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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
AAL icon
501
PUT
American Airlines Group
AAL
$10.1B
$2.22M 0.03%
2,289,400
-204,900
-8% -$2.86M
TSM icon
502
PUT
TSMC
TSM
$2.1T
$2.22M 0.03%
63,500
-6,400
-9% -$529K
WDAY icon
503
Workday
WDAY
$39.6B
$2.21M 0.03%
14,502
-72,295
-83% -$11.3M
WSO icon
504
Watsco Inc
WSO
$12.7B
$2.19M 0.03%
8,524
-747
-8% -$202K
MNST icon
505
Monster Beverage
MNST
$94.3B
$2.19M 0.03%
50,270
-1,312
-3% -$60.5K
CCL icon
506
Carnival Corporation Ltd
CCL
$38.1B
$2.19M 0.03%
310,830
+138,388
+80% +$1.34M
COO icon
507
Cooper Companies
COO
$14.1B
$2.17M 0.03%
32,880
+22,092
+205% +$1.69M
ETR icon
508
Entergy
ETR
$50.2B
$2.17M 0.03%
43,036
-26,036
-38% -$1.49M
ETN icon
509
Eaton
ETN
$161B
$2.15M 0.03%
16,157
+10,985
+212% +$1.54M
MSFT icon
510
CALL
Microsoft
MSFT
$3.45T
$2.15M 0.03%
953,300
+632,800
+197% +$167M
BDC icon
511
Belden
BDC
$4.85B
$2.13M 0.03%
35,540
-412
-1% -$26.2K
ENB icon
512
Enbridge
ENB
$119B
$2.13M 0.03%
41,951
+186
+0.4% +$7.84K
HR icon
513
Healthcare Realty
HR
$7.28B
$2.12M 0.03%
101,698
-149,841
-60% -$3.81M
NVST icon
514
Envista
NVST
$4.44B
$2.12M 0.03%
64,454
+51,036
+380% +$1.93M
PG icon
515
PUT
Procter & Gamble
PG
$336B
$2.11M 0.03%
184,400
+40,000
+28% +$5.68M
AWR icon
516
American States Water
AWR
$3.36B
$2.11M 0.03%
27,038
-5,298
-16% -$450K
BMI icon
517
Badger Meter
BMI
$3.89B
$2.1M 0.03%
22,778
-7,454
-25% -$692K
IRT icon
518
Independence Realty Trust
IRT
$3.92B
$2.1M 0.03%
125,722
+14,788
+13% +$299K
PPL
519
PPL Corp
PPL
$26.5B
$2.1M 0.03%
82,769
-316,764
-79% -$9.07M
FELE icon
520
Franklin Electric
FELE
$4.63B
$2.09M 0.03%
25,629
-8,316
-24% -$709K
ETSY icon
521
Etsy
ETSY
$7.75B
$2.09M 0.03%
20,893
+10,298
+97% +$1.05M
CHRD icon
522
Chord Energy
CHRD
$7.9B
$2.09M 0.03%
15,249
-612
-4% -$78.5K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.4B
$2.09M 0.03%
13,454
-1,699
-11% -$292K
HPQ icon
524
HP
HPQ
$24.9B
$2.08M 0.03%
83,305
+60,936
+272% +$1.87M
SMPL icon
525
Simply Good Foods
SMPL
$901M
$2.07M 0.03%
64,771
+39,575
+157% +$1.3M
19 20
21
22 23

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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.