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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
JAMF
451
DELISTED
Jamf
JAMF
$2.48M 0.03%
111,983
+53,380
+91% +$1.32M
UAL icon
452
United Airlines
UAL
$39.4B
$2.48M 0.03%
76,281
+55,805
+273% +$2.08M
DTE icon
453
DTE Energy
DTE
$29.5B
$2.47M 0.03%
21,481
+8,196
+62% +$1.06M
MGM icon
454
PUT
MGM Resorts International
MGM
$11.4B
$2.47M 0.03%
224,500
-18,800
-8% -$611K
FNV icon
455
Franco-Nevada
FNV
$41.1B
$2.47M 0.03%
20,636
+1,104
+6% +$139K
SE icon
456
CALL
Sea Limited
SE
$65.4B
$2.46M 0.03%
+250,000
New +$17.4M
EVOP
457
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.46M 0.03%
+73,759
New +$2.28M
DPZ icon
458
Domino's
DPZ
$11.5B
$2.46M 0.03%
7,913
+2,630
+50% +$998K
LECO icon
459
Lincoln Electric
LECO
$14.2B
$2.44M 0.03%
19,366
-6,462
-25% -$872K
XPEV icon
460
XPeng
XPEV
$12.4B
$2.44M 0.03%
203,729
+22,563
+12% +$486K
XEL icon
461
Xcel Energy
XEL
$48.8B
$2.43M 0.03%
37,937
+7,242
+24% +$527K
GKOS icon
462
Glaukos
GKOS
$9.83B
$2.42M 0.03%
45,527
+18,301
+67% +$944K
EXLS icon
463
EXL Service
EXLS
$5.14B
$2.42M 0.03%
82,200
+70,360
+594% +$2.3M
FANG icon
464
PUT
Diamondback Energy
FANG
$57.1B
$2.42M 0.03%
+150,000
New +$18.7M
JNJ icon
465
CALL
Johnson & Johnson
JNJ
$618B
$2.41M 0.03%
496,100
+204,500
+70% +$34.6M
UBER icon
466
PUT
Uber
UBER
$143B
$2.38M 0.03%
232,000
+75,000
+48% +$2.07M
RFP
467
DELISTED
Resolute Forest Products Inc.
RFP
$2.38M 0.03%
119,109
+93,373
+363% +$1.87M
TMO icon
468
PUT
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.03%
48,400
+37,500
+344% +$21M
STZ icon
469
Constellation Brands
STZ
$22.2B
$2.38M 0.03%
10,346
-2,868
-22% -$699K
CPNG icon
470
Coupang
CPNG
$29.3B
$2.36M 0.03%
+141,824
New +$2.45M
GHC icon
471
Graham Holdings Company
GHC
$5.1B
$2.36M 0.03%
4,392
+2,801
+176% +$1.6M
GNRC icon
472
PUT
Generac Holdings
GNRC
$11.6B
$2.36M 0.03%
+55,000
New +$12.6M
MTCH icon
473
Match Group
MTCH
$9.19B
$2.35M 0.03%
49,286
+15,571
+46% +$978K
CTAS icon
474
Cintas
CTAS
$81.9B
$2.35M 0.03%
24,164
-12,944
-35% -$1.32M
DOCU
475
DocuSign
DOCU
$10.5B
$2.34M 0.03%
43,789
-143,583
-77% -$9M
17 18
19
20 21

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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.