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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
MTN icon
326
Vail Resorts
MTN
$5.32B
$3.54M 0.04%
16,416
-818
-5% -$186K
NKLA
327
DELISTED
Nikola Corporation Common Stock
NKLA
$3.53M 0.04%
33,395
+31,043
+1,320% +$5.25M
LCID icon
328
Lucid Motors
LCID
$2.88B
$3.51M 0.04%
25,129
-55,518
-69% -$9.62M
BKNG icon
329
Booking.com
BKNG
$149B
$3.49M 0.04%
53,125
+11,000
+26% +$827K
AEP icon
330
American Electric Power
AEP
$69.6B
$3.48M 0.04%
40,200
+5,576
+16% +$551K
BX icon
331
Blackstone
BX
$102B
$3.46M 0.04%
41,361
-2,445
-6% -$237K
SPCE icon
332
Virgin Galactic
SPCE
$328M
$3.44M 0.04%
36,501
-6,290
-15% -$807K
REG icon
333
Regency Centers
REG
$14.7B
$3.44M 0.04%
63,824
+56,981
+833% +$3.48M
INTU icon
334
PUT
Intuit
INTU
$86.5B
$3.42M 0.04%
12,000
– –
BAP icon
335
Credicorp
BAP
$31.8B
$3.41M 0.04%
27,753
-2,895
-9% -$371K
D icon
336
Dominion Energy
D
$60.8B
$3.41M 0.04%
49,295
-8,876
-15% -$717K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.04%
15,708
-8,994
-36% -$2.05M
INDY icon
338
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.38M 0.04%
80,000
– –
GD icon
339
General Dynamics
GD
$104B
$3.37M 0.04%
15,892
+5,870
+59% +$1.33M
ASR icon
340
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.37M 0.04%
17,175
+15,661
+1,034% +$3.2M
KAI icon
341
Kadant
KAI
$3.63B
$3.37M 0.04%
20,187
+4,384
+28% +$816K
GDX icon
342
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.34M 0.04%
379,800
-52,700
-12% -$1.33M
WMG icon
343
Warner Music
WMG
$13.5B
$3.31M 0.04%
142,517
-23,293
-14% -$642K
ICLR icon
344
Icon
ICLR
$12.6B
$3.31M 0.04%
17,989
+2,112
+13% +$460K
CZR icon
345
PUT
Caesars Entertainment
CZR
$6.06B
$3.3M 0.04%
+260,000
New +$11.3M
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
$3.29M 0.04%
70,230
-68,700
-49% -$3.2M
AMT icon
347
American Tower
AMT
$80.8B
$3.29M 0.04%
15,314
+10,789
+238% +$2.77M
CADE
348
DELISTED
Cadence Bank
CADE
$3.28M 0.04%
129,004
-7,390
-5% -$190K
LMT icon
349
Lockheed Martin
LMT
$134B
$3.26M 0.04%
8,446
+506
+6% +$211K
BDX icon
350
Becton Dickinson
BDX
$45.6B
$3.23M 0.04%
14,513
+8,597
+145% +$2.14M
12 13
14
15 16

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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.