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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 | |
|---|---|---|---|---|---|---|
|
HOLX
826
DELISTED
Hologic
HOLX
| $1.16M | 0.01% |
15,476
-7,314
| -32% | -$521K |
|
|
DAY
827
DELISTED
Dayforce
DAY
| $1.16M | 0.01% |
18,041
+14,267
| +378% | +$897K |
|
828
Flowserve
FLS
$10.3B
| $1.16M | 0.01% |
37,695
+10,475
| +38% | +$306K |
|
829
PUT
Simon Property Group
SPG
$71.4B
| $1.15M | 0.01% |
53,800
+3,500
| +7% | +$389K |
|
830
Harley-Davidson
HOG
$2.7B
| $1.15M | 0.01% |
27,694
-6,176
| -18% | -$263K |
|
831
Armstrong World Industries
AWI
$7.75B
| $1.15M | 0.01% |
16,768
+9,014
| +116% | +$681K |
|
832
Alcoa
AA
$13.5B
| $1.15M | 0.01% |
25,243
-19,445
| -44% | -$846K |
|
833
Phillips 66
PSX
$90B
| $1.15M | 0.01% |
11,011
+7,636
| +226% | +$781K |
|
834
Gulfport Energy Corp
GPOR
$3B
| $1.14M | 0.01% |
15,531
+6,528
| +73% | +$540K |
|
835
Ryman Hospitality Properties
RHP
$7.82B
| $1.14M | 0.01% |
13,917
-557
| -4% | -$47.7K |
|
836
Cogent Communications
CCOI
$525M
| $1.13M | 0.01% |
19,813
+1,608
| +9% | +$88.2K |
|
837
GATX Corp
GATX
$6.34B
| $1.13M | 0.01% |
10,624
+3,012
| +40% | +$314K |
|
|
TGNA
838
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.01% |
53,292
+30,836
| +137% | +$622K |
|
|
FITB
839
Fifth Third Bancorp
FITB
$52.6B
| $1.13M | 0.01% |
34,345
-16,522
| -32% | -$564K |
|
840
RLI Corp
RLI
$5.78B
| $1.13M | 0.01% |
17,164
+11,112
| +184% | +$691K |
|
841
Broadstone Net Lease
BNL
$4.31B
| $1.13M | 0.01% |
69,442
+4
| +0% | +$67 |
|
842
Glaukos
GKOS
$11B
| $1.13M | 0.01% |
25,759
-19,768
| -43% | -$975K |
|
843
SolarEdge
SEDG
$1.97B
| $1.12M | 0.01% |
3,967
+1,073
| +37% | +$285K |
|
844
PUT
JD.com
JD
$42.7B
| $1.12M | 0.01% |
161,100
+2,300
| +1% | +$116K |
|
845
First Citizens BancShares
FCNCA
$25.7B
| $1.12M | 0.01% |
1,472
-391
| -21% | -$315K |
|
846
3M
MMM
$94.8B
| $1.11M | 0.01% |
11,116
-243,441
| -96% | -$24.8M |
|
847
WD-40
WDFC
$3.12B
| $1.11M | 0.01% |
6,909
+5,680
| +462% | +$948K |
|
848
Agree Realty
ADC
$9.25B
| $1.11M | 0.01% |
15,688
-7,694
| -33% | -$528K |
|
849
CRISPR Therapeutics
CRSP
$5.22B
| $1.11M | 0.01% |
27,333
+14,493
| +113% | +$769K |
|
850
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.1M | 0.01% |
23,827
-10,976
| -32% | -$432K |
|
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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.