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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
ATRC icon
1401
AtriCure
ATRC
$1.97B
$542K 0.01%
13,858
-16,513
-54% -$755K
ALIT icon
1402
Alight
ALIT
$517M
$540K 0.01%
3,687
-2,402
-39% -$371K
CI icon
1403
CALL
Cigna
CI
$74.5B
$540K 0.01%
180,000
-20,000
-10% -$5.63M
SPXC icon
1404
SPX Corp
SPXC
$10.7B
$540K 0.01%
9,781
-9,857
-50% -$564K
TAL icon
1405
TAL Education Group
TAL
$6.7B
$540K 0.01%
109,231
-732,641
-87% -$3.63M
CQP icon
1406
Cheniere Energy
CQP
$32.4B
$539K 0.01%
10,094
+1,818
+22% +$91.1K
CTS icon
1407
CTS Corp
CTS
$1.86B
$539K 0.01%
12,943
+3,101
+32% +$124K
EZU icon
1408
iShare MSCI Eurozone ETF
EZU
$9.73B
$539K 0.01%
16,842
+692
+4% +$24.9K
LRN icon
1409
Stride
LRN
$3.41B
$539K 0.01%
12,817
-7,426
-37% -$299K
PHG icon
1410
Philips
PHG
$25.6B
$539K 0.01%
40,877
+3,735
+10% +$60.6K
ZION icon
1411
Zions Bancorporation
ZION
$10.3B
$538K 0.01%
10,584
-2,313
-18% -$126K
INSW icon
1412
International Seaways
INSW
$4.71B
$537K 0.01%
15,276
-2,771
-15% -$76.7K
ANAB icon
1413
AnaptysBio
ANAB
$1.59B
$536K 0.01%
21,021
-4,353
-17% -$102K
ROCK icon
1414
Gibraltar Industries
ROCK
$1.37B
$536K 0.01%
13,101
-11,423
-47% -$487K
MO icon
1415
CALL
Altria Group
MO
$114B
$535K 0.01%
494,700
+445,000
+895% +$19.4M
UPWK icon
1416
Upwork
UPWK
$1.18B
$535K 0.01%
39,250
+10,966
+39% +$206K
LBRDK icon
1417
Liberty Broadband Class C
LBRDK
$4.86B
$534K 0.01%
7,232
-7,374
-50% -$784K
OBE
1418
Obsidian Energy
OBE
$678M
$534K 0.01%
74,518
-21,574
-22% -$175K
REZI icon
1419
Resideo Technologies
REZI
$5.49B
$534K 0.01%
27,994
-58,013
-67% -$1.23M
YANG icon
1420
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$532K 0.01%
+1,170
New +$364K
CBZ icon
1421
CBIZ
CBZ
$2.99B
$531K 0.01%
+12,402
New +$542K
XLB icon
1422
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$529K 0.01%
116,200
+68,200
+142% +$2.56M
APPN icon
1423
Appian
APPN
$2.03B
$528K 0.01%
+12,934
New +$628K
AWK icon
1424
American Water Works
AWK
$26.1B
$528K 0.01%
4,057
-14,983
-79% -$2.26M
DOX icon
1425
Amdocs
DOX
$5.88B
$528K 0.01%
6,648
-716
-10% -$60.6K
55 56
57
58 59

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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.