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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
ULCC icon
376
Frontier Group Holdings
ULCC
$1.55B
$3.02M 0.04%
311,187
-221,961
-42% -$2.72M
TEAM icon
377
Atlassian
TEAM
$25.6B
$3.02M 0.04%
14,323
+4,114
+40% +$961K
HCA icon
378
HCA Healthcare
HCA
$87.2B
$3M 0.04%
16,316
+1,650
+11% +$329K
SPLK
379
CALL
DELISTED
Splunk Inc
SPLK
$3M 0.04%
1,024,800
+648,400
+172% +$63.6M
O icon
380
Realty Income
O
$59.6B
$2.98M 0.04%
51,131
+27,277
+114% +$1.88M
CCI icon
381
Crown Castle
CCI
$33.3B
$2.97M 0.04%
20,555
-47,080
-70% -$8.06M
SHW icon
382
Sherwin-Williams
SHW
$82.7B
$2.95M 0.04%
14,397
+6,150
+75% +$1.46M
VMI icon
383
Valmont Industries
VMI
$9.3B
$2.94M 0.04%
10,962
+1,109
+11% +$293K
NUE icon
384
Nucor
NUE
$58.6B
$2.94M 0.04%
27,464
-16,817
-38% -$2.11M
WBD icon
385
Warner Bros
WBD
$65.9B
$2.94M 0.04%
255,446
+195,578
+327% +$2.66M
JD icon
386
JD.com
JD
$44.6B
$2.93M 0.04%
58,231
-130,495
-69% -$7.73M
AZN icon
387
AstraZeneca
AZN
$263B
$2.93M 0.04%
26,685
+5,352
+25% +$679K
AMP icon
388
Ameriprise Financial
AMP
$48.3B
$2.92M 0.04%
11,595
+5,580
+93% +$1.47M
NRG icon
389
NRG Energy
NRG
$28.3B
$2.91M 0.04%
76,051
+52,682
+225% +$2.1M
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.04%
92,604
-90,728
-49% -$3.36M
POSH
391
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.9M 0.04%
184,865
+130,927
+243% +$1.56M
FCX icon
392
Freeport-McMoran
FCX
$90B
$2.88M 0.04%
105,549
+5,106
+5% +$149K
IBM icon
393
CALL
IBM
IBM
$211B
$2.87M 0.04%
271,300
-8,100
-3% -$1.06M
TTD icon
394
Trade Desk
TTD
$8.48B
$2.87M 0.04%
48,043
+1,511
+3% +$86K
ASML icon
395
ASML
ASML
$626B
$2.87M 0.04%
6,899
+833
+14% +$417K
TSM icon
396
TSMC
TSM
$2.1T
$2.85M 0.04%
41,640
-46,340
-53% -$3.83M
IBN icon
397
ICICI Bank
IBN
$108B
$2.85M 0.04%
135,896
-36,803
-21% -$778K
ARGX icon
398
argenx
ARGX
$53.4B
$2.85M 0.04%
8,071
-14,908
-65% -$5.52M
BSX icon
399
Boston Scientific
BSX
$69.5B
$2.85M 0.04%
73,540
+34,199
+87% +$1.37M
RIOT icon
400
PUT
Riot Platforms
RIOT
$7.63B
$2.85M 0.04%
+497,000
New +$3.5M
14 15
16
17 18

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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.