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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
BFST icon
2526
Business First Bancshares
BFST
$1.04B
$135K ﹤0.01%
6,266
-1,892
-23% -$43.2K
INDO icon
2527
Indonesia Energy Corp
INDO
$41.7M
$135K ﹤0.01%
+20,952
New +$142K
SOND
2528
DELISTED
Sonder
SOND
$135K ﹤0.01%
+4,070
New +$135K
FOXF icon
2529
Fox Factory Holding Corp
FOXF
$824M
$134K ﹤0.01%
1,695
-4,427
-72% -$410K
MOFG
2530
DELISTED
MidWestOne Financial Group
MOFG
$134K ﹤0.01%
4,917
-1,218
-20% -$37.3K
PLNT icon
2531
Planet Fitness
PLNT
$4.48B
$134K ﹤0.01%
2,332
-4,517
-66% -$325K
THRN
2532
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$134K ﹤0.01%
28,380
+10,288
+57% +$51.7K
MBUU icon
2533
Malibu Boats
MBUU
$575M
$133K ﹤0.01%
+2,768
New +$163K
MKSI icon
2534
MKS Inc
MKSI
$21.1B
$133K ﹤0.01%
1,614
-14,320
-90% -$1.47M
OIS icon
2535
Oil States International
OIS
$502M
$133K ﹤0.01%
+34,110
New +$163K
CVT
2536
DELISTED
Cvent Holding Corp. Common Stock
CVT
$133K ﹤0.01%
25,397
-4,220
-14% -$24K
CCBG icon
2537
Capital City Bank Group
CCBG
$895M
$132K ﹤0.01%
4,233
-1,477
-26% -$47K
GIII icon
2538
G-III Apparel Group
GIII
$1.54B
$132K ﹤0.01%
8,801
-19,793
-69% -$404K
NX icon
2539
Quanex
NX
$959M
$132K ﹤0.01%
7,294
-4,654
-39% -$105K
ONL
2540
Orion Office REIT
ONL
$151M
$132K ﹤0.01%
15,098
-1,153
-7% -$11.8K
VTYX
2541
DELISTED
Ventyx Biosciences
VTYX
$132K ﹤0.01%
+3,783
New +$83.8K
VXRT
2542
DELISTED
Vaxart
VXRT
$132K ﹤0.01%
60,464
-95,030
-61% -$328K
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
$132K ﹤0.01%
+21,015
New +$136K
CVSA
2544
Covista Inc
CVSA
$4.39B
$131K ﹤0.01%
3,588
-14,261
-80% -$544K
CCK icon
2545
Crown Holdings
CCK
$13.3B
$131K ﹤0.01%
1,622
-1,957
-55% -$182K
EXC icon
2546
CALL
Exelon
EXC
$47.1B
$131K ﹤0.01%
+861,500
New +$38.1M
MIDD icon
2547
Middleby
MIDD
$6.12B
$131K ﹤0.01%
1,020
-281
-22% -$39.4K
RAMP icon
2548
LiveRamp
RAMP
$2.3B
$131K ﹤0.01%
7,212
-22,706
-76% -$525K
LGF.A
2549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$131K ﹤0.01%
17,570
-15,621
-47% -$149K
LGTY
2550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K ﹤0.01%
+8,579
New +$146K
100 101
102
103 104

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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.