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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
SPT icon
601
Sprout Social
SPT
$516M
$1.78M 0.02%
29,393
+6,667
+29% +$401K
DOCU
602
CALL
DocuSign
DOCU
$10.5B
$1.78M 0.02%
937,100
+821,500
+711% +$51.5M
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.02%
33,712
+56
+0.2% +$3.29K
PAWZ icon
604
ProShares Pet Care ETF
PAWZ
$34M
$1.77M 0.02%
40,093
+15,771
+65% +$819K
KRG icon
605
Kite Realty
KRG
$5.81B
$1.77M 0.02%
102,849
+37,224
+57% +$713K
TOLZ icon
606
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.77M 0.02%
+43,477
New +$2.03M
YUM icon
607
Yum! Brands
YUM
$41.8B
$1.77M 0.02%
16,643
+3,027
+22% +$351K
RS icon
608
Reliance Steel & Aluminium
RS
$20.7B
$1.77M 0.02%
10,138
+6,255
+161% +$1.15M
IT icon
609
Gartner
IT
$10.1B
$1.76M 0.02%
6,371
-1,346
-17% -$377K
LTHM
610
DELISTED
Livent Corporation
LTHM
$1.76M 0.02%
57,509
+16,731
+41% +$469K
TDG icon
611
TransDigm Group
TDG
$70.2B
$1.76M 0.02%
3,354
+1,998
+147% +$1.19M
MSM icon
612
MSC Industrial Direct
MSM
$6.89B
$1.76M 0.02%
24,153
-129,735
-84% -$10.2M
COF icon
613
Capital One
COF
$128B
$1.76M 0.02%
19,063
+5,002
+36% +$533K
SNPS icon
614
Synopsys
SNPS
$74.4B
$1.75M 0.02%
5,746
-19,855
-78% -$6.72M
QGEN icon
615
Qiagen
QGEN
$8.54B
$1.74M 0.02%
39,824
+36,011
+944% +$1.78M
WY icon
616
Weyerhaeuser
WY
$18B
$1.74M 0.02%
60,814
+30,269
+99% +$1.03M
CARG icon
617
CarGurus
CARG
$3.27B
$1.74M 0.02%
122,438
+271
+0.2% +$5.5K
VNO icon
618
Vornado Realty Trust
VNO
$7.41B
$1.72M 0.02%
+74,047
New +$2.07M
TEL icon
619
TE Connectivity
TEL
$59.6B
$1.71M 0.02%
15,526
-21,579
-58% -$2.69M
ADBE icon
620
PUT
Adobe
ADBE
$99.5B
$1.71M 0.02%
145,000
-208,100
-59% -$78.7M
MCHP icon
621
Microchip Technology
MCHP
$40.3B
$1.71M 0.02%
28,020
-20,798
-43% -$1.37M
CMG icon
622
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.02%
56,700
+24,700
+77% +$766K
CTSH icon
623
Cognizant
CTSH
$24.9B
$1.7M 0.02%
29,615
-129,501
-81% -$8.48M
OMCL icon
624
Omnicell
OMCL
$1.61B
$1.7M 0.02%
19,548
-52,878
-73% -$5.56M
GMED icon
625
Globus Medical
GMED
$10.7B
$1.7M 0.02%
28,509
+753
+3% +$45.3K
23 24
25
26 27

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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.