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
RDBX
3601
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,288
Closed -$76K
ACC
3602
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,121
Closed -$1.49M
NPTN
3603
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-25,354
Closed -$399K
MTOR
3604
DELISTED
MERITOR, Inc.
MTOR
– –
-15,137
Closed -$550K
SOLN
3605
DELISTED
The Southern Company
SOLN
– –
-50,000
Closed -$2.65M
WBT
3606
DELISTED
Welbilt, Inc.
WBT
– –
-44,428
Closed -$1.06M
CNR
3607
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-28,293
Closed -$693K
PRPB
3608
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-65,391
Closed -$653K
SAFM
3609
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,592
Closed -$1.42M
MIC
3610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29,595
Closed -$116K
NTUS
3611
DELISTED
Natus Medical Inc
NTUS
– –
-9,085
Closed -$298K
PSB
3612
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,312
Closed -$3.24M
CDK
3613
DELISTED
CDK Global, Inc.
CDK
– –
-302,503
Closed -$16.6M
NP
3614
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,691
Closed -$228K
SRRA
3615
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-8,230
Closed -$453K
COHR
3616
DELISTED
Coherent Inc
COHR
– –
-8,400
Closed -$2.24M
CCMP
3617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,450
Closed -$1.3M
GTYH
3618
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-14,413
Closed -$90K
NLSN
3619
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,231
Closed -$563K
EGLE
3620
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,417
Closed -$644K
CMAX
3621
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-736
Closed -$80K
UBA
3622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,892
Closed -$241K
WLL
3623
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,421
Closed -$301K
MBT
3624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-624,097
Closed –
PLM
3625
DELISTED
PolyMet Mining Corp.
PLM
– –
-10,249
Closed -$28K
142 143 144
145
146

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.