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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
MNTS icon
2876
Momentus
MNTS
$85.7M
$59K ﹤0.01%
3
+2
+200% +$46.3K
UP icon
2877
Wheels Up
UP
$227M
$59K ﹤0.01%
257
-1,254
-83% -$503K
MYPS icon
2878
PLAYSTUDIOS Inc
MYPS
$83.7M
$58K ﹤0.01%
16,517
-3,863
-19% -$14.7K
VERI icon
2879
Veritone
VERI
$112M
$58K ﹤0.01%
+10,309
New +$72.4K
RLGT icon
2880
Radiant Logistics
RLGT
$393M
$57K ﹤0.01%
10,016
-5,154
-34% -$36.3K
ABUS icon
2881
Arbutus Biopharma
ABUS
$861M
$56K ﹤0.01%
29,475
+7,957
+37% +$18.7K
NBP
2882
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$56K ﹤0.01%
14,086
-13,547
-49% -$103K
MAGN
2883
Magnera Corp
MAGN
$489M
$56K ﹤0.01%
1,380
-107
-7% -$7.44K
SEEL
2884
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$56K ﹤0.01%
+14
New +$55.1K
NRGV icon
2885
Energy Vault
NRGV
$591M
$55K ﹤0.01%
+10,426
New +$56.6K
CGC
2886
Canopy Growth
CGC
$393M
$54K ﹤0.01%
+1,984
New +$61.2K
ABSI icon
2887
Absci
ABSI
$1.34B
$53K ﹤0.01%
17,002
-2,107
-11% -$7.74K
ORCL icon
2888
PUT
Oracle
ORCL
$420B
$53K ﹤0.01%
26,700
-15,600
-37% -$1.14M
RBOT
2889
DELISTED
Vicarious Surgical
RBOT
$53K ﹤0.01%
+532
New +$62K
SPIR icon
2890
Spire Global
SPIR
$475M
$53K ﹤0.01%
6,121
+630
+11% +$6.83K
NOW icon
2891
CALL
ServiceNow
NOW
$122B
$52K ﹤0.01%
+150,000
New +$13.5M
OPRT icon
2892
Oportun Financial
OPRT
$267M
$52K ﹤0.01%
11,860
-7,800
-40% -$55.4K
SBUX icon
2893
CALL
Starbucks
SBUX
$120B
$52K ﹤0.01%
26,400
– –
BBIG
2894
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$52K ﹤0.01%
2,772
-21,288
-88% -$424K
BYND icon
2895
CALL
Beyond Meat
BYND
$327M
$51K ﹤0.01%
25,100
-63,500
-72% -$1.75M
ARAY icon
2896
Accuray
ARAY
$37.2M
$50K ﹤0.01%
24,049
+1,744
+8% +$3.96K
AVDL
2897
DELISTED
Avadel Pharmaceuticals
AVDL
$50K ﹤0.01%
+10,021
New +$55.2K
NSC icon
2898
CALL
Norfolk Southern
NSC
$75.6B
$50K ﹤0.01%
53,000
+8,000
+18% +$1.92M
SMRT icon
2899
SmartRent
SMRT
$197M
$50K ﹤0.01%
+22,200
New +$87.6K
TCS
2900
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
679
-344
-34% -$34.7K
114 115
116
117 118

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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.