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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
ULTA icon
851
Ulta Beauty
ULTA
$22B
$1.19M 0.01%
2,968
+808
+37% +$325K
CAL icon
852
Caleres
CAL
$431M
$1.18M 0.01%
48,837
+38,496
+372% +$1.02M
CHPT icon
853
ChargePoint
CHPT
$141M
$1.18M 0.01%
4,009
+1,917
+92% +$582K
EXC icon
854
Exelon
EXC
$47.2B
$1.18M 0.01%
31,559
-11,663
-27% -$516K
RMBS icon
855
Rambus
RMBS
$9.87B
$1.18M 0.01%
46,517
-70,342
-60% -$1.76M
HOG icon
856
Harley-Davidson
HOG
$2.58B
$1.18M 0.01%
33,870
-3,164
-9% -$119K
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.01%
77,609
-15,120
-16% -$255K
KSA icon
858
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.16M 0.01%
28,335
-1,380
-5% -$59.5K
DECK icon
859
Deckers Outdoor
DECK
$13.2B
$1.16M 0.01%
22,278
-15,792
-41% -$822K
MA icon
860
Mastercard
MA
$502B
$1.16M 0.01%
4,082
-12,651
-76% -$4.19M
INFY icon
861
Infosys
INFY
$48.7B
$1.16M 0.01%
68,348
-150,132
-69% -$2.81M
STOR
862
DELISTED
STORE Capital Corporation
STOR
$1.16M 0.01%
37,005
-10,442
-22% -$297K
EHC icon
863
Encompass Health
EHC
$11B
$1.16M 0.01%
25,563
-48,875
-66% -$2.45M
PEP icon
864
CALL
PepsiCo
PEP
$190B
$1.15M 0.01%
676,800
-100,000
-13% -$17.2M
ORA icon
865
Ormat Technologies
ORA
$6B
$1.15M 0.01%
13,381
+1,728
+15% +$154K
APH icon
866
Amphenol
APH
$198B
$1.15M 0.01%
34,372
-1,280
-4% -$46.5K
SNOW icon
867
Snowflake
SNOW
$102B
$1.15M 0.01%
6,775
-53,401
-89% -$8.84M
TEVA icon
868
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.01%
142,352
-386,861
-73% -$3.42M
IHG icon
869
InterContinental Hotels
IHG
$23.9B
$1.14M 0.01%
23,533
+4,660
+25% +$263K
CUBE icon
870
CubeSmart
CUBE
$9.39B
$1.14M 0.01%
28,525
-3,502
-11% -$158K
KEYS icon
871
Keysight
KEYS
$54.5B
$1.14M 0.01%
7,256
+2,171
+43% +$347K
STAG icon
872
STAG Industrial
STAG
$7.38B
$1.14M 0.01%
39,987
-51,115
-56% -$1.61M
PNR icon
873
Pentair
PNR
$10.4B
$1.14M 0.01%
27,971
+18,113
+184% +$840K
CVX icon
874
CALL
Chevron
CVX
$392B
$1.13M 0.01%
1,195,600
+505,000
+73% +$77M
CW icon
875
Curtiss-Wright
CW
$26.7B
$1.13M 0.01%
8,121
-10,520
-56% -$1.49M
33 34
35
36 37

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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.