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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
RUBY
3026
DELISTED
Rubius Therapeutics, Inc
RUBY
$10K ﹤0.01%
22,226
+79
+0.4% +$59
NDAQ icon
3027
PUT
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
+14,700
New +$865K
PTON icon
3028
CALL
Peloton Interactive
PTON
$2.38B
$9K ﹤0.01%
12,300
– –
QRVO icon
3029
CALL
Qorvo
QRVO
$8.67B
$9K ﹤0.01%
30,000
-47,000
-61% -$4.54M
SHAK icon
3030
CALL
Shake Shack
SHAK
$2.94B
$9K ﹤0.01%
11,500
– –
SLAI
3031
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
385
– –
KR icon
3032
PUT
Kroger
KR
$34.3B
$8K ﹤0.01%
204,500
– –
ORBS
3033
Eightco Holdings
ORBS
$286M
$8K ﹤0.01%
+47
New +$11.3K
TDOC icon
3034
CALL
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
+39,200
New +$1.38M
VTRS icon
3035
CALL
Viatris
VTRS
$18.5B
$8K ﹤0.01%
92,400
– –
ABT icon
3036
CALL
Abbott
ABT
$192B
$7K ﹤0.01%
24,600
– –
FDX icon
3037
CALL
FedEx
FDX
$77.3B
$7K ﹤0.01%
110,800
+100,000
+926% +$21.1M
RBLX icon
3038
CALL
Roblox
RBLX
$25.4B
$7K ﹤0.01%
+12,800
New +$529K
IRNT
3039
DELISTED
IronNet, Inc.
IRNT
$7K ﹤0.01%
+10,039
New +$20.4K
HOOD icon
3040
CALL
Robinhood
HOOD
$85.3B
$6K ﹤0.01%
19,400
-2,400
-11% -$23.1K
ORCL icon
3041
CALL
Oracle
ORCL
$442B
$6K ﹤0.01%
27,400
+10,500
+62% +$769K
WYNN icon
3042
CALL
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
10,200
-26,400
-72% -$1.64M
LYFT icon
3043
CALL
Lyft
LYFT
$6.28B
$5K ﹤0.01%
45,400
-7,200
-14% -$111K
SLV icon
3044
CALL
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
462,200
– –
TTM.RT
3045
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$5K ﹤0.01%
+100,000
New +$5K
ADBE icon
3046
CALL
Adobe
ADBE
$103B
$4K ﹤0.01%
86,300
+33,800
+64% +$12.8M
CHGG icon
3047
CALL
Chegg
CHGG
$88.9M
$4K ﹤0.01%
+35,000
New +$725K
EWA icon
3048
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$4K ﹤0.01%
100,000
-875,000
-90% -$19M
NKLA
3049
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+6,667
New +$1.13M
AMAT icon
3050
CALL
Applied Materials
AMAT
$435B
$3K ﹤0.01%
13,400
– –
120 121
122
123 124

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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 $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.