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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
HUMA icon
2951
Humacyte
HUMA
$192M
$35K ﹤0.01%
+10,826
New +$41.5K
TAP icon
2952
PUT
Molson Coors Class B
TAP
$7.93B
$35K ﹤0.01%
+13,000
New +$705K
K
2953
PUT
DELISTED
Kellanova
K
$34K ﹤0.01%
14,591
-106
-0.7% -$7.29K
YUMC icon
2954
CALL
Yum China
YUMC
$16.4B
$34K ﹤0.01%
29,100
+2,400
+9% +$115K
AZN icon
2955
CALL
AstraZeneca
AZN
$241B
$33K ﹤0.01%
+150,000
New +$19M
KHC icon
2956
CALL
Kraft Heinz
KHC
$31.6B
$33K ﹤0.01%
482,400
+450,000
+1,389% +$16.7M
VEEV icon
2957
CALL
Veeva Systems
VEEV
$34.4B
$33K ﹤0.01%
+24,200
New +$4.83M
PEAR
2958
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$33K ﹤0.01%
+15,935
New +$27K
NN icon
2959
NextNav
NN
$1.9B
$32K ﹤0.01%
+11,909
New +$34.5K
LTCH
2960
DELISTED
Latch, Inc. Common Stock
LTCH
$32K ﹤0.01%
33,585
+8,098
+32% +$9.29K
JNCE
2961
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$32K ﹤0.01%
13,495
-2,273
-14% -$8.05K
CDZI icon
2962
Cadiz
CDZI
$267M
$31K ﹤0.01%
16,565
-253,970
-94% -$855K
CPRI icon
2963
PUT
Capri Holdings
CPRI
$1.9B
$31K ﹤0.01%
20,800
– –
ONCR
2964
DELISTED
Oncorus, Inc.
ONCR
$31K ﹤0.01%
36,337
+23
+0.1% +$29
HYFM icon
2965
Hydrofarm Holdings
HYFM
$9.15M
$30K ﹤0.01%
1,542
-4,925
-76% -$158K
OTLK icon
2966
Outlook Therapeutics
OTLK
$180M
$30K ﹤0.01%
1,246
+361
+41% +$8.39K
TNYA icon
2967
Tenaya Therapeutics
TNYA
$161M
$30K ﹤0.01%
10,476
-62
-0.6% -$289
ADSK icon
2968
CALL
Autodesk
ADSK
$50.1B
$29K ﹤0.01%
+22,000
New +$4.45M
ATER icon
2969
Aterian
ATER
$5.49M
$29K ﹤0.01%
1,926
+266
+16% +$7.74K
NNDM
2970
Nano Dimension
NNDM
$333M
$29K ﹤0.01%
12,146
-38,398
-76% -$117K
SPRU icon
2971
Spruce Power Holding Corp
SPRU
$43.2M
$29K ﹤0.01%
4,094
-614
-13% -$5.82K
BRDS
2972
DELISTED
Bird Global, Inc.
BRDS
$29K ﹤0.01%
3,286
+1,306
+66% +$15.4K
GRNA
2973
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$29K ﹤0.01%
+12,488
New +$32.7K
GE icon
2974
CALL
GE Aerospace
GE
$391B
$28K ﹤0.01%
105,615
-5,136
-5% -$226K
RDW icon
2975
Redwire
RDW
$2.54B
$28K ﹤0.01%
+11,626
New +$35.9K
117 118
119
120 121

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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.