%
121,710
+3,920
+3% +$136K
FND icon
316
Floor & Decor
FND
$6.13B
$3.68M 0.05%
52,362
-2,515
-5% -$202K
RIOT icon
317
Riot Platforms
RIOT
$7.63B
$3.68M 0.05%
524,466
+367,868
+235% +$2.59M
PPLT
318
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.67M 0.05%
459,550
-30,000
-6% -$247K
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.65M 0.05%
100,879
-149,121
-60% -$5.69M
DOCU
320
PUT
DocuSign
DOCU
$10.5B
$3.64M 0.05%
553,100
+310,000
+128% +$19.4M
SU icon
321
Suncor Energy
SU
$79.4B
$3.63M 0.04%
128,813
+24,599
+24% +$777K
AMD icon
322
CALL
Advanced Micro Devices
AMD
$776B
$3.62M 0.04%
529,600
-113,800
-18% -$9.69M
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.61M 0.04%
3,000
– –
TWTR
324
CALL
DELISTED
Twitter, Inc.
TWTR
$3.57M 0.04%
419,500
-162,000
-28% -$6.59M
GH icon
325
Guardant Health
GH
$21.7B
$3.54M 0.04%
65,855
+24,053
+58% +$1.23M
11 12
13
14 15

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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.