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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
ADT icon
2751
ADT
ADT
$5.58B
$103K ﹤0.01%
+13,698
New +$103K
NTGR icon
2752
NETGEAR
NTGR
$655M
$103K ﹤0.01%
5,119
-8,812
-63% -$198K
TASK icon
2753
TaskUs
TASK
$582M
$103K ﹤0.01%
6,388
-38,066
-86% -$672K
FORG
2754
DELISTED
ForgeRock, Inc.
FORG
$103K ﹤0.01%
+7,065
New +$136K
KMB icon
2755
CALL
Kimberly-Clark
KMB
$36.5B
$102K ﹤0.01%
+132,700
New +$17.3M
MCRB icon
2756
Seres Therapeutics
MCRB
$50.7M
$102K ﹤0.01%
+796
New +$81.5K
STOK icon
2757
Stoke Therapeutics
STOK
$1.98B
$102K ﹤0.01%
+7,933
New +$126K
UFPT icon
2758
UFP Technologies
UFPT
$2.54B
$102K ﹤0.01%
+1,192
New +$104K
VOYA icon
2759
Voya Financial
VOYA
$8.96B
$102K ﹤0.01%
1,694
-4,259
-72% -$260K
ATNI icon
2760
ATN International
ATNI
$370M
$101K ﹤0.01%
2,611
-4,641
-64% -$210K
SPR
2761
DELISTED
Spirit AeroSystems
SPR
$101K ﹤0.01%
+4,595
New +$140K
OTEX icon
2762
Open Text
OTEX
$6.25B
$100K ﹤0.01%
+3,788
New +$134K
WTBA icon
2763
West Bancorporation
WTBA
$480M
$100K ﹤0.01%
4,829
-423
-8% -$10.2K
OXY icon
2764
PUT
Occidental Petroleum
OXY
$53.6B
$99K ﹤0.01%
66,000
+9,800
+17% +$627K
BNFT
2765
DELISTED
Benefitfocus, Inc.
BNFT
$99K ﹤0.01%
15,583
-5,153
-25% -$38.2K
CORZ
2766
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$99K ﹤0.01%
75,921
+10,152
+15% +$21.6K
HUYA
2767
Huya Inc
HUYA
$568M
$98K ﹤0.01%
44,108
+767
+2% +$2.48K
SRRK icon
2768
Scholar Rock
SRRK
$5.69B
$98K ﹤0.01%
14,107
-9,342
-40% -$77.8K
KLRS
2769
Kalaris Therapeutics
KLRS
$96.8M
$98K ﹤0.01%
540
-11
-2% -$1.71K
SWI
2770
DELISTED
SolarWinds Corporation Common Stock
SWI
$97K ﹤0.01%
+12,568
New +$120K
ELP
2771
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K ﹤0.01%
20,216
-11,025
-35% -$56.8K
FULC icon
2772
Fulcrum Therapeutics
FULC
$288M
$96K ﹤0.01%
11,835
-1,338
-10% -$9.58K
EOLS icon
2773
Evolus
EOLS
$400M
$95K ﹤0.01%
+11,848
New +$126K
NEUE
2774
DELISTED
NeueHealth
NEUE
$95K ﹤0.01%
1,127
+278
+33% +$36.9K
PETQ
2775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$95K ﹤0.01%
+13,732
New +$185K
109 110
111
112 113

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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.