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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
CSX icon
3151
CALL
CSX Corp
CSX
$92.7B
– –
-500,000
Closed -$165K
CTRN icon
3152
Citi Trends
CTRN
$589M
– –
-13,675
Closed -$323K
CVBF icon
3153
CVB Financial
CVBF
$4.07B
– –
-27,488
Closed -$682K
CVS icon
3154
CALL
CVS Health
CVS
$133B
– –
-130,000
Closed -$21K
CWB icon
3155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-111,700
Closed -$7.21M
CX icon
3156
Cemex
CX
$17B
– –
-52,602
Closed -$206K
CZR icon
3157
CALL
Caesars Entertainment
CZR
$6.09B
– –
-159,100
Closed -$29K
DAKT icon
3158
Daktronics
DAKT
$1.04B
– –
-12,715
Closed -$38K
DAN icon
3159
Dana Inc
DAN
$2.94B
– –
-104,643
Closed -$1.47M
DCI icon
3160
Donaldson
DCI
$11.2B
– –
-17,415
Closed -$838K
DCO icon
3161
Ducommun
DCO
$2.84B
– –
-2,621
Closed -$113K
DCOM icon
3162
Dime Commercial Bancshares
DCOM
$1.83B
– –
-7,208
Closed -$214K
DE icon
3163
PUT
Deere & Co
DE
$165B
– –
-17,000
Closed -$577K
DEO icon
3164
Diageo
DEO
$48.8B
– –
-4,255
Closed -$741K
DGICA icon
3165
Donegal Group Class A
DGICA
$724M
– –
-7,635
Closed -$130K
DIOD icon
3166
Diodes
DIOD
$3.97B
– –
-37,651
Closed -$2.43M
DJCO icon
3167
Daily Journal
DJCO
$810M
– –
-472
Closed -$122K
DLX icon
3168
Deluxe
DLX
$1.23B
– –
-19,031
Closed -$412K
DNB
3169
DELISTED
Dun & Bradstreet
DNB
– –
-9,791
Closed -$147K
DOCS icon
3170
Doximity
DOCS
$3.96B
– –
-5,183
Closed -$180K
DOMO icon
3171
Domo
DOMO
$184M
– –
-11,014
Closed -$306K
DOO
3172
Bombardier Recreational Products
DOO
$4.64B
– –
-1,495
Closed -$117K
DSX icon
3173
Diana Shipping
DSX
$312M
– –
-82,147
Closed -$314K
DUK icon
3174
CALL
Duke Energy
DUK
$95.9B
– –
-210,000
Closed -$126K
DV icon
3175
DoubleVerify
DV
$1.83B
– –
-28,700
Closed -$651K
125 126
127
128 129

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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.