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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
POWL icon
3376
Powell Industries
POWL
$7.78B
– –
-15,417
Closed -$120K
PR
3377
Permian Resources
PR
$17.5B
– –
-148,669
Closed -$889K
PRAA icon
3378
PRA Group
PRAA
$670M
– –
-9,970
Closed -$363K
PRK icon
3379
Park National Corp
PRK
$3.75B
– –
-4,218
Closed -$511K
PSQ icon
3380
ProShares Short QQQ
PSQ
$748M
– –
-8,017
Closed -$577K
PTCT icon
3381
PTC Therapeutics
PTCT
$5.73B
– –
-12,214
Closed -$489K
PTEN icon
3382
Patterson-UTI
PTEN
$3.91B
– –
-69,791
Closed -$1.1M
QLYS icon
3383
Qualys
QLYS
$5.35B
– –
-19,290
Closed -$2.43M
QNST icon
3384
QuinStreet
QNST
$901M
– –
-27,698
Closed -$279K
QS icon
3385
QuantumScape Corp
QS
$3.38B
– –
-138,260
Closed -$1.19M
RBB icon
3386
RBB Bancorp
RBB
$452M
– –
-6,113
Closed -$126K
RCUS icon
3387
Arcus Biosciences
RCUS
$3.53B
– –
-37,557
Closed -$952K
RDWR icon
3388
Radware
RDWR
$1.14B
– –
-5,269
Closed -$114K
REAL icon
3389
The RealReal
REAL
$1.5B
– –
-82,731
Closed -$206K
REVG
3390
DELISTED
REV Group
REVG
– –
-13,738
Closed -$149K
REX icon
3391
REX American Resources
REX
$1.42B
– –
-15,672
Closed -$221K
RGA icon
3392
Reinsurance Group of America
RGA
$15.6B
– –
-20,141
Closed -$2.36M
RGTI icon
3393
Rigetti Computing
RGTI
$5.39B
– –
-11,253
Closed -$41K
RH icon
3394
CALL
RH
RH
$3.19B
– –
-20,000
Closed -$4K
RIG icon
3395
Transocean
RIG
$5.8B
– –
-80,761
Closed -$269K
RIO icon
3396
Rio Tinto
RIO
$156B
– –
-12,948
Closed -$790K
RIVN icon
3397
CALL
Rivian
RIVN
$22.8B
– –
-18,700
Closed -$40K
RKLB icon
3398
Rocket Lab Corp
RKLB
$43.2B
– –
-24,319
Closed -$92K
RKT icon
3399
Rocket Companies
RKT
$38.3B
– –
-23,810
Closed -$175K
RM icon
3400
Regional Management Corp
RM
$325M
– –
-3,252
Closed -$122K
134 135
136
137 138

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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.