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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
BHIL
3551
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,020
Closed -$98K
EVBG
3552
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,993
Closed -$111K
WIRE
3553
DELISTED
Encore Wire Corp
WIRE
– –
-9,370
Closed -$974K
SIX
3554
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78,708
Closed -$1.71M
HRT
3555
DELISTED
HireRight Holdings Corporation
HRT
– –
-8,475
Closed -$120K
ADTH
3556
DELISTED
AdTheorent Holding Co
ADTH
– –
-12,322
Closed -$38K
HLTH
3557
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-37,982
Closed -$122K
SMMF
3558
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,637
Closed -$129K
AYX
3559
DELISTED
Alteryx Inc
AYX
– –
-4,242
Closed -$205K
GOEV
3560
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$36K
FRLN
3561
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-3,444
Closed -$45K
BVH
3562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,884
Closed -$247K
AVTA
3563
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,773
Closed -$143K
HLGN
3564
DELISTED
Heliogen, Inc.
HLGN
– –
-1,144
Closed -$85K
AVID
3565
DELISTED
Avid Technology Inc
AVID
– –
-5,950
Closed -$154K
CANO
3566
DELISTED
Cano Health, Inc.
CANO
– –
-108
Closed -$47K
CIR
3567
DELISTED
CIRCOR International, Inc
CIR
– –
-7,018
Closed -$115K
NATI
3568
DELISTED
National Instruments Corp
NATI
– –
-3,260
Closed -$102K
SDC
3569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-71,094
Closed -$74K
PRTK
3570
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,419
Closed -$26K
ZEV
3571
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,468
Closed -$81K
INFI
3572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,907
Closed -$15K
AMRS
3573
DELISTED
Amyris Inc.
AMRS
– –
-29,084
Closed -$54K
PTRA
3574
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-18,746
Closed -$87K
DICE
3575
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,429
Closed -$131K
141 142
143
144 145

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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.