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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
SKIL icon
2976
Skillsoft
SKIL
$72.3M
$28K ﹤0.01%
776
-670
-46% -$46K
CYH icon
2977
Community Health Systems
CYH
$417M
$27K ﹤0.01%
12,370
-275,551
-96% -$913K
INTC icon
2978
CALL
Intel
INTC
$509B
$27K ﹤0.01%
169,800
-104,800
-38% -$3.57M
KORE
2979
DELISTED
KORE Group Holdings
KORE
$27K ﹤0.01%
2,852
+369
+15% +$5.09K
QUAD icon
2980
Quad
QUAD
$544M
$27K ﹤0.01%
10,431
-2,438
-19% -$7.98K
TRML
2981
DELISTED
Tourmaline Bio
TRML
$27K ﹤0.01%
+1,040
New +$37.9K
EXPR
2982
DELISTED
Express, Inc.
EXPR
$27K ﹤0.01%
1,255
-1,496
-54% -$51.1K
CELU icon
2983
Celularity
CELU
$20.4M
$26K ﹤0.01%
+1,131
New +$34.3K
FOA icon
2984
Finance of America Companies
FOA
$212M
$26K ﹤0.01%
1,784
+71
+4% +$1.12K
MOS icon
2985
PUT
The Mosaic Company
MOS
$7.22B
$26K ﹤0.01%
18,900
– –
SO icon
2986
CALL
Southern Company
SO
$107B
$26K ﹤0.01%
+160,000
New +$12.1M
CGEN icon
2987
Compugen
CGEN
$225M
$25K ﹤0.01%
38,056
+122
+0.3% +$172
DTIL icon
2988
Precision BioSciences
DTIL
$188M
$25K ﹤0.01%
629
+41
+7% +$1.95K
AUD
2989
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
65,990
+18,589
+39% +$11.2K
BKKT icon
2990
Bakkt Inc
BKKT
$338M
$24K ﹤0.01%
423
-1,864
-82% -$125K
ISPO
2991
DELISTED
Inspirato
ISPO
$24K ﹤0.01%
+505
New +$37.4K
DAL icon
2992
CALL
Delta Air Lines
DAL
$61B
$23K ﹤0.01%
121,700
-100,700
-45% -$3.2M
NKE icon
2993
CALL
Nike
NKE
$61.6B
$23K ﹤0.01%
134,000
+61,700
+85% +$6.64M
ROKU icon
2994
CALL
Roku
ROKU
$21.9B
$23K ﹤0.01%
25,700
– –
VEON icon
2995
VEON
VEON
$3.76B
$23K ﹤0.01%
2,880
-20,523
-88% -$225K
WBA
2996
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
+50,000
New +$1.85M
KLR
2997
DELISTED
Kaleyra, Inc.
KLR
$23K ﹤0.01%
6,775
+3,817
+129% +$25.1K
KEEL
2998
Keel Infrastructure Corp
KEEL
$2.48B
$22K ﹤0.01%
+20,935
New +$28.6K
XOS icon
2999
Xos
XOS
$36.1M
$22K ﹤0.01%
+606
New +$31.1K
MVST icon
3000
Microvast
MVST
$288M
$21K ﹤0.01%
11,762
-115,905
-91% -$277K
118 119
120
121 122

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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.