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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
GDEN
2301
DELISTED
Golden Entertainment
GDEN
$185K ﹤0.01%
5,315
+834
+19% +$33.3K
CPE
2302
DELISTED
Callon Petroleum Company
CPE
$185K ﹤0.01%
5,278
-6,895
-57% -$275K
EA icon
2303
CALL
Electronic Arts
EA
$184K ﹤0.01%
51,800
+31,500
+155% +$3.98M
HAL icon
2304
PUT
Halliburton
HAL
$27.1B
$184K ﹤0.01%
97,900
-23,700
-19% -$678K
SENS icon
2305
Senseonics Holdings Inc
SENS
$272M
$183K ﹤0.01%
6,929
+5,911
+581% +$181K
STLD icon
2306
Steel Dynamics
STLD
$37.9B
$183K ﹤0.01%
2,579
-7,470
-74% -$565K
VC icon
2307
Visteon
VC
$2.78B
$183K ﹤0.01%
1,724
-3,895
-69% -$465K
MDC
2308
DELISTED
M.D.C. Holdings, Inc.
MDC
$183K ﹤0.01%
6,667
-8,537
-56% -$283K
CAT icon
2309
CALL
Caterpillar
CAT
$401B
$182K ﹤0.01%
88,300
+6,900
+8% +$1.26M
LADR
2310
Ladder Capital
LADR
$1.21B
$182K ﹤0.01%
20,346
-8,261
-29% -$91.1K
OII icon
2311
Oceaneering
OII
$4.97B
$182K ﹤0.01%
22,841
-61,985
-73% -$583K
ARI
2312
Apollo Commercial Real Estate
ARI
$875M
$181K ﹤0.01%
21,762
-2,506
-10% -$28.8K
FLGT icon
2313
Fulgent Genetics
FLGT
$505M
$181K ﹤0.01%
4,754
-4,417
-48% -$221K
ALLK
2314
DELISTED
Allakos
ALLK
$180K ﹤0.01%
29,389
-1,654
-5% -$6.93K
ALT icon
2315
Altimmune
ALT
$583M
$180K ﹤0.01%
14,062
+575
+4% +$8.49K
CERT icon
2316
Certara
CERT
$1.23B
$180K ﹤0.01%
13,527
-428
-3% -$7.91K
OBK icon
2317
Origin Bancorp
OBK
$1.67B
$180K ﹤0.01%
4,685
-2,048
-30% -$85K
SRCE icon
2318
1st Source
SRCE
$2.16B
$180K ﹤0.01%
3,895
-587
-13% -$27.9K
CCF
2319
DELISTED
Chase Corporation
CCF
$180K ﹤0.01%
2,157
-235
-10% -$20.8K
COIN icon
2320
Coinbase
COIN
$39B
$179K ﹤0.01%
2,776
-1,494
-35% -$104K
CVI icon
2321
CVR Energy
CVI
$3.17B
$179K ﹤0.01%
6,181
-6,523
-51% -$206K
IVW icon
2322
iShares S&P 500 Growth ETF
IVW
$77.1B
$179K ﹤0.01%
3,096
– –
NIO icon
2323
CALL
NIO
NIO
$11.4B
$179K ﹤0.01%
184,200
+20,600
+13% +$408K
PLYM
2324
DELISTED
Plymouth Industrial REIT
PLYM
$178K ﹤0.01%
10,577
-4,321
-29% -$83.7K
AVO icon
2325
Mission Produce
AVO
$1.1B
$177K ﹤0.01%
12,213
-943
-7% -$14.4K
91 92
93
94 95

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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.