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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1326
DELISTED
BRF SA
BRFS
| $582K | 0.01% |
368,221
-95,229
| -21% | -$197K |
|
1327
UnitedHealth
UNH
$360B
| $582K | 0.01% |
1,097
-61,494
| -98% | -$32.6M |
|
|
CALY
1328
Callaway Golf Company
CALY
$2.99B
| $581K | 0.01% |
29,441
+16,911
| +135% | +$333K |
|
1329
News Corp Class B
NWS
$17.7B
| $579K | 0.01% |
31,396
-10,689
| -25% | -$188K |
|
1330
CALL
Amgen
AMGN
$226B
| $578K | 0.01% |
159,000
-377,500
| -70% | -$101M |
|
1331
PUT
Delta Air Lines
DAL
$60.4B
| $578K | 0.01% |
490,200
-80,000
| -14% | -$2.65M |
|
1332
Pultegroup
PHM
$24.7B
| $578K | 0.01% |
12,703
+4,977
| +64% | +$210K |
|
1333
DHT Holdings
DHT
$3.09B
| $577K | 0.01% |
64,959
+29,861
| +85% | +$272K |
|
1334
Alamos Gold
AGI
$13.6B
| $575K | 0.01% |
56,904
+21,306
| +60% | +$187K |
|
1335
Repligen
RGEN
$9.39B
| $574K | 0.01% |
3,393
-1,074
| -24% | -$195K |
|
1336
United States Oil Fund
USO
$1.78B
| $574K | 0.01% |
8,186
-424
| -5% | -$29.7K |
|
1337
NRG Energy
NRG
$25.3B
| $573K | 0.01% |
18,011
-58,040
| -76% | -$2.3M |
|
1338
Skyworks Solutions
SWKS
$10.5B
| $573K | 0.01% |
6,284
-11,421
| -65% | -$1.02M |
|
1339
Array Technologies
ARRY
$807M
| $572K | 0.01% |
29,606
+3,907
| +15% | +$74.2K |
|
1340
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
| $572K | 0.01% |
19,307
+1,151
| +6% | +$34.7K |
|
1341
Newmark Group
NMRK
$2.73B
| $571K | 0.01% |
71,693
+1,561
| +2% | +$13K |
|
1342
Sonoco
SON
$5.77B
| $571K | 0.01% |
+9,411
| New | +$565K |
|
1343
Liberty Global Class A
LBTYA
$3.55B
| $570K | 0.01% |
30,131
-12,672
| -30% | -$231K |
|
1344
Rush Enterprises Class A
RUSHA
$9.55B
| $570K | 0.01% |
16,343
-2,827
| -15% | -$93.7K |
|
1345
US Physical Therapy
USPH
$1.23B
| $570K | 0.01% |
7,032
-9,504
| -57% | -$797K |
|
1346
General Motors
GM
$75.9B
| $569K | 0.01% |
16,912
-41,420
| -71% | -$1.53M |
|
1347
Dave & Buster's
PLAY
$374M
| $569K | 0.01% |
16,064
+8,527
| +113% | +$308K |
|
1348
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $568K | 0.01% |
+19,525
| New | +$634K |
|
1349
Hershey
HSY
$37.4B
| $568K | 0.01% |
2,452
-4,719
| -66% | -$1.09M |
|
1350
Revolution Medicines
RVMD
$43.6B
| $567K | 0.01% |
23,804
-165
| -0.7% | -$3.51K |
|
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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.