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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
BBIG
3576
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-22,500
Closed -$2.03M
NMTR
3577
DELISTED
9 Meters Biopharma
NMTR
– –
-1,509
Closed -$8K
BGRY
3578
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-40,068
Closed -$58K
INDT
3579
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,013
Closed -$119K
MYOV
3580
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-19,907
Closed -$247K
NEE.PRP
3581
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-475,000
Closed -$23.6M
SJI
3582
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,310
Closed -$830K
ZEN
3583
PUT
DELISTED
ZENDESK INC
ZEN
– –
-210,000
Closed -$1.13M
IS
3584
DELISTED
ironSource Ltd.
IS
– –
-45,015
Closed -$107K
STON
3585
DELISTED
StoneMor Inc.
STON
– –
-10,398
Closed -$36K
QTNT
3586
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-334
Closed -$3K
CVET
3587
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-28,691
Closed -$595K
AVGOP
3588
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-78,554
Closed -$118M
GCP
3589
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,101
Closed -$253K
MANT
3590
DELISTED
Mantech International Corp
MANT
– –
-7,584
Closed -$724K
MNDT
3591
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-59,897
Closed -$1.31M
SNP
3592
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,821
Closed -$216K
NBEV
3593
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-20,632
Closed -$5K
LFC
3594
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,777
Closed -$292K
POLY
3595
DELISTED
Plantronics, Inc.
POLY
– –
-12,596
Closed -$500K
ENDP
3596
DELISTED
Endo International plc
ENDP
– –
-60,343
Closed -$28K
CDR
3597
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,878
Closed -$112K
TPTX
3598
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-62,660
Closed -$4.71M
SAIL
3599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-96,521
Closed -$6.05M
RDUS
3600
DELISTED
Radius Health, Inc.
RDUS
– –
-41,552
Closed -$431K
142 143
144
145 146

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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.