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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
1,285
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
ADP icon
226
Automatic Data Processing
ADP
$106B
$5.73M 0.07%
23,978
-12,896
-35% -$3.17M
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.71M 0.07%
213,300
-10
-0% -$256
SPCE icon
228
Virgin Galactic
SPCE
$328M
$5.67M 0.07%
81,539
+45,038
+123% +$4.2M
RIVN icon
229
Rivian
RIVN
$22B
$5.67M 0.07%
307,747
+284,793
+1,241% +$8.38M
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.66M 0.07%
96,369
-172,444
-64% -$10.6M
URI icon
231
United Rentals
URI
$67.2B
$5.65M 0.07%
15,892
+10,008
+170% +$3.29M
BKR icon
232
Baker Hughes
BKR
$60B
$5.63M 0.07%
190,698
+166,082
+675% +$4.58M
OGE icon
233
OGE Energy
OGE
$9.78B
$5.63M 0.07%
142,375
+135,302
+1,913% +$5.13M
EQT icon
234
EQT Corp
EQT
$33.3B
$5.54M 0.07%
163,749
-10,921
-6% -$438K
INDA icon
235
iShares MSCI India ETF
INDA
$6.89B
$5.49M 0.07%
131,486
+34,201
+35% +$1.45M
WNS
236
DELISTED
WNS Holdings
WNS
$5.48M 0.07%
68,537
-1,359
-2% -$112K
MAR icon
237
Marriott International
MAR
$98.3B
$5.48M 0.07%
36,807
+17,213
+88% +$2.65M
PAYX icon
238
Paychex
PAYX
$41.6B
$5.46M 0.07%
47,245
+4,499
+11% +$527K
ABBV icon
239
AbbVie
ABBV
$443B
$5.44M 0.07%
33,663
-260,791
-89% -$40M
JD icon
240
JD.com
JD
$44.6B
$5.42M 0.07%
96,616
+38,385
+66% +$1.93M
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
$5.38M 0.07%
37,066
-1,501
-4% -$214K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.64B
$5.36M 0.07%
171,412
+47,935
+39% +$1.71M
HRL icon
243
Hormel Foods
HRL
$13.8B
$5.33M 0.07%
117,099
+26,097
+29% +$1.22M
VALE icon
244
Vale
VALE
$64.1B
$5.33M 0.07%
314,202
+293,824
+1,442% +$4.42M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$5.33M 0.06%
18,445
+4,112
+29% +$1.25M
EWH icon
246
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.26M 0.06%
250,183
+219,756
+722% +$4.2M
SCCO icon
247
Southern Copper
SCCO
$143B
$5.19M 0.06%
92,751
-127,491
-58% -$6.51M
XNTK icon
248
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.16M 0.06%
300,000
– –
PPLT
249
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.16M 0.06%
519,550
+60,000
+13% +$542K
AMD icon
250
CALL
Advanced Micro Devices
AMD
$776B
$5.14M 0.06%
1,733,600
+1,204,000
+227% +$79.5M
8 9
10
11 12

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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 1,285 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.