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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
+482.15%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$311M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
330
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
AI icon
2101
C3.ai
AI
$1.54B
$232K ﹤0.01%
18,577
-611
-3% -$11K
DNUT icon
2102
Krispy Kreme
DNUT
$534M
$232K ﹤0.01%
20,091
-63
-0.3% -$829
GDDY icon
2103
GoDaddy
GDDY
$11.6B
$232K ﹤0.01%
3,267
-37,913
-92% -$2.85M
UPS icon
2104
CALL
United Parcel Service
UPS
$91.5B
$232K ﹤0.01%
145,000
-96,000
-40% -$18.2M
APA icon
2105
PUT
APA Corp
APA
$12.3B
$231K ﹤0.01%
77,900
– –
AZEK
2106
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
+13,869
New +$264K
CZR icon
2107
Caesars Entertainment
CZR
$6.13B
$231K ﹤0.01%
7,155
-45,260
-86% -$1.97M
GSAT icon
2108
Globalstar
GSAT
$10.7B
$231K ﹤0.01%
9,704
+4,885
+101% +$118K
IPGP icon
2109
IPG Photonics
IPGP
$3.89B
$231K ﹤0.01%
2,733
+1,373
+101% +$130K
FIRY
2110
Firy Inc
FIRY
$154M
$231K ﹤0.01%
11,331
-810
-7% -$22.8K
VBTX
2111
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
+8,693
New +$263K
HTLF
2112
DELISTED
Heartland Financial USA, Inc.
HTLF
$231K ﹤0.01%
5,317
-1,446
-21% -$64.1K
ARKF icon
2113
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$230K ﹤0.01%
14,942
+1,806
+14% +$32.2K
CRDO icon
2114
Credo Technology Group
CRDO
$41.9B
$230K ﹤0.01%
+20,895
New +$275K
JMIA
2115
Jumia Technologies
JMIA
$727M
$230K ﹤0.01%
+39,598
New +$270K
ONTF
2116
DELISTED
ON24
ONTF
$230K ﹤0.01%
26,148
+9,217
+54% +$88.3K
SLP icon
2117
Simulations Plus
SLP
$371M
$230K ﹤0.01%
4,740
-8,448
-64% -$493K
LAZR
2118
DELISTED
Luminar Technologies
LAZR
$229K ﹤0.01%
2,095
-1,766
-46% -$211K
UE icon
2119
Urban Edge Properties
UE
$2.78B
$229K ﹤0.01%
17,180
-46,727
-73% -$728K
BIDU icon
2120
CALL
Baidu
BIDU
$37.7B
$228K ﹤0.01%
124,300
-7,400
-6% -$1.01M
CRM icon
2121
CALL
Salesforce
CRM
$158B
$228K ﹤0.01%
66,100
+53,200
+412% +$9.02M
KRNY icon
2122
Kearny Financial
KRNY
$609M
$228K ﹤0.01%
21,459
-3,258
-13% -$37.5K
M icon
2123
PUT
Macy's
M
$6.71B
$228K ﹤0.01%
177,100
-29,200
-14% -$517K
PDD icon
2124
PUT
Pinduoduo
PDD
$129B
$228K ﹤0.01%
+15,500
New +$901K
RADI
2125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$227K ﹤0.01%
24,082
-3,849
-14% -$53.9K
83 84
85
86 87

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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 $311M of net new capital in Q3 2022, opening 330 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 330 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.