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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
MRK icon
701
CALL
Merck
MRK
$322B
$1.5M 0.02%
644,900
+480,000
+291% +$42.8M
CMG icon
702
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.5M 0.02%
+755,000
New +$23.4M
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.02%
41,373
-32,941
-44% -$1.37M
DBI icon
704
Designer Brands
DBI
$307M
$1.49M 0.02%
97,510
+86,482
+784% +$1.36M
META icon
705
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.02%
624,300
+170,300
+38% +$27.6M
SIVB
706
DELISTED
SVB Financial Group
SIVB
$1.49M 0.02%
4,441
+1,851
+71% +$745K
EWT icon
707
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.49M 0.02%
34,529
+26,003
+305% +$1.29M
NTRS icon
708
Northern Trust
NTRS
$33.3B
$1.49M 0.02%
17,394
+10,209
+142% +$986K
CHGG icon
709
Chegg
CHGG
$110M
$1.49M 0.02%
70,539
+46,679
+196% +$967K
FCNCA icon
710
First Citizens BancShares
FCNCA
$24.9B
$1.49M 0.02%
1,863
-173
-8% -$135K
FWRD icon
711
Forward Air
FWRD
$444M
$1.48M 0.02%
16,438
-11,361
-41% -$1.11M
XNTK icon
712
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.48M 0.02%
566,500
-850,000
-60% -$92.5M
XPEL icon
713
XPEL
XPEL
$1.22B
$1.48M 0.02%
22,980
+6,966
+43% +$452K
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.48M 0.02%
16,252
+8,463
+109% +$821K
HOLX
715
DELISTED
Hologic
HOLX
$1.47M 0.02%
22,790
-9,015
-28% -$624K
VTRS icon
716
Viatris
VTRS
$20.4B
$1.47M 0.02%
172,528
-323,654
-65% -$3.19M
GWW icon
717
W.W. Grainger
GWW
$65.3B
$1.47M 0.02%
2,997
-784
-21% -$413K
AMBA icon
718
Ambarella
AMBA
$3.77B
$1.46M 0.02%
25,977
-10,274
-28% -$761K
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.02%
10,657
+8,604
+419% +$1.4M
ONB icon
720
Old National Bancorp
ONB
$10.2B
$1.46M 0.02%
88,420
+50,524
+133% +$844K
PWR icon
721
Quanta Services
PWR
$100B
$1.46M 0.02%
11,430
+8,559
+298% +$1.17M
DDOG icon
722
Datadog
DDOG
$95.4B
$1.45M 0.02%
16,363
-35,832
-69% -$3.61M
EFX icon
723
Equifax
EFX
$20.3B
$1.45M 0.02%
8,474
-26,307
-76% -$5.15M
UAA icon
724
Under Armour
UAA
$2.84B
$1.45M 0.02%
217,400
-129,022
-37% -$1.13M
AKAM icon
725
Akamai
AKAM
$16.7B
$1.45M 0.02%
17,993
-22,515
-56% -$2.05M
27 28
29
30 31

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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.