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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
QTWO icon
1551
Q2 Holdings
QTWO
$3.98B
$453K 0.01%
14,069
-8,893
-39% -$362K
CCO icon
1552
Clear Channel Outdoor Holdings
CCO
$1.23B
$452K 0.01%
329,687
-140,099
-30% -$212K
IFF icon
1553
International Flavors & Fragrances
IFF
$20.6B
$451K 0.01%
4,970
+462
+10% +$52.9K
TENB icon
1554
Tenable Holdings
TENB
$3.92B
$451K 0.01%
12,972
+9,465
+270% +$397K
AVIR icon
1555
Atea Pharmaceuticals
AVIR
$367M
$449K 0.01%
78,839
+13,519
+21% +$103K
IWB icon
1556
iShares Russell 1000 ETF
IWB
$49.9B
$449K 0.01%
2,275
– –
PJT icon
1557
PJT Partners
PJT
$4.42B
$448K 0.01%
6,712
+3,200
+91% +$224K
IART icon
1558
Integra LifeSciences
IART
$1.39B
$447K 0.01%
10,551
-18,119
-63% -$928K
STNG icon
1559
Scorpio Tankers
STNG
$3.81B
$447K 0.01%
10,644
-6,956
-40% -$277K
TSP
1560
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$447K 0.01%
58,783
+5,122
+10% +$42.9K
CIEN icon
1561
Ciena
CIEN
$58.5B
$446K 0.01%
11,033
-109
-1% -$5.24K
GO icon
1562
Grocery Outlet
GO
$986M
$445K 0.01%
13,371
-1,983
-13% -$80.6K
UNP icon
1563
CALL
Union Pacific
UNP
$175B
$445K 0.01%
334,200
+144,300
+76% +$31.9M
WES icon
1564
Western Midstream Partners
WES
$19.3B
$445K 0.01%
17,693
-15,063
-46% -$402K
FCN icon
1565
FTI Consulting
FCN
$4.32B
$444K 0.01%
2,681
-11,269
-81% -$1.9M
BEN icon
1566
Franklin Resources
BEN
$18.2B
$443K 0.01%
20,581
+6,386
+45% +$164K
FL
1567
DELISTED
Foot Locker
FL
$443K 0.01%
14,222
-9,059
-39% -$289K
QRVO icon
1568
PUT
Qorvo
QRVO
$8.34B
$442K 0.01%
5,000
– –
JKS
1569
JinkoSolar
JKS
$827M
$441K 0.01%
7,953
-2,099
-21% -$129K
PRIM icon
1570
Primoris Services
PRIM
$4.87B
$441K 0.01%
27,137
+12,017
+79% +$251K
FRME icon
1571
First Merchants
FRME
$2.77B
$440K 0.01%
11,363
+231
+2% +$9.16K
LMND icon
1572
Lemonade
LMND
$4.18B
$439K 0.01%
20,745
-15,187
-42% -$345K
MCY icon
1573
Mercury Insurance
MCY
$5.94B
$439K 0.01%
15,459
+1,578
+11% +$57.2K
VEEV icon
1574
Veeva Systems
VEEV
$34.2B
$439K 0.01%
2,664
-1,876
-41% -$375K
AYI icon
1575
Acuity Brands
AYI
$10.4B
$438K 0.01%
2,783
-9,717
-78% -$1.64M
61 62
63
64 65

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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.