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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
ABBV icon
876
PUT
AbbVie
ABBV
$443B
$1.13M 0.01%
72,600
-50,000
-41% -$7.17M
ROG icon
877
Rogers Corp
ROG
$2.21B
$1.13M 0.01%
4,653
-1,034
-18% -$268K
FN icon
878
Fabrinet
FN
$15.6B
$1.12M 0.01%
11,751
-1,216
-9% -$117K
EXPD icon
879
Expeditors International
EXPD
$22B
$1.12M 0.01%
12,683
-20,681
-62% -$2.07M
CNQ icon
880
Canadian Natural Resources
CNQ
$99.4B
$1.12M 0.01%
48,046
-556
-1% -$14.4K
BUD icon
881
AB InBev
BUD
$170B
$1.12M 0.01%
24,740
+2,493
+11% +$129K
DEN
882
DELISTED
Denbury Inc.
DEN
$1.12M 0.01%
12,947
-6,105
-32% -$468K
KMB icon
883
Kimberly-Clark
KMB
$36.3B
$1.12M 0.01%
9,913
+6,693
+208% +$870K
OTIS icon
884
Otis Worldwide
OTIS
$27.4B
$1.11M 0.01%
17,470
+11,412
+188% +$835K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
49,228
-55,756
-53% -$1.32M
PRGS icon
886
Progress Software
PRGS
$1.66B
$1.11M 0.01%
26,073
+22,497
+629% +$1.04M
NSC icon
887
Norfolk Southern
NSC
$75.4B
$1.11M 0.01%
5,284
+1,984
+60% +$477K
LPSN icon
888
LivePerson
LPSN
$21.8M
$1.11M 0.01%
7,836
+2,516
+47% +$482K
SBAC icon
889
SBA Communications
SBAC
$19.2B
$1.11M 0.01%
3,887
+2,114
+119% +$686K
SYNA icon
890
Synaptics
SYNA
$4.19B
$1.1M 0.01%
11,115
-3,952
-26% -$490K
PII icon
891
Polaris
PII
$3.82B
$1.1M 0.01%
11,475
+3,524
+44% +$395K
DB icon
892
Deutsche Bank
DB
$69B
$1.09M 0.01%
147,911
-88,257
-37% -$750K
FDS icon
893
Factset
FDS
$9.36B
$1.09M 0.01%
2,737
+1,877
+218% +$795K
V icon
894
Visa
V
$684B
$1.09M 0.01%
6,152
-51,365
-89% -$10.5M
ILMN icon
895
Illumina
ILMN
$31B
$1.09M 0.01%
5,881
-3,030
-34% -$599K
VECO icon
896
Veeco
VECO
$3.05B
$1.09M 0.01%
59,478
-70,674
-54% -$1.45M
BYD icon
897
Boyd Gaming
BYD
$6.18B
$1.09M 0.01%
22,857
-20,708
-48% -$1.11M
SYF icon
898
Synchrony
SYF
$24.7B
$1.09M 0.01%
38,611
+6,559
+20% +$212K
M icon
899
Macy's
M
$6.53B
$1.09M 0.01%
69,306
+25,520
+58% +$452K
BRFS
900
DELISTED
BRF SA
BRFS
$1.08M 0.01%
463,450
-79,883
-15% -$236K
34 35
36
37 38

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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.