We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.21B
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,284
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
Elevance Health
ELV
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
2501
DELISTED
Heidrick & Struggles
HSII
| $120K | ﹤0.01% |
+4,285
| New | +$121K |
|
2502
MetroCity Bankshares
MCBS
$1.05B
| $120K | ﹤0.01% |
5,541
+110
| +2% | +$2.39K |
|
2503
ACNB Corp
ACNB
$659M
| $119K | ﹤0.01% |
+2,978
| New | +$109K |
|
2504
Acadia Realty Trust
AKR
$2.85B
| $119K | ﹤0.01% |
8,306
-12,505
| -60% | -$177K |
|
2505
PUT
Booking.com
BKNG
$160B
| $119K | ﹤0.01% |
15,000
-262,500
| -95% | -$19.9M |
|
2506
CDW
CDW
$17.4B
| $119K | ﹤0.01% |
667
-12,464
| -95% | -$2.19M |
|
2507
FB Financial Corp
FBK
$3.11B
| $119K | ﹤0.01% |
+3,284
| New | +$132K |
|
2508
Huntington Bancshares
HBAN
$36.2B
| $119K | ﹤0.01% |
8,462
-33,985
| -80% | -$492K |
|
2509
Northeast Bank
NBN
$1.17B
| $119K | ﹤0.01% |
+2,815
| New | +$118K |
|
2510
Shake Shack
SHAK
$2.94B
| $119K | ﹤0.01% |
2,870
-2,707
| -49% | -$132K |
|
2511
Sumitomo Mitsui Financial
SMFG
$167B
| $119K | ﹤0.01% |
+14,811
| New | +$94.3K |
|
|
CNCE
2512
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $119K | ﹤0.01% |
20,361
+3,352
| +20% | +$17.6K |
|
2513
Horace Mann Educators
HMN
$2.09B
| $118K | ﹤0.01% |
+3,149
| New | +$119K |
|
|
INN
2514
Summit Hotel Properties
INN
$655M
| $118K | ﹤0.01% |
16,329
-13,083
| -44% | -$102K |
|
2515
Target Hospitality
TH
$1.65B
| $118K | ﹤0.01% |
+7,821
| New | +$105K |
|
2516
Zegna
ZGN
$3.74B
| $118K | ﹤0.01% |
11,249
-668
| -6% | -$7.22K |
|
2517
PUT
Air Products & Chemicals
APD
$67.8B
| $117K | ﹤0.01% |
15,300
+11,000
| +256% | +$3.1M |
|
2518
Aviat Networks
AVNW
$283M
| $117K | ﹤0.01% |
+3,753
| New | +$114K |
|
2519
Citizens & Northern Corp
CZNC
$466M
| $117K | ﹤0.01% |
5,123
+418
| +9% | +$10K |
|
2520
Fulcrum Therapeutics
FULC
$282M
| $117K | ﹤0.01% |
16,033
+4,198
| +35% | +$27.4K |
|
2521
John Marshall Bancorp
JMSB
$332M
| $117K | ﹤0.01% |
+4,054
| New | +$113K |
|
2522
Orion
OEC
$363M
| $117K | ﹤0.01% |
6,554
-4,842
| -42% | -$81.4K |
|
|
ORC
2523
Orchid Island Capital
ORC
$1.33B
| $117K | ﹤0.01% |
11,146
+650
| +6% | +$6.63K |
|
|
PCH
2524
DELISTED
PotlatchDeltic
PCH
| $117K | ﹤0.01% |
+2,660
| New | +$120K |
|
2525
RBB Bancorp
RBB
$464M
| $117K | ﹤0.01% |
+5,610
| New | +$122K |
|
Similar funds
VGA
SG Americas Securities's Q4 2022 Portfolio in Review
As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,284 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.
- SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
- SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
- SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
- SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
- SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
- SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
- SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.