We are live on ! Find out more
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
SWBI icon
3451
Smith & Wesson
SWBI
$660M
– –
-10,222
Closed -$134K
SWTX
3452
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,335
Closed -$181K
SYRE icon
3453
Spyre Therapeutics
SYRE
$8.26B
– –
-713
Closed -$9K
TALO icon
3454
Talos Energy
TALO
$2.47B
– –
-81,876
Closed -$1.27M
TARS icon
3455
Tarsus Pharmaceuticals
TARS
$2.72B
– –
-50,512
Closed -$737K
TBI
3456
Trueblue
TBI
$233M
– –
-7,502
Closed -$134K
TCBX icon
3457
Third Coast Bancshares
TCBX
$740M
– –
-4,708
Closed -$103K
TCOM icon
3458
Trip.com Group
TCOM
$29.8B
– –
-244,951
Closed -$6.41M
TDS icon
3459
Telephone and Data Systems
TDS
$3.9B
– –
-19,753
Closed -$312K
TG icon
3460
Tredegar Corp
TG
$267M
– –
-12,209
Closed -$122K
THC icon
3461
Tenet Healthcare
THC
$20.1B
– –
-13,864
Closed -$729K
THRY icon
3462
Thryv Holdings
THRY
$188M
– –
-8,795
Closed -$197K
TIPT icon
3463
Tiptree Inc
TIPT
$661M
– –
-10,833
Closed -$115K
TMP icon
3464
Tompkins Financial
TMP
$1.44B
– –
-1,421
Closed -$102K
TPH
3465
DELISTED
Tri Pointe Homes
TPH
– –
-68,886
Closed -$1.16M
TRMK icon
3466
Trustmark
TRMK
$2.8B
– –
-21,398
Closed -$625K
TRN icon
3467
Trinity Industries
TRN
$2.52B
– –
-20,863
Closed -$505K
TRST
3468
Trustco Bank Corp NY
TRST
$979M
– –
-11,106
Closed -$343K
TSE
3469
DELISTED
Trinseo
TSE
– –
-18,955
Closed -$729K
TSN icon
3470
PUT
Tyson Foods
TSN
$20.7B
– –
-24,500
Closed -$34K
TTEK icon
3471
Tetra Tech
TTEK
$8.68B
– –
-153,565
Closed -$4.19M
TTGT icon
3472
TechTarget
TTGT
$330M
– –
-3,259
Closed -$214K
TTMI icon
3473
TTM Technologies
TTMI
$12.6B
– –
-63,942
Closed -$799K
TVTX icon
3474
Travere Therapeutics
TVTX
$5.05B
– –
-33,635
Closed -$815K
TWI icon
3475
Titan International
TWI
$462M
– –
-14,742
Closed -$223K
137 138
139
140 141

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.