We are live on ! Find out more
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
C icon
76
Citigroup
C
$213B
$18.6M 0.23%
447,273
-1,439,201
-76% -$71.1M
MARA icon
77
PUT
Marathon Digital Holdings
MARA
$3.83B
$18.6M 0.23%
1,282,500
+1,082,500
+541% +$12.8M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.6M 0.23%
234,191
+5,635
+2% +$482K
PLD icon
79
Prologis
PLD
$136B
$18.4M 0.23%
181,295
+70,323
+63% +$8.72M
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$18.3M 0.23%
766,127
+1,215
+0.2% +$30.9K
GM icon
81
PUT
General Motors
GM
$80.9B
$18.3M 0.23%
+2,240,000
New +$82.2M
XYZ
82
PUT
Block Inc
XYZ
$48.9B
$18M 0.22%
607,400
-65,000
-10% -$4.6M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.9M 0.22%
147,602
+28,856
+24% +$3.72M
SWT
84
DELISTED
Stanley Black & Decker, Inc.
SWT
$17.3M 0.21%
+350,000
New +$21.7M
JPM icon
85
PUT
JPMorgan Chase
JPM
$916B
$17.2M 0.21%
819,000
+8,300
+1% +$953K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.7M 0.21%
250,737
+10,672
+4% +$782K
TSLA icon
87
CALL
Tesla
TSLA
$1.18T
$16.6M 0.21%
766,500
+214,200
+39% +$59.8M
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$16.5M 0.2%
121,837
+40,200
+49% +$6.52M
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.8M 0.2%
268,813
-75,248
-22% -$4.71M
LVS icon
90
Las Vegas Sands
LVS
$31.4B
$15.8M 0.2%
421,019
+395,079
+1,523% +$14.7M
ONLN icon
91
ProShares Online Retail ETF
ONLN
$63.5M
$15.8M 0.2%
528,105
+501,613
+1,893% +$17.5M
UPST icon
92
PUT
Upstart Holdings
UPST
$2.55B
$15.7M 0.19%
700,000
+625,000
+833% +$16.8M
AMAT icon
93
Applied Materials
AMAT
$347B
$15.7M 0.19%
191,587
+167,192
+685% +$16.1M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.5M 0.19%
38,688
-4,063
-10% -$1.79M
AMGN icon
95
Amgen
AMGN
$209B
$15.5M 0.19%
68,899
-10,583
-13% -$2.57M
SYK icon
96
Stryker
SYK
$135B
$15.5M 0.19%
76,547
+58,452
+323% +$12.3M
UPST icon
97
Upstart Holdings
UPST
$2.55B
$14.8M 0.18%
712,921
+598,684
+524% +$16.1M
BAC icon
98
PUT
Bank of America
BAC
$429B
$14.7M 0.18%
3,824,000
+294,200
+8% +$9.84M
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$14.6M 0.18%
89,336
-3,494
-4% -$591K
AVGO icon
100
Broadcom
AVGO
$1.76T
$14.5M 0.18%
327,330
+102,300
+45% +$5.23M
2 3
4
5 6

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.