We are live on ! Find out more
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
TTCF
476
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.34M 0.03%
+310,000
New +$2M
ABNB icon
477
Airbnb
ABNB
$88.7B
$2.34M 0.03%
22,259
-51,368
-70% -$5.69M
WTS icon
478
Watts Water Technologies
WTS
$11.8B
$2.34M 0.03%
18,599
-3,597
-16% -$488K
CMG icon
479
PUT
Chipotle Mexican Grill
CMG
$46.9B
$2.33M 0.03%
+845,000
New +$26.2M
PSA icon
480
Public Storage
PSA
$60.2B
$2.33M 0.03%
7,953
-2,721
-25% -$885K
LAC
481
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.33M 0.03%
88,707
-3,222
-4% -$85.7K
EXPE icon
482
PUT
Expedia Group
EXPE
$36.2B
$2.32M 0.03%
190,000
+65,000
+52% +$6.63M
CF icon
483
CF Industries
CF
$17.9B
$2.31M 0.03%
24,055
-3,748
-13% -$366K
XOM icon
484
CALL
ExxonMobil
XOM
$629B
$2.31M 0.03%
1,560,200
-1,220,000
-44% -$111M
AIN icon
485
Albany International
AIN
$1.84B
$2.3M 0.03%
29,229
-8,053
-22% -$693K
JJSF icon
486
J&J Snack Foods
JJSF
$1.48B
$2.3M 0.03%
17,747
+2,666
+18% +$379K
CHKP icon
487
Check Point Software Technologies
CHKP
$12.7B
$2.29M 0.03%
20,466
-6,534
-24% -$791K
IDXX icon
488
Idexx Laboratories
IDXX
$47.3B
$2.29M 0.03%
7,035
-8,234
-54% -$3.02M
ZTS icon
489
Zoetis
ZTS
$31.7B
$2.29M 0.03%
15,437
+5,076
+49% +$848K
ALB icon
490
Albemarle
ALB
$14.2B
$2.28M 0.03%
8,619
-1,303
-13% -$331K
MAS icon
491
Masco
MAS
$14.9B
$2.28M 0.03%
48,815
+33,499
+219% +$1.74M
PANW icon
492
CALL
Palo Alto Networks
PANW
$296B
$2.28M 0.03%
1,055,000
+609,800
+137% +$52.8M
TAN icon
493
Invesco Solar ETF
TAN
$1.48B
$2.27M 0.03%
30,831
-14,398
-32% -$1.16M
TTCF
494
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.27M 0.03%
455,193
+254,816
+127% +$1.64M
EPD icon
495
Enterprise Products Partners
EPD
$81.2B
$2.25M 0.03%
94,541
-157,243
-62% -$4.06M
FAST icon
496
Fastenal
FAST
$55.4B
$2.24M 0.03%
97,446
-15,454
-14% -$390K
ES icon
497
Eversource Energy
ES
$26.9B
$2.24M 0.03%
28,724
-12,328
-30% -$1.09M
FRC
498
DELISTED
First Republic Bank
FRC
$2.23M 0.03%
17,088
+7,639
+81% +$1.17M
EZA icon
499
iShares MSCI South Africa ETF
EZA
$560M
$2.23M 0.03%
61,810
+23,283
+60% +$957K
BKH icon
500
Black Hills Corp
BKH
$5.42B
$2.23M 0.03%
32,879
+7,396
+29% +$555K
18 19
20
21 22

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.