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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
AAPL icon
176
CALL
Apple
AAPL
$4.97T
$7.99M 0.1%
3,287,900
+1,914,500
+139% +$300M
ORCL icon
177
Oracle
ORCL
$339B
$7.99M 0.1%
130,748
-19,218
-13% -$1.41M
NFLX icon
178
Netflix
NFLX
$307B
$7.89M 0.1%
335,100
+41,780
+14% +$928K
LULU icon
179
lululemon athletica
LULU
$13.5B
$7.87M 0.1%
28,137
+17,988
+177% +$5.58M
SPGI icon
180
S&P Global
SPGI
$124B
$7.85M 0.1%
25,718
-20,228
-44% -$7.24M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$7.77M 0.1%
74,817
+16,941
+29% +$1.73M
WAT icon
182
Waters Corp
WAT
$37.3B
$7.72M 0.1%
28,645
+23,308
+437% +$7.44M
MDT icon
183
Medtronic
MDT
$112B
$7.5M 0.09%
92,835
-76,893
-45% -$6.91M
BEKE icon
184
KE Holdings
BEKE
$18.4B
$7.3M 0.09%
416,673
+379,124
+1,010% +$6.14M
MCD icon
185
McDonald's
MCD
$193B
$7.26M 0.09%
31,449
-14,277
-31% -$3.65M
SWX icon
186
Southwest Gas
SWX
$6.64B
$7.22M 0.09%
103,559
+71,074
+219% +$5.77M
MS icon
187
Morgan Stanley
MS
$319B
$7.18M 0.09%
90,832
+1,593
+2% +$134K
AER icon
188
AerCap
AER
$23.4B
$7.15M 0.09%
168,992
-526
-0.3% -$23.2K
EQT icon
189
EQT Corp
EQT
$32.9B
$7.12M 0.09%
174,670
+167,164
+2,227% +$7.25M
TXN icon
190
Texas Instruments
TXN
$248B
$7.09M 0.09%
45,813
+15,941
+53% +$2.67M
FOX icon
191
Fox Class B
FOX
$22.1B
$7.09M 0.09%
248,661
+233,222
+1,511% +$7.31M
INTC icon
192
Intel
INTC
$413B
$7.08M 0.09%
274,813
+172,326
+168% +$5.88M
VOD icon
193
Vodafone
VOD
$37.1B
$7.08M 0.09%
624,631
+579,971
+1,299% +$8.1M
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.05M 0.09%
207,418
-153,818
-43% -$5.78M
DUK icon
195
Duke Energy
DUK
$101B
$7.05M 0.09%
75,763
-3,601
-5% -$387K
ZS icon
196
Zscaler
ZS
$24.9B
$7M 0.09%
42,615
+36,327
+578% +$5.94M
HPE icon
197
Hewlett Packard
HPE
$58.8B
$7M 0.09%
584,361
+538,583
+1,177% +$7.32M
B
198
Barrick Mining
B
$60.9B
$6.95M 0.09%
448,285
-1,055,586
-70% -$16.7M
IQV icon
199
IQVIA
IQV
$40.7B
$6.95M 0.09%
38,342
+31,195
+436% +$6.83M
RSG icon
200
Republic Services
RSG
$67.4B
$6.93M 0.09%
50,956
+40,576
+391% +$5.67M
6 7
8
9 10

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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.