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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
SQQQ icon
351
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.21M 0.04%
2,092
+260
+14% +$297K
RL icon
352
Ralph Lauren
RL
$22.6B
$3.2M 0.04%
37,709
-16,357
-30% -$1.54M
GOOG icon
353
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 0.04%
1,578,700
+364,700
+30% +$40.7M
OKE icon
354
Oneok
OKE
$57.2B
$3.2M 0.04%
62,458
+6,703
+12% +$399K
GE icon
355
GE Aerospace
GE
$374B
$3.19M 0.04%
82,831
-8,638
-9% -$380K
PRU icon
356
Prudential Financial
PRU
$42.4B
$3.17M 0.04%
36,950
+27,871
+307% +$2.68M
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.16M 0.04%
45,289
+34,637
+325% +$2.56M
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.15M 0.04%
11,341
+4,307
+61% +$1.1M
NOW icon
359
ServiceNow
NOW
$115B
$3.15M 0.04%
41,710
-23,150
-36% -$2.08M
SJM icon
360
J.M. Smucker
SJM
$12.7B
$3.15M 0.04%
22,920
-15,248
-40% -$2.08M
MELI icon
361
Mercado Libre
MELI
$95.2B
$3.14M 0.04%
3,793
+2,301
+154% +$1.98M
AON icon
362
Aon
AON
$76.5B
$3.14M 0.04%
11,714
+7,872
+205% +$2.23M
LNN icon
363
Lindsay Corp
LNN
$1.13B
$3.12M 0.04%
21,805
-10,139
-32% -$1.54M
NVDA icon
364
CALL
NVIDIA
NVDA
$4.86T
$3.11M 0.04%
9,082,000
+2,185,000
+32% +$34.5M
CLX icon
365
Clorox
CLX
$11.6B
$3.11M 0.04%
24,201
+1,980
+9% +$286K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.1M 0.04%
86,191
-112,613
-57% -$4.72M
AVGO icon
367
PUT
Broadcom
AVGO
$1.85T
$3.1M 0.04%
442,000
– –
SLM icon
368
SLM Corp
SLM
$4.89B
$3.09M 0.04%
+221,144
New +$3.43M
OZK icon
369
Bank OZK
OZK
$5.6B
$3.07M 0.04%
77,594
-14,194
-15% -$571K
FDX icon
370
FedEx
FDX
$72.7B
$3.07M 0.04%
20,661
+17,565
+567% +$3.71M
NXPI icon
371
NXP Semiconductors
NXPI
$57.8B
$3.07M 0.04%
20,788
+11,148
+116% +$1.87M
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$3.06M 0.04%
40,744
+32,951
+423% +$3.17M
OC icon
373
Owens Corning
OC
$11.2B
$3.06M 0.04%
38,947
-4,893
-11% -$411K
TMO icon
374
Thermo Fisher Scientific
TMO
$213B
$3.05M 0.04%
6,018
-7,682
-56% -$4.3M
ALE
375
DELISTED
Allete
ALE
$3.04M 0.04%
60,741
+57,996
+2,113% +$3.45M
13 14
15
16 17

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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.