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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
BLK icon
3101
PUT
Blackrock
BLK
$176B
– –
-95,000
Closed -$4.85M
BMO icon
3102
Bank of Montreal
BMO
$127B
– –
-3,906
Closed -$376K
BOIL icon
3103
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-25
Closed -$210K
BOKF icon
3104
BOK Financial
BOKF
$8.83B
– –
-2,873
Closed -$217K
BOOM icon
3105
DMC Global
BOOM
$152M
– –
-6,539
Closed -$118K
BOOT icon
3106
Boot Barn
BOOT
$4.94B
– –
-11,085
Closed -$764K
BOX icon
3107
Box
BOX
$4.39B
– –
-3,988
Closed -$100K
BRKL
3108
DELISTED
Brookline Bancorp
BRKL
– –
-20,531
Closed -$273K
BSRR icon
3109
Sierra Bancorp
BSRR
$526M
– –
-5,485
Closed -$119K
BTAI icon
3110
BioXcel Therapeutics
BTAI
$27.2M
– –
-2,717
Closed -$574K
BWB icon
3111
Bridgewater Bancshares
BWB
$587M
– –
-7,273
Closed -$117K
BX icon
3112
CALL
Blackstone
BX
$109B
– –
-150,000
Closed -$135K
CASH icon
3113
Pathward Financial
CASH
$1.91B
– –
-3,541
Closed -$137K
CBON icon
3114
VanEck China Bond ETF
CBON
$26.4M
– –
-65,000
Closed -$1.52M
CCC
3115
CCC Intelligent Solutions
CCC
$3.66B
– –
-12,281
Closed -$113K
CCEP icon
3116
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-11,768
Closed -$607K
CDNA icon
3117
CareDx
CDNA
$2.47B
– –
-59,031
Closed -$1.27M
CENT icon
3118
Central Garden & Pet Co
CENT
$2.76B
– –
-4,070
Closed -$138K
CENN icon
3119
Cenntro
CENN
$8.31M
– –
-98
Closed -$89K
CENTA icon
3120
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-13,038
Closed -$417K
CENX icon
3121
Century Aluminum
CENX
$4.68B
– –
-20,232
Closed -$149K
CFFN icon
3122
Capitol Federal Financial
CFFN
$1.13B
– –
-31,665
Closed -$291K
CFR icon
3123
Cullen/Frost Bankers
CFR
$10.5B
– –
-28,143
Closed -$3.28M
CGNT icon
3124
Cognyte Software
CGNT
$684M
– –
-33,002
Closed -$140K
CHCO icon
3125
City Holding Co
CHCO
$2.06B
– –
-3,561
Closed -$284K
123 124
125
126 127

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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.