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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
GRMN
576
Garmin
GRMN
$56.7B
$1.88M 0.02%
23,382
-1,892
-7% -$179K
GM icon
577
General Motors
GM
$80.4B
$1.87M 0.02%
58,332
-26,737
-31% -$981K
MOMO
578
Hello Group
MOMO
$885M
$1.87M 0.02%
405,174
+376,560
+1,316% +$1.8M
MGEE icon
579
MGE Energy Inc
MGEE
$3B
$1.87M 0.02%
28,467
+15,387
+118% +$1.21M
WM icon
580
Waste Management
WM
$90.6B
$1.87M 0.02%
11,658
-23,403
-67% -$3.86M
GDS icon
581
GDS Holdings
GDS
$6.56B
$1.86M 0.02%
105,476
+16,144
+18% +$424K
BIIB icon
582
Biogen
BIIB
$30B
$1.86M 0.02%
6,972
-2,301
-25% -$489K
HI
583
DELISTED
Hillenbrand
HI
$1.86M 0.02%
50,712
+23,298
+85% +$980K
PEG icon
584
Public Service Enterprise Group
PEG
$38.2B
$1.86M 0.02%
33,111
-32,199
-49% -$2.07M
BATRA icon
585
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.86M 0.02%
66,073
-23,489
-26% -$665K
IBM icon
586
PUT
IBM
IBM
$211B
$1.86M 0.02%
271,900
+25,800
+10% +$3.39M
RCL icon
587
Royal Caribbean
RCL
$85.1B
$1.85M 0.02%
+48,948
New +$1.98M
PFGC icon
588
Performance Food Group
PFGC
$18B
$1.85M 0.02%
43,147
+36,277
+528% +$1.79M
CTVA icon
589
Corteva
CTVA
$52.6B
$1.85M 0.02%
32,387
+12,124
+60% +$707K
JD icon
590
PUT
JD.com
JD
$44.6B
$1.83M 0.02%
158,800
-57,900
-27% -$3.43M
NYT icon
591
New York Times
NYT
$12.1B
$1.82M 0.02%
63,435
+9,282
+17% +$284K
OMC icon
592
Omnicom Group
OMC
$21.6B
$1.82M 0.02%
+28,861
New +$1.96M
BIIB icon
593
CALL
Biogen
BIIB
$30B
$1.82M 0.02%
88,200
+65,000
+280% +$13.8M
T icon
594
CALL
AT&T
T
$159B
$1.81M 0.02%
8,349,700
-1,073,800
-11% -$19.5M
BABA icon
595
CALL
Alibaba
BABA
$293B
$1.8M 0.02%
1,391,100
+5,000
+0.4% +$476K
DOW icon
596
Dow Inc
DOW
$21.9B
$1.8M 0.02%
41,029
-20,623
-33% -$1.05M
CHH icon
597
Choice Hotels
CHH
$5.07B
$1.8M 0.02%
16,442
+2,128
+15% +$244K
PCG icon
598
PG&E
PCG
$38.3B
$1.8M 0.02%
143,858
+123,200
+596% +$1.44M
DRE
599
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.02%
37,225
+32,832
+747% +$1.92M
WTI icon
600
W&T Offshore
WTI
$534M
$1.79M 0.02%
304,848
+273,339
+867% +$1.49M
22 23
24
25 26

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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.