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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
TBRG
3526
DELISTED
TruBridge
TBRG
– –
-7,934
Closed -$254K
NBIS
3527
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
58,440
– –
INVX
3528
Innovex International
INVX
$1.96B
– –
-8,916
Closed -$230K
ONC
3529
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,776
Closed -$287K
PRSU
3530
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-8,898
Closed -$246K
HTB
3531
HomeTrust Bancshares
HTB
$860M
– –
-5,076
Closed -$127K
QVCGA
3532
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,371
Closed -$340K
BERY
3533
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,465
Closed -$274K
AMPS
3534
DELISTED
Altus Power
AMPS
– –
-11,613
Closed -$73K
ATSG
3535
DELISTED
Air Transport Services Group
ATSG
– –
-8,930
Closed -$257K
ACCD
3536
DELISTED
Accolade Inc
ACCD
– –
-19,040
Closed -$141K
DM
3537
DELISTED
Desktop Metal, Inc.
DM
– –
-9,320
Closed -$205K
CDMO
3538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29,433
Closed -$449K
SMAR
3539
DELISTED
Smartsheet Inc.
SMAR
– –
-160,780
Closed -$5.05M
HAYN
3540
DELISTED
Haynes International, Inc.
HAYN
– –
-5,209
Closed -$171K
RCM
3541
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-51,848
Closed -$1.09M
RBCP
3542
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-33,000
Closed -$3.12M
EVA
3543
DELISTED
Enviva Inc.
EVA
– –
-2,508
Closed -$144K
HA
3544
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,599
Closed -$381K
TUP
3545
DELISTED
Tupperware Brands Corporation
TUP
– –
-56,187
Closed -$356K
MORF
3546
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,714
Closed -$493K
SPWR
3547
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,097
Closed -$207K
MCBC
3548
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,171
Closed -$99K
SLCA
3549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,580
Closed -$383K
SBOW
3550
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,699
Closed -$105K
140 141
142
143 144

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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.