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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
RYN icon
676
Rayonier
RYN
$6.55B
$1.56M 0.02%
57,337
-50,582
-47% -$1.63M
NEO icon
677
NeoGenomics
NEO
$1.96B
$1.56M 0.02%
180,781
-62,272
-26% -$618K
BAX icon
678
Baxter International
BAX
$13.5B
$1.55M 0.02%
28,815
-28,244
-49% -$1.7M
ITW icon
679
Illinois Tool Works
ITW
$82.6B
$1.55M 0.02%
8,590
+3,643
+74% +$719K
OPTU
680
Optimum Communications Inc
OPTU
$298M
$1.54M 0.02%
264,794
-150,025
-36% -$1.44M
KNOP icon
681
KNOT Offshore Partners
KNOP
$372M
$1.54M 0.02%
+110,071
New +$1.83M
EXE
682
Expand Energy Corp
EXE
$21.8B
$1.54M 0.02%
16,340
-2,332
-12% -$219K
BLD
683
DELISTED
TopBuild
BLD
$1.54M 0.02%
9,330
+558
+6% +$103K
ACN icon
684
CALL
Accenture
ACN
$102B
$1.54M 0.02%
63,600
+3,100
+5% +$896K
PRFT
685
DELISTED
Perficient Inc
PRFT
$1.53M 0.02%
23,533
+12,430
+112% +$1.04M
COWN
686
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.52M 0.02%
39,429
+30,419
+338% +$1.11M
DAL icon
687
PUT
Delta Air Lines
DAL
$57.5B
$1.52M 0.02%
570,200
-12,500
-2% -$397K
DVN icon
688
Devon Energy
DVN
$52.1B
$1.52M 0.02%
25,231
-8,949
-26% -$556K
BLKB icon
689
Blackbaud
BLKB
$1.94B
$1.52M 0.02%
34,397
+10,451
+44% +$563K
DFIN icon
690
Donnelley Financial Solutions
DFIN
$1.16B
$1.52M 0.02%
41,011
+32,202
+366% +$1.21M
RLMD icon
691
Relmada Therapeutics
RLMD
$557M
$1.51M 0.02%
40,890
+20,218
+98% +$560K
SWKS icon
692
Skyworks Solutions
SWKS
$9.37B
$1.51M 0.02%
17,705
-26,891
-60% -$2.75M
MCK icon
693
McKesson
MCK
$100B
$1.51M 0.02%
4,440
-7
-0.2% -$2.43K
CLF icon
694
Cleveland-Cliffs
CLF
$6.57B
$1.51M 0.02%
111,885
-1,624
-1% -$27K
INVH icon
695
Invitation Homes
INVH
$17.7B
$1.5M 0.02%
44,565
+7,272
+19% +$270K
QQQA icon
696
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
$1.5M 0.02%
50,000
– –
AA icon
697
Alcoa
AA
$11.9B
$1.5M 0.02%
44,688
-14,977
-25% -$699K
AVY icon
698
Avery Dennison
AVY
$13B
$1.5M 0.02%
9,229
+4,878
+112% +$885K
MSCI icon
699
MSCI
MSCI
$41.6B
$1.5M 0.02%
3,560
+126
+4% +$57.7K
OGS icon
700
ONE Gas
OGS
$4.87B
$1.5M 0.02%
21,330
+1,782
+9% +$144K
26 27
28
29 30

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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.