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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
GFI icon
726
Gold Fields
GFI
$29B
$1.44M 0.02%
178,405
+36,015
+25% +$310K
PLTR icon
727
Palantir
PLTR
$295B
$1.44M 0.02%
177,405
+31,943
+22% +$284K
RARE icon
728
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.44M 0.02%
34,803
+13,296
+62% +$683K
CMI icon
729
Cummins
CMI
$87.5B
$1.44M 0.02%
7,065
+2,142
+44% +$456K
LHX icon
730
L3Harris
LHX
$51.6B
$1.44M 0.02%
6,907
+4,479
+184% +$1.03M
HTT
731
High Templar Tech Ltd
HTT
$379M
$1.44M 0.02%
1,594,798
-28,927
-2% -$31K
PFE icon
732
PUT
Pfizer
PFE
$143B
$1.43M 0.02%
603,900
-29,300
-5% -$1.42M
PKG icon
733
Packaging Corp of America
PKG
$21.9B
$1.42M 0.02%
12,680
+4,563
+56% +$617K
LUV icon
734
Southwest Airlines
LUV
$22B
$1.42M 0.02%
46,099
+35,384
+330% +$1.33M
FE icon
735
FirstEnergy
FE
$28B
$1.42M 0.02%
38,389
-830
-2% -$32.8K
SXT icon
736
Sensient Technologies
SXT
$5.26B
$1.42M 0.02%
20,476
+1,379
+7% +$111K
PAGS icon
737
PagSeguro Digital
PAGS
$2.69B
$1.42M 0.02%
107,024
+3,116
+3% +$41.6K
PNW icon
738
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.02%
21,952
+19,002
+644% +$1.4M
ACA icon
739
Arcosa
ACA
$7.13B
$1.41M 0.02%
24,729
+4,625
+23% +$256K
RELX icon
740
RELX
RELX
$61.8B
$1.41M 0.02%
58,079
– –
FOXA icon
741
Fox Class A
FOXA
$24.5B
$1.41M 0.02%
+45,867
New +$1.55M
CRWD icon
742
CrowdStrike
CRWD
$194B
$1.41M 0.02%
34,116
-14,192
-29% -$649K
KBR icon
743
KBR
KBR
$4.62B
$1.41M 0.02%
32,505
-45,897
-59% -$2.26M
KOS icon
744
Kosmos Energy
KOS
$1.6B
$1.4M 0.02%
270,766
+192,587
+246% +$1.17M
PECO icon
745
Phillips Edison & Co
PECO
$5.46B
$1.4M 0.02%
49,804
+16,359
+49% +$538K
DLTR icon
746
Dollar Tree
DLTR
$24.4B
$1.39M 0.02%
10,237
-131,937
-93% -$20.5M
ATI icon
747
ATI
ATI
$25.6B
$1.39M 0.02%
52,311
+18,165
+53% +$506K
LOW icon
748
Lowe's Companies
LOW
$117B
$1.39M 0.02%
7,396
-37,406
-83% -$7.29M
TECH icon
749
Bio-Techne
TECH
$11.2B
$1.39M 0.02%
19,544
+5,032
+35% +$435K
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.97B
$1.39M 0.02%
9,890
+4,081
+70% +$626K
28 29
30
31 32

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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.