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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
DCGO icon
2351
DocGo
DCGO
$58.8M
$170K ﹤0.01%
+17,091
New +$154K
MNKD icon
2352
MannKind Corp
MNKD
$1.24B
$170K ﹤0.01%
54,870
-238,541
-81% -$899K
TSVT
2353
DELISTED
2seventy bio
TSVT
$170K ﹤0.01%
11,652
-17,176
-60% -$255K
UGI icon
2354
UGI
UGI
$7.5B
$170K ﹤0.01%
5,248
-90,655
-95% -$3.58M
VRDN icon
2355
Viridian Therapeutics
VRDN
$2.45B
$170K ﹤0.01%
+8,282
New +$149K
CATC
2356
DELISTED
CAMBRIDGE BANCORP
CATC
$170K ﹤0.01%
2,131
-596
-22% -$49K
EVRI
2357
DELISTED
Everi Holdings
EVRI
$169K ﹤0.01%
10,399
-25,705
-71% -$473K
JD icon
2358
CALL
JD.com
JD
$43.8B
$169K ﹤0.01%
67,500
+9,000
+15% +$533K
KMX icon
2359
CarMax
KMX
$8.39B
$169K ﹤0.01%
2,565
-241
-9% -$22K
ACRE
2360
Ares Commercial Real Estate
ACRE
$265M
$168K ﹤0.01%
16,046
-6,518
-29% -$84.4K
ADPT icon
2361
Adaptive Biotechnologies
ADPT
$3.77B
$168K ﹤0.01%
23,623
-27,055
-53% -$255K
BUSE icon
2362
First Busey Corp
BUSE
$2.61B
$168K ﹤0.01%
7,653
-2,519
-25% -$59.8K
DDS icon
2363
Dillards
DDS
$9.66B
$168K ﹤0.01%
616
-1,529
-71% -$405K
EAF icon
2364
GrafTech
EAF
$199M
$168K ﹤0.01%
3,903
+2,276
+140% +$145K
ERAS icon
2365
Erasca
ERAS
$6.44B
$168K ﹤0.01%
21,517
+5,026
+30% +$40.5K
HBNC icon
2366
Horizon Bancorp
HBNC
$1.06B
$168K ﹤0.01%
9,359
-2,237
-19% -$42.1K
HIMS icon
2367
Hims & Hers Health
HIMS
$7.1B
$168K ﹤0.01%
30,156
+14,884
+97% +$89.7K
MCHB
2368
Mechanics Bancorp
MCHB
$3.69B
$168K ﹤0.01%
5,830
-7,244
-55% -$255K
LFST icon
2369
Lifestance Health
LFST
$4.15B
$168K ﹤0.01%
25,325
+68
+0.3% +$474
QLD icon
2370
ProShares Ultra QQQ
QLD
$13.9B
$168K ﹤0.01%
+9,174
New +$218K
AEO icon
2371
American Eagle Outfitters
AEO
$3.01B
$167K ﹤0.01%
17,177
-56,924
-77% -$662K
CATO icon
2372
Cato Corp
CATO
$66.5M
$167K ﹤0.01%
17,526
-7,469
-30% -$84.4K
FC icon
2373
Franklin Covey
FC
$241M
$167K ﹤0.01%
+3,672
New +$182K
PLMR icon
2374
Palomar
PLMR
$3.57B
$167K ﹤0.01%
1,997
-644
-24% -$47.3K
DSGN icon
2375
Design Therapeutics
DSGN
$868M
$166K ﹤0.01%
9,936
-1,876
-16% -$37.3K
93 94
95
96 97

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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.