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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 | |
|---|---|---|---|---|---|---|
2626
Nektar Therapeutics
NKTR
$2.6B
| $101K | ﹤0.01% |
2,966
+1,555
| +110% | +$75.3K |
|
|
REVG
2627
DELISTED
REV Group
REVG
| $101K | ﹤0.01% |
+7,975
| New | +$105K |
|
2628
Shore Bancshares
SHBI
$804M
| $101K | ﹤0.01% |
+5,812
| New | +$109K |
|
|
SPNE
2629
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $101K | ﹤0.01% |
12,139
+1,491
| +14% | +$10K |
|
|
ARI
2630
Apollo Commercial Real Estate
ARI
$892M
| $100K | ﹤0.01% |
9,306
-12,456
| -57% | -$136K |
|
|
MCHB
2631
Mechanics Bancorp
MCHB
$3.82B
| $100K | ﹤0.01% |
3,635
-2,195
| -38% | -$60.1K |
|
2632
TC Energy
TRP
$65.9B
| $100K | ﹤0.01% |
2,515
-7,807
| -76% | -$339K |
|
2633
Viking Therapeutics
VKTX
$3.9B
| $100K | ﹤0.01% |
+10,684
| New | +$47.7K |
|
|
ESPR
2634
DELISTED
Esperion Therapeutics
ESPR
| $99K | ﹤0.01% |
15,969
-66,920
| -81% | -$479K |
|
2635
Adicet Bio
ACET
$78.9M
| $98K | ﹤0.01% |
684
-192
| -22% | -$47.9K |
|
2636
Barclays
BCS
$94.5B
| $98K | ﹤0.01% |
+12,528
| New | +$91.3K |
|
2637
PUT
Newmont
NEM
$121B
| $98K | ﹤0.01% |
718,200
+672,000
| +1,455% | +$30M |
|
2638
Outdoor Holding Co
POWW
$263M
| $98K | ﹤0.01% |
56,755
-151,254
| -73% | -$381K |
|
|
AMPS
2639
DELISTED
Altus Power
AMPS
| $98K | ﹤0.01% |
+14,974
| New | +$122K |
|
|
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
27,458
+6,520
| +31% | +$28.9K |
|
2641
Alight
ALIT
$381M
| $97K | ﹤0.01% |
578
-3,109
| -84% | -$518K |
|
2642
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $97K | ﹤0.01% |
661,400
-284,800
| -30% | -$10.9M |
|
2643
Vuzix
VUZI
$222M
| $96K | ﹤0.01% |
26,285
-41,534
| -61% | -$190K |
|
|
HAPN
2644
Happen Inc
HAPN
$2.27B
| $95K | ﹤0.01% |
10,741
-33,332
| -76% | -$343K |
|
2645
PUT
Pinduoduo
PDD
$122B
| $95K | ﹤0.01% |
15,500
| – | – |
|
2646
CALL
TJX Companies
TJX
$169B
| $95K | ﹤0.01% |
+50,000
| New | +$3.69M |
|
2647
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $95K | ﹤0.01% |
55
-472
| -90% | -$1.11M |
|
2648
Ericsson
ERIC
$33.8B
| $94K | ﹤0.01% |
+16,181
| New | +$97.2K |
|
|
TUP
2649
DELISTED
Tupperware Brands Corporation
TUP
| $94K | ﹤0.01% |
+22,796
| New | +$122K |
|
|
CVAC
2650
DELISTED
CureVac
CVAC
| $93K | ﹤0.01% |
15,407
+1,526
| +11% | +$11.3K |
|
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.