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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
BIIB icon
2801
PUT
Biogen
BIIB
$29.8B
$84K ﹤0.01%
150,000
+145,000
+2,900% +$30.8M
GBIO
2802
DELISTED
Generation Bio
GBIO
$84K ﹤0.01%
1,576
-227
-13% -$14.2K
SRNE
2803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
53,722
-363,094
-87% -$824K
KPTI icon
2804
Karyopharm Therapeutics
KPTI
$44.6M
$83K ﹤0.01%
1,014
-5,068
-83% -$379K
LXRX icon
2805
Lexicon Pharmaceuticals
LXRX
$1.03B
$83K ﹤0.01%
34,589
-878
-2% -$2.43K
PLBY icon
2806
Playboy Inc
PLBY
$136M
$83K ﹤0.01%
+20,612
New +$111K
ZM icon
2807
CALL
Zoom
ZM
$28.8B
$83K ﹤0.01%
102,500
+31,700
+45% +$3.02M
CAMP
2808
DELISTED
CalAmp Corp.
CAMP
$83K ﹤0.01%
+943
New +$107K
TNGX icon
2809
Tango Therapeutics
TNGX
$4.43B
$82K ﹤0.01%
22,744
+5,633
+33% +$24.1K
OMIC
2810
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$82K ﹤0.01%
1,095
+398
+57% +$41.6K
PUMP icon
2811
ProPetro Holding
PUMP
$1.37B
$81K ﹤0.01%
10,013
-32,772
-77% -$293K
TRHC
2812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$81K ﹤0.01%
16,952
+24
+0.1% +$103
ETWO
2813
DELISTED
E2open Parent Holdings
ETWO
$80K ﹤0.01%
13,198
-20,175
-60% -$141K
PINS icon
2814
CALL
Pinterest
PINS
$13.5B
$80K ﹤0.01%
47,300
– –
URG
2815
Ur-Energy
URG
$501M
$80K ﹤0.01%
73,164
+60,857
+494% +$72.3K
CONN
2816
DELISTED
Conn's Inc.
CONN
$80K ﹤0.01%
11,299
-35,544
-76% -$338K
OCGN icon
2817
Ocugen
OCGN
$424M
$79K ﹤0.01%
44,234
-200,762
-82% -$500K
TLYS icon
2818
Tilly's
TLYS
$121M
$79K ﹤0.01%
11,466
+790
+7% +$6K
TSM icon
2819
CALL
TSMC
TSM
$2.11T
$79K ﹤0.01%
68,200
+2,800
+4% +$231K
BP icon
2820
CALL
BP
BP
$109B
$78K ﹤0.01%
628,300
+18,500
+3% +$551K
GLRE icon
2821
Greenlight Captial
GLRE
$552M
$78K ﹤0.01%
10,425
-2,592
-20% -$19.8K
QNCX icon
2822
Quince Therapeutics
QNCX
$24.4M
$78K ﹤0.01%
295
+1
+0.3% +$381
WIMI
2823
WiMi Hologram Cloud
WIMI
$23M
$77K ﹤0.01%
4,978
+558
+13% +$10.3K
GTE icon
2824
Gran Tierra Energy
GTE
$242M
$76K ﹤0.01%
+6,306
New +$78.7K
STGW icon
2825
Stagwell
STGW
$2.13B
$76K ﹤0.01%
+10,952
New +$70.7K
111 112
113
114 115

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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.