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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
DKS icon
426
Dick's Sporting Goods
DKS
$17.5B
$2.69M 0.03%
25,738
+8,212
+47% +$835K
WST icon
427
West Pharmaceutical
WST
$24B
$2.69M 0.03%
10,918
+2,389
+28% +$728K
ENPH icon
428
Enphase Energy
ENPH
$4.96B
$2.68M 0.03%
9,657
-10,487
-52% -$2.83M
WMB icon
429
Williams Companies
WMB
$87.5B
$2.67M 0.03%
93,435
+69,985
+298% +$2.28M
RBLX icon
430
PUT
Roblox
RBLX
$25.4B
$2.67M 0.03%
48,800
-1,400
-3% -$57.9K
F icon
431
PUT
Ford
F
$58.5B
$2.67M 0.03%
809,400
– –
NEOG icon
432
Neogen
NEOG
$2.63B
$2.65M 0.03%
189,745
+153,550
+424% +$3.09M
MSI icon
433
Motorola Solutions
MSI
$72.3B
$2.65M 0.03%
11,809
+8,567
+264% +$2.02M
DBEM icon
434
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.64M 0.03%
+350,000
New +$7.77M
KNSL icon
435
Kinsale Capital Group
KNSL
$8.12B
$2.64M 0.03%
10,341
+7,539
+269% +$1.88M
ON icon
436
ON Semiconductor
ON
$31.8B
$2.64M 0.03%
42,300
+14,378
+51% +$926K
ERII icon
437
Energy Recovery
ERII
$446M
$2.63M 0.03%
120,867
+57,002
+89% +$1.28M
TTC icon
438
Toro Company
TTC
$8.75B
$2.63M 0.03%
30,386
-34,104
-53% -$2.92M
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$2.62M 0.03%
42,645
-35,682
-46% -$2.28M
HALO icon
440
Halozyme
HALO
$9.79B
$2.62M 0.03%
66,233
+36,809
+125% +$1.63M
SPG icon
441
PUT
Simon Property Group
SPG
$74.4B
$2.59M 0.03%
50,300
– –
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.92B
$2.58M 0.03%
58,274
-197,879
-77% -$9.11M
AN icon
443
AutoNation
AN
$7.11B
$2.58M 0.03%
25,290
+23,390
+1,231% +$2.74M
SYY icon
444
Sysco
SYY
$40.8B
$2.58M 0.03%
36,415
+31,117
+587% +$2.59M
NOC icon
445
Northrop Grumman
NOC
$77.1B
$2.57M 0.03%
5,463
-1,266
-19% -$603K
DBX icon
446
Dropbox
DBX
$7.6B
$2.56M 0.03%
123,535
+48,242
+64% +$1.08M
KHC icon
447
Kraft Heinz
KHC
$30.7B
$2.52M 0.03%
75,484
+11,355
+18% +$422K
CB icon
448
Chubb
CB
$135B
$2.51M 0.03%
13,823
+1,388
+11% +$264K
PLUG icon
449
PUT
Plug Power
PLUG
$2.87B
$2.5M 0.03%
250,000
– –
AKAM icon
450
PUT
Akamai
AKAM
$16.7B
$2.5M 0.03%
+375,000
New +$34.1M
16 17
18
19 20

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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.