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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
CC icon
751
Chemours
CC
$2.5B
$1.39M 0.02%
56,213
+11,060
+24% +$365K
ARWR icon
752
Arrowhead Research
ARWR
$11.9B
$1.38M 0.02%
41,818
-76,196
-65% -$3.08M
PZZA icon
753
Papa John's
PZZA
$984M
$1.38M 0.02%
19,719
+12,586
+176% +$1.07M
MPC icon
754
Marathon Petroleum
MPC
$92.4B
$1.38M 0.02%
13,867
-12,479
-47% -$1.17M
CWT icon
755
California Water Service
CWT
$3.1B
$1.38M 0.02%
26,119
-8,148
-24% -$478K
MNRL
756
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.37M 0.02%
55,369
+37,976
+218% +$1.01M
EQIX icon
757
Equinix
EQIX
$101B
$1.36M 0.02%
2,399
+222
+10% +$145K
PH icon
758
Parker-Hannifin
PH
$123B
$1.36M 0.02%
5,629
+4,237
+304% +$1.15M
SNOW icon
759
PUT
Snowflake
SNOW
$102B
$1.36M 0.02%
44,100
+40,100
+1,003% +$6.64M
TDC icon
760
Teradata
TDC
$2.92B
$1.36M 0.02%
43,674
+1,255
+3% +$43.9K
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
$1.36M 0.02%
43,010
+21,382
+99% +$692K
THO icon
762
Thor Industries
THO
$3.9B
$1.35M 0.02%
19,286
-9,998
-34% -$817K
EA icon
763
Electronic Arts
EA
$53B
$1.34M 0.02%
11,619
-31,147
-73% -$3.94M
PLUG icon
764
Plug Power
PLUG
$2.87B
$1.34M 0.02%
63,960
+18,973
+42% +$453K
ALLE icon
765
Allegion
ALLE
$13.4B
$1.34M 0.02%
14,969
+104
+0.7% +$10.3K
GEO icon
766
The GEO Group
GEO
$4.13B
$1.34M 0.02%
174,325
-95,898
-35% -$708K
TROW icon
767
T. Rowe Price
TROW
$23.9B
$1.34M 0.02%
12,780
+4,826
+61% +$576K
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.34M 0.02%
40,505
-37,310
-48% -$1.35M
STE icon
769
Steris
STE
$22.3B
$1.34M 0.02%
8,050
+4,382
+119% +$892K
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
$1.34M 0.02%
124,534
-28,838
-19% -$349K
JETS icon
771
US Global Jets ETF
JETS
$776M
$1.33M 0.02%
88,925
-17,181
-16% -$299K
UMC icon
772
United Microelectronic
UMC
$47.7B
$1.33M 0.02%
239,613
-311,990
-57% -$2.06M
NVR icon
773
NVR
NVR
$16.5B
$1.33M 0.02%
334
+106
+46% +$452K
FIVN icon
774
FIVE9
FIVN
$2.11B
$1.33M 0.02%
17,708
+1,157
+7% +$112K
APO icon
775
Apollo Global Management
APO
$72.4B
$1.32M 0.02%
28,431
+1,092
+4% +$60K
29 30
31
32 33

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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.