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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
FRT icon
551
Federal Realty Investment Trust
FRT
$10.7B
$1.95M 0.02%
21,639
-16,859
-44% -$1.71M
LRCX icon
552
PUT
Lam Research
LRCX
$367B
$1.95M 0.02%
+414,000
New +$18.4M
MRNA icon
553
Moderna
MRNA
$21.8B
$1.94M 0.02%
16,379
-13,251
-45% -$2.01M
MRVL icon
554
Marvell Technology
MRVL
$168B
$1.93M 0.02%
45,068
-54,066
-55% -$2.68M
MGY icon
555
Magnolia Oil & Gas
MGY
$6.09B
$1.93M 0.02%
97,573
+51,827
+113% +$1.15M
TSN icon
556
Tyson Foods
TSN
$20.4B
$1.93M 0.02%
29,209
+14,132
+94% +$1.12M
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.93M 0.02%
112,636
+79,481
+240% +$1.33M
DGX icon
558
Quest Diagnostics
DGX
$25.7B
$1.93M 0.02%
15,687
+3,799
+32% +$500K
GTLS
559
DELISTED
Chart Industries
GTLS
$1.92M 0.02%
10,434
+3,577
+52% +$663K
SNX icon
560
TD Synnex
SNX
$20.4B
$1.92M 0.02%
23,665
+144
+0.6% +$13.8K
NVCR icon
561
NovoCure
NVCR
$1.73B
$1.92M 0.02%
25,236
+21,797
+634% +$1.7M
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.02%
14,090
-40
-0.3% -$6.01K
NI icon
563
NiSource
NI
$21.3B
$1.91M 0.02%
75,972
-3,168,097
-98% -$93.3M
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.7B
$1.91M 0.02%
43,223
+8,636
+25% +$427K
RMD icon
565
ResMed
RMD
$30.6B
$1.91M 0.02%
8,733
-5,946
-41% -$1.35M
AOS icon
566
A.O. Smith
AOS
$8.17B
$1.91M 0.02%
39,206
+28,301
+260% +$1.63M
ADSK icon
567
Autodesk
ADSK
$49.5B
$1.9M 0.02%
10,190
-8,614
-46% -$1.74M
APLS
568
DELISTED
Apellis Pharmaceuticals
APLS
$1.9M 0.02%
27,862
-23,894
-46% -$1.41M
CYBR
569
DELISTED
CyberArk
CYBR
$1.9M 0.02%
12,691
-2,547
-17% -$364K
VIST icon
570
Vista Energy
VIST
$7.84B
$1.9M 0.02%
201,688
+173,072
+605% +$1.49M
CPB icon
571
Campbell Soup
CPB
$6.55B
$1.89M 0.02%
40,176
-6,165
-13% -$302K
EQR icon
572
Equity Residential
EQR
$24.9B
$1.89M 0.02%
28,147
+17,034
+153% +$1.26M
T icon
573
PUT
AT&T
T
$159B
$1.89M 0.02%
600,000
– –
BNY
574
Bank of New York Mellon
BNY
$106B
$1.88M 0.02%
48,880
+18,868
+63% +$804K
COLD icon
575
Americold
COLD
$4.02B
$1.88M 0.02%
76,449
+42,692
+126% +$1.29M
21 22
23
24 25

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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.