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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
ROKU icon
1051
Roku
ROKU
$21.7B
$849K 0.01%
15,053
+12,708
+542% +$967K
DX
1052
Dynex Capital
DX
$3.15B
$848K 0.01%
72,821
+47,207
+184% +$738K
EFOR
1053
Everforth Inc
EFOR
$1.23B
$847K 0.01%
9,377
-8,857
-49% -$859K
UMBF icon
1054
UMB Financial
UMBF
$11.2B
$847K 0.01%
10,048
-17,931
-64% -$1.62M
CSCO icon
1055
PUT
Cisco
CSCO
$455B
$846K 0.01%
280,800
+53,100
+23% +$2.36M
LKQ icon
1056
LKQ Corp
LKQ
$5.9B
$845K 0.01%
17,930
+9,115
+103% +$477K
PTGX icon
1057
Protagonist Therapeutics
PTGX
$8.54B
$845K 0.01%
100,200
-52,833
-35% -$500K
MAC icon
1058
Macerich
MAC
$7.32B
$844K 0.01%
106,286
-77,083
-42% -$749K
OPRX icon
1059
OptimizeRx
OPRX
$122M
$844K 0.01%
56,976
+16,732
+42% +$331K
KBE icon
1060
State Street SPDR S&P Bank ETF
KBE
$1.67B
$841K 0.01%
18,979
+11,276
+146% +$536K
CRSP icon
1061
CRISPR Therapeutics
CRSP
$4.85B
$839K 0.01%
12,840
-50,372
-80% -$3.65M
MGA icon
1062
Magna International
MGA
$18.5B
$836K 0.01%
17,621
+465
+3% +$27.1K
RGEN icon
1063
Repligen
RGEN
$8.2B
$836K 0.01%
4,467
-4,532
-50% -$956K
HUBG icon
1064
HUB Group
HUBG
$2.78B
$835K 0.01%
24,208
-5,628
-19% -$215K
CINF icon
1065
Cincinnati Financial
CINF
$27.1B
$832K 0.01%
9,289
+5,609
+152% +$578K
Z icon
1066
Zillow
Z
$7.96B
$832K 0.01%
29,082
-22,443
-44% -$779K
MDB icon
1067
MongoDB
MDB
$28.9B
$831K 0.01%
4,185
+1,392
+50% +$406K
HSKA
1068
DELISTED
Heska Corp
HSKA
$831K 0.01%
11,391
-1,161
-9% -$103K
EXP icon
1069
Eagle Materials
EXP
$6.53B
$830K 0.01%
7,744
-30,020
-79% -$3.59M
SNAP icon
1070
CALL
Snap
SNAP
$8.38B
$830K 0.01%
839,200
+700,000
+503% +$8.15M
X
1071
PUT
DELISTED
US Steel
X
$830K 0.01%
193,800
-7,700
-4% -$165K
L icon
1072
Loews
L
$23.9B
$829K 0.01%
16,638
+1,961
+13% +$110K
WMT icon
1073
CALL
Walmart Inc
WMT
$880B
$829K 0.01%
720,900
+660,000
+1,084% +$28.9M
EGP icon
1074
EastGroup Properties
EGP
$11.2B
$828K 0.01%
5,736
-12,797
-69% -$2.09M
TXN icon
1075
CALL
Texas Instruments
TXN
$245B
$828K 0.01%
385,100
+312,600
+431% +$52.4M
41 42
43
44 45

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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.