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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
ZM icon
401
Zoom
ZM
$28.2B
$2.83M 0.04%
38,460
+17,248
+81% +$1.64M
DD icon
402
DuPont de Nemours
DD
$18.5B
$2.83M 0.04%
44,684
+27,457
+159% +$1.96M
J icon
403
Jacobs Solutions
J
$15.9B
$2.83M 0.04%
31,508
+12,718
+68% +$1.32M
CAG icon
404
Conagra Brands
CAG
$6.94B
$2.82M 0.03%
86,493
-15,233
-15% -$523K
FIS icon
405
Fidelity National Information Services
FIS
$23.1B
$2.82M 0.03%
37,343
+26,930
+259% +$2.51M
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.82M 0.03%
202,239
+89,125
+79% +$1.44M
PARA
407
DELISTED
Paramount Global Class B
PARA
$2.82M 0.03%
148,058
+82,687
+126% +$1.98M
WDAY icon
408
PUT
Workday
WDAY
$39.6B
$2.82M 0.03%
352,100
+310,000
+736% +$48.5M
CNC icon
409
Centene
CNC
$30.7B
$2.81M 0.03%
36,180
+12,492
+53% +$1.12M
NVAX icon
410
PUT
Novavax
NVAX
$1.2B
$2.8M 0.03%
16,500
– –
MCO icon
411
Moody's
MCO
$82.8B
$2.8M 0.03%
11,503
+3,069
+36% +$892K
FTI icon
412
TechnipFMC
FTI
$28.1B
$2.79M 0.03%
329,489
-327,997
-50% -$2.58M
FDX icon
413
PUT
FedEx
FDX
$72.7B
$2.78M 0.03%
36,500
-7,600
-17% -$1.6M
EIDO icon
414
iShares MSCI Indonesia ETF
EIDO
$480M
$2.77M 0.03%
118,581
+29,423
+33% +$687K
DE icon
415
Deere & Co
DE
$160B
$2.76M 0.03%
8,262
-1,193
-13% -$409K
EBAY icon
416
eBay
EBAY
$50.6B
$2.76M 0.03%
74,921
-6,359
-8% -$283K
BLMN icon
417
Bloomin' Brands
BLMN
$741M
$2.75M 0.03%
150,294
+85,017
+130% +$1.69M
SOXX icon
418
iShares Semiconductor ETF
SOXX
$41.7B
$2.75M 0.03%
25,908
+16,659
+180% +$2.09M
MAR icon
419
Marriott International
MAR
$98.3B
$2.75M 0.03%
19,594
-2,038
-9% -$311K
SNY icon
420
Sanofi
SNY
$103B
$2.74M 0.03%
72,164
+51,598
+251% +$2.3M
GRVY
421
GRAVITY
GRVY
$430M
$2.74M 0.03%
58,569
-80
-0.1% -$3.96K
PI icon
422
Impinj
PI
$4.62B
$2.7M 0.03%
33,744
-10,924
-24% -$910K
AEM icon
423
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.7M 0.03%
+1,000,000
New +$42.9M
ENS icon
424
EnerSys
ENS
$6.78B
$2.7M 0.03%
46,365
-22,225
-32% -$1.41M
GE icon
425
PUT
GE Aerospace
GE
$374B
$2.69M 0.03%
1,617,452
+18,137
+1% +$798K
15 16
17
18 19

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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.