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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
NESR
2851
National Energy Services Reunited Corp
NESR
$2.9B
$67K ﹤0.01%
11,259
-10,945
-49% -$73.5K
SXC icon
2852
SunCoke Energy
SXC
$714M
$66K ﹤0.01%
11,330
-4,173
-27% -$28K
XXII
2853
22nd Century Group
XXII
$1.45M
– –
0
– –
HLLY icon
2854
Holley
HLLY
$332M
$65K ﹤0.01%
+15,970
New +$119K
CLSK icon
2855
CleanSpark
CLSK
$3.64B
$64K ﹤0.01%
20,014
-14,711
-42% -$63.6K
EGY icon
2856
Vaalco Energy
EGY
$564M
$64K ﹤0.01%
14,743
-7,218
-33% -$37K
VZ icon
2857
CALL
Verizon
VZ
$195B
$64K ﹤0.01%
608,300
+583,000
+2,304% +$26M
AVYA
2858
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$64K ﹤0.01%
40,269
-11,260
-22% -$17.9K
CSCO icon
2859
CALL
Cisco
CSCO
$480B
$63K ﹤0.01%
81,900
+16,600
+25% +$736K
NDLS icon
2860
Noodles & Co
NDLS
$111M
$63K ﹤0.01%
+1,678
New +$66.7K
OCUL icon
2861
Ocular Therapeutix
OCUL
$1.84B
$63K ﹤0.01%
15,285
+5,191
+51% +$26.1K
MKFG
2862
DELISTED
Markforged Holding Corporation
MKFG
$63K ﹤0.01%
3,188
-405
-11% -$9.37K
DMTK
2863
DELISTED
DermTech, Inc. Common Stock
DMTK
$63K ﹤0.01%
15,958
-6,780
-30% -$41.7K
AEVA
2864
Aeva Technologies
AEVA
$1.4B
$62K ﹤0.01%
6,660
+543
+9% +$8.58K
PRCH icon
2865
Porch Group
PRCH
$1.82B
$62K ﹤0.01%
+27,754
New +$67.2K
EVC icon
2866
Entravision Communication
EVC
$1.02B
$61K ﹤0.01%
15,350
-3,543
-19% -$17.5K
FSLR icon
2867
PUT
First Solar
FSLR
$25B
$61K ﹤0.01%
77,300
-156,000
-67% -$16.7M
LITE icon
2868
PUT
Lumentum
LITE
$66.1B
$61K ﹤0.01%
16,600
– –
CS
2869
DELISTED
Credit Suisse Group
CS
$61K ﹤0.01%
+15,657
New +$82.6K
CTLP
2870
DELISTED
Cantaloupe
CTLP
$60K ﹤0.01%
17,262
-2,778
-14% -$15.2K
HRTX icon
2871
Heron Therapeutics
HRTX
$96.8M
$60K ﹤0.01%
14,127
-79,139
-85% -$310K
WDC icon
2872
CALL
Western Digital
WDC
$189B
$60K ﹤0.01%
349,140
+330,750
+1,799% +$11M
VWE
2873
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$60K ﹤0.01%
21,485
+10,743
+100% +$64.1K
SPNE
2874
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$60K ﹤0.01%
10,648
-1,866
-15% -$11.9K
INSG icon
2875
Inseego
INSG
$120M
$59K ﹤0.01%
2,851
+389
+16% +$9.4K
113 114
115
116 117

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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.