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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$1.7M 0.02%
22,538
+9,390
+71% +$921K
HHH icon
627
Howard Hughes
HHH
$3.81B
$1.69M 0.02%
+32,043
New +$2.05M
UVXY icon
628
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.69M 0.02%
527
+46
+10% +$126K
LH icon
629
Labcorp
LH
$25B
$1.69M 0.02%
9,612
+6,529
+212% +$1.34M
ADM icon
630
Archer Daniels Midland
ADM
$38.2B
$1.69M 0.02%
20,988
-179,478
-90% -$14.8M
CDNS icon
631
Cadence Design Systems
CDNS
$93.6B
$1.69M 0.02%
10,312
-2,126
-17% -$366K
U icon
632
PUT
Unity
U
$13.8B
$1.67M 0.02%
20,200
-5,100
-20% -$210K
KGC icon
633
Kinross Gold
KGC
$27.4B
$1.67M 0.02%
443,464
-150,606
-25% -$512K
DEI icon
634
Douglas Emmett
DEI
$1.98B
$1.67M 0.02%
92,879
-15,967
-15% -$340K
ARVN icon
635
Arvinas
ARVN
$518M
$1.66M 0.02%
37,299
+6,984
+23% +$339K
MMP
636
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.02%
34,864
+18,717
+116% +$939K
BL icon
637
BlackLine
BL
$1.84B
$1.65M 0.02%
27,536
+10,091
+58% +$677K
HD icon
638
CALL
Home Depot
HD
$331B
$1.65M 0.02%
286,900
+269,900
+1,588% +$79.7M
CM icon
639
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.02%
37,622
+4,998
+15% +$244K
RH icon
640
RH
RH
$3.13B
$1.64M 0.02%
6,678
+3,283
+97% +$886K
EQC
641
DELISTED
Equity Commonwealth
EQC
$1.63M 0.02%
67,094
-9,924
-13% -$267K
PDD icon
642
Pinduoduo
PDD
$126B
$1.63M 0.02%
26,056
-8,202
-24% -$477K
BHVN
643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.63M 0.02%
10,786
-9,396
-47% -$1.39M
VRSN icon
644
VeriSign
VRSN
$26.2B
$1.63M 0.02%
9,371
+2,095
+29% +$388K
FITB
645
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.02%
50,867
+38,298
+305% +$1.32M
GLW icon
646
Corning
GLW
$119B
$1.62M 0.02%
55,965
-23,429
-30% -$793K
MTD icon
647
Mettler-Toledo International
MTD
$28.6B
$1.62M 0.02%
1,493
-1,588
-52% -$1.97M
AIG icon
648
American International
AIG
$41.7B
$1.62M 0.02%
34,063
+22,134
+186% +$1.16M
ROK icon
649
Rockwell Automation
ROK
$53.4B
$1.61M 0.02%
7,505
+3,815
+103% +$890K
PTON icon
650
Peloton Interactive
PTON
$2.77B
$1.61M 0.02%
232,705
+115,147
+98% +$1.17M
24 25
26
27 28

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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.