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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
JLL icon
1151
Jones Lang LaSalle
JLL
$16.8B
$733K 0.01%
4,850
-7,342
-60% -$1.28M
BBWI icon
1152
Bath & Body Works
BBWI
$4.23B
$731K 0.01%
22,426
+14,793
+194% +$522K
ORI icon
1153
Old Republic International
ORI
$10.6B
$730K 0.01%
34,886
-42,221
-55% -$950K
ROCC
1154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$730K 0.01%
23,198
+13,589
+141% +$478K
AZO icon
1155
AutoZone
AZO
$48.8B
$728K 0.01%
340
-6,004
-95% -$13.1M
HRB icon
1156
H&R Block
HRB
$5.73B
$726K 0.01%
17,056
-28,272
-62% -$1.2M
SNOW icon
1157
CALL
Snowflake
SNOW
$107B
$726K 0.01%
+52,400
New +$8.68M
AIT icon
1158
Applied Industrial Technologies
AIT
$13B
$723K 0.01%
7,030
-4,845
-41% -$497K
BWA icon
1159
BorgWarner
BWA
$13B
$721K 0.01%
26,070
-21,807
-46% -$703K
PYPL icon
1160
CALL
PayPal
PYPL
$49.5B
$721K 0.01%
390,600
+76,200
+24% +$6.76M
FLNG icon
1161
FLEX LNG
FLNG
$1.67B
$718K 0.01%
22,681
-15,362
-40% -$487K
EG icon
1162
Everest Group
EG
$14.4B
$717K 0.01%
2,732
+509
+23% +$138K
AMGN icon
1163
CALL
Amgen
AMGN
$204B
$715K 0.01%
536,500
+217,500
+68% +$52.7M
FCX icon
1164
CALL
Freeport-McMoran
FCX
$91.5B
$715K 0.01%
295,800
+281,300
+1,940% +$8.23M
TMV icon
1165
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$714K 0.01%
21,372
-63,372
-75% -$1.67M
CCJ icon
1166
Cameco
CCJ
$39.1B
$713K 0.01%
26,884
-33,643
-56% -$861K
LOB icon
1167
Live Oak Bancshares
LOB
$2.03B
$712K 0.01%
23,254
+9,504
+69% +$341K
SILK
1168
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$712K 0.01%
15,815
+4,858
+44% +$209K
BRK.B icon
1169
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$711K 0.01%
62,600
+35,200
+128% +$10M
NTCT icon
1170
NETSCOUT
NTCT
$2.98B
$711K 0.01%
22,695
-33,826
-60% -$1.11M
HII icon
1171
Huntington Ingalls Industries
HII
$12.8B
$710K 0.01%
+3,205
New +$719K
LIN icon
1172
CALL
Linde
LIN
$222B
$710K 0.01%
+77,000
New +$22.1M
MLM icon
1173
Martin Marietta Materials
MLM
$32.6B
$710K 0.01%
2,203
-9,614
-81% -$3.25M
FIGS icon
1174
FIGS
FIGS
$1.82B
$709K 0.01%
+85,953
New +$914K
WEC icon
1175
WEC Energy
WEC
$35.6B
$709K 0.01%
7,924
-27,558
-78% -$2.82M
45 46
47
48 49

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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.