We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$676M
Cap. Flow %
-8.23%
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,284
Closed
488

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
TSLA icon
Tesla
TSLA
+$144M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
PG icon
Procter & Gamble
PG
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
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
UGP icon
3301
Ultrapar
UGP
$6.34B
– –
-16,677
Closed -$37K
ULCC icon
3302
Frontier Group Holdings
ULCC
$1.59B
– –
-311,187
Closed -$3.02M
UMH
3303
UMH Properties
UMH
$1.38B
– –
-10,149
Closed -$164K
UNFI icon
3304
United Natural Foods
UNFI
$2.86B
– –
-5,571
Closed -$191K
UNH icon
3305
PUT
UnitedHealth
UNH
$361B
– –
-17,000
Closed -$115K
V icon
3306
PUT
Visa
V
$677B
– –
-182,500
Closed -$2M
VEEV icon
3307
CALL
Veeva Systems
VEEV
$38.4B
– –
-24,200
Closed -$33K
VERI icon
3308
Veritone
VERI
$139M
– –
-10,309
Closed -$58K
VET icon
3309
Vermilion Energy
VET
$1.73B
– –
-6,014
Closed -$129K
VFC icon
3310
CALL
VF Corp
VFC
$5.81B
– –
-14,200
Closed -$1K
VGIT icon
3311
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-6,377
Closed -$372K
VITL icon
3312
Vital Farms
VITL
$496M
– –
-48,542
Closed -$581K
VMC icon
3313
Vulcan Materials
VMC
$37.3B
– –
-1,749
Closed -$276K
VMEO
3314
DELISTED
Vimeo
VMEO
– –
-47,465
Closed -$190K
VNO icon
3315
Vornado Realty Trust
VNO
$7.24B
– –
-74,047
Closed -$1.72M
VRTX icon
3316
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-13,400
Closed -$21K
VTR icon
3317
Ventas
VTR
$44.6B
– –
-96,303
Closed -$3.87M
WAFD icon
3318
WaFd
WAFD
$2.82B
– –
-10,582
Closed -$317K
WBA
3319
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$23K
WBA
3320
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$146K
WDAY icon
3321
PUT
Workday
WDAY
$44.8B
– –
-352,100
Closed -$2.82M
WDC icon
3322
PUT
Western Digital
WDC
$151B
– –
-12,965
Closed -$122K
WFG icon
3323
West Fraser Timber
WFG
$5.6B
– –
-1,600
Closed -$159K
WIMI
3324
WiMi Hologram Cloud
WIMI
$24.5M
– –
-4,978
Closed -$77K
WINA icon
3325
Winmark
WINA
$1.33B
– –
-529
Closed -$114K
131 132
133
134 135

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.