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
+482.15%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$311M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
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
BP icon
2326
PUT
BP
BP
$107B
$177K ﹤0.01%
151,500
-72,200
-32% -$2.15M
DRVN icon
2327
Driven Brands
DRVN
$2.25B
$177K ﹤0.01%
+6,331
New +$195K
DLB icon
2328
Dolby
DLB
$5.76B
$176K ﹤0.01%
2,706
-59,544
-96% -$4.43M
FROG icon
2329
JFrog
FROG
$10.3B
$176K ﹤0.01%
7,966
-5,745
-42% -$128K
ETRN
2330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$176K ﹤0.01%
23,512
-53,119
-69% -$444K
DNOW icon
2331
DNOW Inc
DNOW
$2.8B
$175K ﹤0.01%
17,460
-60,005
-77% -$649K
PLUS icon
2332
ePlus
PLUS
$2.38B
$175K ﹤0.01%
4,221
-5,876
-58% -$288K
RBBN icon
2333
Ribbon Communications
RBBN
$379M
$175K ﹤0.01%
78,996
+18,550
+31% +$58.7K
TMCI icon
2334
Treace Medical Concepts
TMCI
$285M
$175K ﹤0.01%
+7,948
New +$154K
AAMI
2335
Acadian Asset Management
AAMI
$3.28B
$175K ﹤0.01%
11,714
-7,097
-38% -$127K
PNT
2336
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$175K ﹤0.01%
22,669
+8,203
+57% +$69.6K
Y
2337
DELISTED
Alleghany Corp
Y
$175K ﹤0.01%
209
-6,478
-97% -$5.43M
AMC icon
2338
AMC Entertainment Holdings
AMC
$2.37B
$173K ﹤0.01%
2,479
-39,689
-94% -$5.42M
ESTC icon
2339
Elastic
ESTC
$7.15B
$173K ﹤0.01%
+2,411
New +$192K
NIO icon
2340
PUT
NIO
NIO
$11.5B
$173K ﹤0.01%
+34,500
New +$683K
SCSC icon
2341
Scansource
SCSC
$1.17B
$173K ﹤0.01%
6,548
-5,327
-45% -$161K
JOBY icon
2342
Joby Aviation
JOBY
$8.33B
$172K ﹤0.01%
39,789
-123,222
-76% -$676K
OPEN icon
2343
Opendoor
OPEN
$3.36B
$172K ﹤0.01%
+57,276
New +$263K
PACB icon
2344
Pacific Biosciences
PACB
$367M
$172K ﹤0.01%
29,617
-166,375
-85% -$955K
PFHD
2345
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$172K ﹤0.01%
+6,636
New +$169K
CRS icon
2346
Carpenter Technology
CRS
$28.8B
$171K ﹤0.01%
+5,477
New +$181K
DAC icon
2347
Danaos Corp
DAC
$2.62B
$171K ﹤0.01%
+3,068
New +$204K
FDMT icon
2348
4D Molecular Therapeutics
FDMT
$545M
$171K ﹤0.01%
21,237
+5,928
+39% +$53.7K
FLYW icon
2349
Flywire
FLYW
$2.3B
$171K ﹤0.01%
+7,435
New +$177K
AFL icon
2350
PUT
Aflac
AFL
$63.9B
$170K ﹤0.01%
27,800
– –
92 93
94
95 96

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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 $311M of net new capital in Q3 2022, opening 330 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 330 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.