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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
ANIP icon
3076
ANI Pharmaceuticals
ANIP
$1.81B
– –
-5,677
Closed -$168K
APEI icon
3077
American Public Education
APEI
$974M
– –
-10,370
Closed -$168K
ARCT icon
3078
Arcturus Therapeutics
ARCT
$171M
– –
-22,678
Closed -$357K
ARKW icon
3079
ARK Web x.0 ETF
ARKW
$1.74B
– –
-4,348
Closed -$213K
ARR
3080
Armour Residential REIT
ARR
$2.32B
– –
-8,750
Closed -$308K
ASH icon
3081
Ashland
ASH
$3.31B
– –
-20,455
Closed -$2.11M
ASPN icon
3082
Aspen Aerogels
ASPN
$415M
– –
-22,525
Closed -$223K
AUPH icon
3083
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-22,126
Closed -$222K
AVD icon
3084
American Vanguard Corp
AVD
$71.5M
– –
-9,741
Closed -$218K
AVT icon
3085
Avnet
AVT
$7.65B
– –
-35,600
Closed -$1.53M
AX icon
3086
Axos Financial
AX
$5.97B
– –
-13,792
Closed -$494K
AXP icon
3087
CALL
American Express
AXP
$235B
– –
-12,000
Closed -$2K
BANC icon
3088
Banc of California
BANC
$3.14B
– –
-13,196
Closed -$233K
BANR icon
3089
Banner Corp
BANR
$2.45B
– –
-7,861
Closed -$442K
BCH icon
3090
Banco de Chile
BCH
$21.1B
– –
-6,561
Closed -$120K
BCO icon
3091
Brink's
BCO
$4.8B
– –
-14,883
Closed -$904K
BCS icon
3092
Barclays
BCS
$95B
– –
-17,329
Closed -$132K
BCYC
3093
Bicycle Therapeutics
BCYC
$276M
– –
-30,328
Closed -$509K
BDRY icon
3094
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-207,286
Closed -$3.56M
BF.A icon
3095
Brown-Forman Class A
BF.A
$13.1B
– –
-2,344
Closed -$159K
BHC icon
3096
Bausch Health
BHC
$2.46B
– –
-86,364
Closed -$722K
BKE icon
3097
Buckle
BKE
$2.36B
– –
-15,322
Closed -$424K
BKR icon
3098
CALL
Baker Hughes
BKR
$60.9B
– –
-78,000
Closed -$51K
BKR icon
3099
PUT
Baker Hughes
BKR
$60.9B
– –
-20,500
Closed -$4K
BLFY
3100
DELISTED
Blue Foundry Bancorp
BLFY
– –
-9,393
Closed -$113K
122 123
124
125 126

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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.