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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
TMUS icon
801
CALL
T-Mobile US
TMUS
$185B
$1.28M 0.02%
665,000
+37,000
+6% +$5.2M
MOH icon
802
Molina Healthcare
MOH
$10.2B
$1.27M 0.02%
3,865
-1,104
-22% -$355K
IPAR icon
803
Interparfums
IPAR
$3.99B
$1.27M 0.02%
16,870
+9,541
+130% +$756K
MEDP icon
804
Medpace
MEDP
$16.1B
$1.27M 0.02%
8,098
-1,012
-11% -$161K
ECL icon
805
Ecolab
ECL
$78.1B
$1.27M 0.02%
8,768
-760
-8% -$123K
WAB icon
806
Wabtec
WAB
$49.1B
$1.26M 0.02%
+15,543
New +$1.37M
JHG
807
DELISTED
Janus Henderson
JHG
$1.26M 0.02%
62,091
-38,650
-38% -$934K
CRWD icon
808
CALL
CrowdStrike
CRWD
$194B
$1.26M 0.02%
510,400
+400,000
+362% +$18.3M
SD icon
809
SandRidge Energy
SD
$514M
$1.26M 0.02%
77,112
+49,897
+183% +$901K
CHTR icon
810
PUT
Charter Communications
CHTR
$17.3B
$1.26M 0.02%
+170,000
New +$72.7M
USPH icon
811
US Physical Therapy
USPH
$1.2B
$1.26M 0.02%
16,536
+4,686
+40% +$451K
OXY.WS icon
812
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.26M 0.02%
31,693
– –
NTES icon
813
NetEase
NTES
$85.3B
$1.25M 0.02%
16,606
+3,213
+24% +$283K
UBER icon
814
Uber
UBER
$143B
$1.25M 0.02%
47,190
-192,549
-80% -$5.32M
EEFT icon
815
Euronet Worldwide
EEFT
$2.72B
$1.25M 0.02%
16,500
+2,998
+22% +$281K
ALRM icon
816
Alarm.com
ALRM
$2.71B
$1.25M 0.02%
19,218
+1,417
+8% +$97.2K
ARKG icon
817
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.25M 0.02%
37,888
+7,329
+24% +$269K
AZTA icon
818
Azenta
AZTA
$1.3B
$1.25M 0.02%
29,050
+4,739
+19% +$283K
CTRA
819
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
47,662
-109,867
-70% -$3.15M
TDOC icon
820
Teladoc Health
TDOC
$1.22B
$1.25M 0.02%
+49,123
New +$1.72M
LSI
821
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.02%
11,186
-5,193
-32% -$637K
SR icon
822
Spire
SR
$4.72B
$1.24M 0.02%
19,846
+4,814
+32% +$344K
MELI icon
823
PUT
Mercado Libre
MELI
$95.2B
$1.23M 0.02%
+15,000
New +$12.9M
MTZ icon
824
MasTec
MTZ
$21.1B
$1.23M 0.02%
19,430
-5,934
-23% -$459K
OKTA icon
825
Okta
OKTA
$24.7B
$1.23M 0.02%
21,686
+10,026
+86% +$863K
31 32
33
34 35

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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.