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
WPC icon
1101
W.P. Carey
WPC
$16.5B
$800K 0.01%
11,699
-7,556
-39% -$618K
CARR icon
1102
Carrier Global
CARR
$51.9B
$798K 0.01%
22,455
-32,585
-59% -$1.28M
LYFT icon
1103
Lyft
LYFT
$6.19B
$797K 0.01%
60,508
-27,406
-31% -$422K
ZEN
1104
DELISTED
ZENDESK INC
ZEN
$797K 0.01%
10,473
-63,568
-86% -$4.82M
INMD icon
1105
InMode
INMD
$883M
$796K 0.01%
27,332
-17,401
-39% -$540K
GPOR icon
1106
Gulfport Energy Corp
GPOR
$2.94B
$795K 0.01%
9,003
+5,097
+130% +$455K
BALL icon
1107
Ball Corp
BALL
$17.4B
$792K 0.01%
16,395
+4,533
+38% +$279K
CHRW icon
1108
C.H. Robinson
CHRW
$17.3B
$791K 0.01%
8,213
+6,738
+457% +$724K
BF.B icon
1109
Brown-Forman Class B
BF.B
$12.8B
$790K 0.01%
11,874
+4,839
+69% +$352K
GEF icon
1110
Greif
GEF
$4.92B
$789K 0.01%
13,243
+1,519
+13% +$101K
CMC icon
1111
Commercial Metals
CMC
$7.75B
$788K 0.01%
22,217
-793
-3% -$30.6K
XENE icon
1112
Xenon Pharmaceuticals
XENE
$6.01B
$788K 0.01%
21,832
-621
-3% -$22.3K
YETI icon
1113
Yeti Holdings
YETI
$3.84B
$786K 0.01%
+27,545
New +$1.15M
WWD icon
1114
Woodward
WWD
$21.5B
$783K 0.01%
9,757
-1,184
-11% -$112K
ABCB icon
1115
Ameris Bancorp
ABCB
$5.95B
$782K 0.01%
17,498
+899
+5% +$41.2K
APTV icon
1116
Aptiv
APTV
$12.1B
$780K 0.01%
9,971
+1,533
+18% +$147K
CDP icon
1117
COPT Defense Properties
CDP
$4.27B
$779K 0.01%
33,553
-65,109
-66% -$1.71M
VLO icon
1118
PUT
Valero Energy
VLO
$87.6B
$778K 0.01%
230,000
+200,700
+685% +$22.1M
WPM icon
1119
Wheaton Precious Metals
WPM
$50.7B
$776K 0.01%
23,971
-16,050
-40% -$527K
CAH icon
1120
Cardinal Health
CAH
$54.9B
$775K 0.01%
11,620
-169,358
-94% -$10.7M
DKNG icon
1121
DraftKings
DKNG
$11.5B
$775K 0.01%
51,219
+36,497
+248% +$580K
ESE icon
1122
ESCO Technologies
ESE
$8.27B
$773K 0.01%
10,531
+2,010
+24% +$156K
AVTR icon
1123
Avantor
AVTR
$9.23B
$772K 0.01%
39,382
-122,603
-76% -$3.28M
SPTN
1124
DELISTED
SpartanNash
SPTN
$768K 0.01%
26,468
-887
-3% -$27.5K
NOVA
1125
DELISTED
Sunnova Energy
NOVA
$765K 0.01%
34,625
+5,490
+19% +$133K
43 44
45
46 47

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.