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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
CHEF icon
3126
Chefs' Warehouse
CHEF
$4.49B
– –
-5,234
Closed -$204K
CHRS icon
3127
Coherus Oncology
CHRS
$225M
– –
-71,068
Closed -$515K
CHT icon
3128
Chunghwa Telecom
CHT
$32.4B
– –
-6,439
Closed -$266K
CIM
3129
Chimera Investment
CIM
$1.05B
– –
-13,284
Closed -$351K
CIVB icon
3130
Civista Bancshares
CIVB
$607M
– –
-5,926
Closed -$126K
CLDT
3131
Chatham Lodging
CLDT
$623M
– –
-12,198
Closed -$127K
CLH icon
3132
Clean Harbors
CLH
$16.3B
– –
-4,358
Closed -$382K
CLIX icon
3133
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
– –
-16,185
Closed -$580K
CLW icon
3134
Clearwater Paper
CLW
$364M
– –
-8,128
Closed -$273K
CMCSA icon
3135
CALL
Comcast
CMCSA
$87.4B
– –
-1,002,100
Closed -$14K
CMP icon
3136
Compass Minerals
CMP
$1.24B
– –
-3,100
Closed -$110K
CNA icon
3137
CNA Financial
CNA
$14.4B
– –
-2,336
Closed -$105K
CMTL icon
3138
Comtech Telecommunications
CMTL
$51.2M
– –
-23,391
Closed -$212K
CNXN icon
3139
PC Connection
CNXN
$2.19B
– –
-8,581
Closed -$378K
COLL icon
3140
Collegium Pharmaceutical
COLL
$1.16B
– –
-7,404
Closed -$131K
COMT icon
3141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-20,000
Closed -$819K
COP icon
3142
CALL
ConocoPhillips
COP
$143B
– –
-90,000
Closed -$60K
COST icon
3143
CALL
Costco
COST
$418B
– –
-104,000
Closed -$3.46M
CPF icon
3144
Central Pacific Financial
CPF
$1.04B
– –
-13,862
Closed -$297K
CRI icon
3145
Carter's
CRI
$1.45B
– –
-10,950
Closed -$772K
CRK icon
3146
Comstock Resources
CRK
$3.88B
– –
-18,887
Closed -$228K
CRON
3147
Cronos Group
CRON
$1.05B
– –
-39,676
Closed -$112K
CRSR icon
3148
Corsair Gaming
CRSR
$1.18B
– –
-8,958
Closed -$118K
CSTE icon
3149
Caesarstone
CSTE
$77.5M
– –
-12,874
Closed -$118K
CTAS icon
3150
CALL
Cintas
CTAS
$80.9B
– –
-120,000
Closed -$84K
124 125
126
127 128

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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.