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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
+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
TTD icon
2476
PUT
Trade Desk
TTD
$8.91B
$147K ﹤0.01%
7,400
– –
WBA
2477
PUT
DELISTED
Walgreens Boots Alliance
WBA
$146K ﹤0.01%
+50,000
New +$1.85M
LOGC
2478
DELISTED
ContextLogic
LOGC
$146K ﹤0.01%
+6,621
New +$274K
EQRX
2479
DELISTED
EQRx, Inc. Common Stock
EQRX
$146K ﹤0.01%
29,563
-54,872
-65% -$276K
BMRN icon
2480
BioMarin Pharmaceuticals
BMRN
$11.6B
$145K ﹤0.01%
1,713
-27,364
-94% -$2.44M
GTN icon
2481
Gray Television
GTN
$447M
$145K ﹤0.01%
10,134
+697
+7% +$12.8K
BLFS icon
2482
BioLife Solutions
BLFS
$1.65B
$144K ﹤0.01%
6,323
-7,392
-54% -$158K
IGMS
2483
DELISTED
IGM Biosciences
IGMS
$144K ﹤0.01%
+6,322
New +$128K
TELL
2484
DELISTED
Tellurian Inc.
TELL
$144K ﹤0.01%
60,114
-177,388
-75% -$640K
SP
2485
DELISTED
SP Plus Corporation
SP
$144K ﹤0.01%
+4,592
New +$152K
AXGN icon
2486
Axogen
AXGN
$2.43B
$143K ﹤0.01%
+12,004
New +$120K
CGEM icon
2487
Cullinan Oncology
CGEM
$1.08B
$143K ﹤0.01%
11,188
-1,420
-11% -$19.1K
FSLY icon
2488
Fastly Inc
FSLY
$4.07B
$143K ﹤0.01%
15,641
-45,603
-74% -$486K
GUSH icon
2489
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$143K ﹤0.01%
+4,464
New +$164K
PPLI
2490
People Inc
PPLI
$3.28B
$143K ﹤0.01%
3,157
-6,652
-68% -$374K
LEU icon
2491
Centrus Energy
LEU
$3.69B
$143K ﹤0.01%
+3,481
New +$134K
SEER icon
2492
Seer Inc
SEER
$120M
$143K ﹤0.01%
18,457
-2,219
-11% -$21.5K
ACM icon
2493
Aecom
ACM
$9.63B
$142K ﹤0.01%
2,077
-12,467
-86% -$884K
BLND icon
2494
Blend Labs
BLND
$487M
$142K ﹤0.01%
64,325
-10,667
-14% -$30.3K
GOOD
2495
Gladstone Commercial Corp
GOOD
$593M
$142K ﹤0.01%
+9,192
New +$175K
MBI icon
2496
MBIA
MBI
$270M
$142K ﹤0.01%
15,464
-5,920
-28% -$70.2K
RGP icon
2497
Resources Connection
RGP
$153M
$142K ﹤0.01%
+7,851
New +$157K
KNTE
2498
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$142K ﹤0.01%
11,914
+272
+2% +$3.56K
GNL icon
2499
Global Net Lease
GNL
$1.82B
$141K ﹤0.01%
13,206
-21,270
-62% -$296K
GRWG icon
2500
GrowGeneration
GRWG
$88.9M
$141K ﹤0.01%
40,230
-101,455
-72% -$468K
98 99
100
101 102

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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.