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
APTV.PRA
201
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$6.86M 0.09%
72,102
– –
ADI icon
202
Analog Devices
ADI
$172B
$6.84M 0.08%
49,118
+19,179
+64% +$3.03M
LLY icon
203
Eli Lilly
LLY
$1.08T
$6.82M 0.08%
21,096
-8,050
-28% -$2.55M
WFC icon
204
PUT
Wells Fargo
WFC
$254B
$6.79M 0.08%
2,772,100
+305,500
+12% +$13.1M
BABA icon
205
Alibaba
BABA
$276B
$6.78M 0.08%
84,711
-252,714
-75% -$24.1M
STLA icon
206
Stellantis
STLA
$17.4B
$6.63M 0.08%
560,166
-2,494
-0.4% -$33.5K
ETSY icon
207
PUT
Etsy
ETSY
$8.12B
$6.6M 0.08%
575,100
+117,100
+26% +$12M
TDV icon
208
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$6.57M 0.08%
130,000
– –
KMI icon
209
Kinder Morgan
KMI
$70.9B
$6.51M 0.08%
391,361
-74,883
-16% -$1.33M
BIDU icon
210
PUT
Baidu
BIDU
$35.7B
$6.5M 0.08%
372,800
+243,100
+187% +$33.2M
DIS icon
211
CALL
Walt Disney
DIS
$171B
$6.46M 0.08%
1,376,200
-23,700
-2% -$2.54M
PAA icon
212
Plains All American Pipeline
PAA
$17.6B
$6.43M 0.08%
611,530
-53,548
-8% -$598K
AXP icon
213
PUT
American Express
AXP
$224B
$6.42M 0.08%
266,300
+2,500
+0.9% +$378K
XNTK icon
214
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$6.41M 0.08%
300,000
– –
HAS icon
215
Hasbro
HAS
$13.5B
$6.39M 0.08%
94,766
+56,215
+146% +$4.44M
BYND icon
216
Beyond Meat
BYND
$274M
$6.34M 0.08%
447,379
-662,009
-60% -$18.3M
WCN
217
Waste Connections
WCN
$43.6B
$6.31M 0.08%
46,707
+11,220
+32% +$1.53M
ICE icon
218
Intercontinental Exchange
ICE
$87.2B
$6.26M 0.08%
69,314
+37,282
+116% +$3.74M
HWM icon
219
Howmet Aerospace
HWM
$109B
$6.24M 0.08%
201,644
-6,444
-3% -$226K
CVS icon
220
CVS Health
CVS
$135B
$6.17M 0.08%
64,654
+7,764
+14% +$769K
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$6.14M 0.08%
58,702
+42,735
+268% +$4.69M
PINS icon
222
PUT
Pinterest
PINS
$13.7B
$6.1M 0.08%
193,000
– –
CP icon
223
Canadian Pacific Kansas City
CP
$81B
$6.08M 0.08%
91,111
-1,279
-1% -$96.6K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.97M 0.07%
58,311
+1,894
+3% +$213K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$5.76M 0.07%
30,709
+11,182
+57% +$2.4M
7 8
9
10 11

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.