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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
RNAC icon
3401
Cartesian Therapeutics
RNAC
$229M
– –
-385
Closed -$15K
RNG icon
3402
RingCentral
RNG
$4.73B
– –
-25,179
Closed -$1.32M
RNG icon
3403
PUT
RingCentral
RNG
$4.73B
– –
-53,000
Closed -$6.27M
RNR icon
3404
RenaissanceRe
RNR
$13.3B
– –
-11,302
Closed -$1.77M
RNST icon
3405
Renasant Corp
RNST
$4.02B
– –
-11,667
Closed -$336K
ROOT icon
3406
Root
ROOT
$888M
– –
-2,831
Closed -$61K
RRBI icon
3407
Red River Bancshares
RRBI
$661M
– –
-1,875
Closed -$101K
RUSHB icon
3408
Rush Enterprises Class B
RUSHB
$6.17B
– –
-3,808
Closed -$126K
RYAM icon
3409
Rayonier Advanced Materials
RYAM
$608M
– –
-22,551
Closed -$59K
RYTM icon
3410
Rhythm Pharmaceuticals
RYTM
$6.88B
– –
-80,064
Closed -$332K
SAFT icon
3411
Safety Insurance
SAFT
$1.52B
– –
-2,941
Closed -$286K
SAFE
3412
Safehold
SAFE
$1.16B
– –
-6,249
Closed -$417K
SANA icon
3413
Sana Biotechnology
SANA
$877M
– –
-118,044
Closed -$759K
SAP icon
3414
SAP
SAP
$218B
– –
-4,680
Closed -$425K
ECHO
3415
EchoStar
ECHO
$25.3B
– –
-18,875
Closed -$364K
FLNA
3416
PUT
Filana Therapeutics
FLNA
$48.8M
– –
-50,000
Closed -$605K
SBLK icon
3417
Star Bulk Carriers
SBLK
$3.2B
– –
-55,124
Closed -$1.38M
SCHL icon
3418
Scholastic
SCHL
$778M
– –
-4,710
Closed -$169K
SCHW
3419
PUT
Charles Schwab
SCHW
$184B
– –
-9,200
Closed -$172K
SEAT icon
3420
Vivid Seats
SEAT
$88.7M
– –
-1,180
Closed -$176K
SEIC icon
3421
SEI Investments
SEIC
$12.4B
– –
-10,768
Closed -$582K
SENEA icon
3422
Seneca Foods Class A
SENEA
$1.14B
– –
-3,645
Closed -$202K
SG icon
3423
Sweetgreen
SG
$738M
– –
-11,822
Closed -$138K
SHBI icon
3424
Shore Bancshares
SHBI
$821M
– –
-6,266
Closed -$116K
SHEN icon
3425
Shenandoah Telecom
SHEN
$686M
– –
-20,199
Closed -$448K
135 136
137
138 139

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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.