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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
(+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
1,285
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 | |
|---|---|---|---|---|---|---|
|
AMNB
2476
DELISTED
American National Bankshares Inc
AMNB
| $125K | ﹤0.01% |
3,387
+12
| +0.4% | +$438 |
|
2477
Energizer
ENR
$1.54B
| $124K | ﹤0.01% |
3,693
-2,539
| -41% | -$78K |
|
2478
The RMR Group
RMR
$324M
| $124K | ﹤0.01% |
+4,395
| New | +$120K |
|
2479
Corebridge Financial
CRBG
$15B
| $123K | ﹤0.01% |
+6,156
| New | +$130K |
|
2480
Ironwood Pharmaceuticals
IRWD
$683M
| $123K | ﹤0.01% |
+9,950
| New | +$113K |
|
|
OLP
2481
One Liberty Properties
OLP
$520M
| $123K | ﹤0.01% |
5,523
-408
| -7% | -$9.35K |
|
2482
Tapestry
TPR
$32.2B
| $123K | ﹤0.01% |
3,225
-10,751
| -77% | -$368K |
|
2483
Ulta Beauty
ULTA
$23.2B
| $123K | ﹤0.01% |
262
-2,706
| -91% | -$1.17M |
|
|
BFIT
2484
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $123K | ﹤0.01% |
5,852
| – | – |
|
|
CINC
2485
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $123K | ﹤0.01% |
+10,015
| New | +$239K |
|
2486
Ardmore Shipping
ASC
$671M
| $122K | ﹤0.01% |
8,466
-18,869
| -69% | -$251K |
|
2487
Edgewise Therapeutics
EWTX
$4.84B
| $122K | ﹤0.01% |
13,633
+2,763
| +25% | +$25.9K |
|
2488
HUB Group
HUBG
$2.91B
| $122K | ﹤0.01% |
3,076
-21,132
| -87% | -$825K |
|
2489
Valero Energy
VLO
$87.1B
| $122K | ﹤0.01% |
964
-8,660
| -90% | -$1.09M |
|
|
FOCS
2490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $122K | ﹤0.01% |
3,264
-5,484
| -63% | -$195K |
|
2491
Axcelis
ACLS
$4.2B
| $121K | ﹤0.01% |
1,521
-12,830
| -89% | -$904K |
|
2492
ACM Research
ACMR
$5.52B
| $121K | ﹤0.01% |
15,673
-3,353
| -18% | -$28.4K |
|
2493
Alerus Financial
ALRS
$844M
| $121K | ﹤0.01% |
5,185
-193
| -4% | -$4.38K |
|
2494
Daily Journal
DJCO
$825M
| $121K | ﹤0.01% |
+483
| New | +$131K |
|
2495
Johnson Outdoors
JOUT
$509M
| $121K | ﹤0.01% |
+1,824
| New | +$102K |
|
2496
NETGEAR
NTGR
$654M
| $121K | ﹤0.01% |
6,671
+1,552
| +30% | +$30.6K |
|
2497
Sphere Entertainment
SPHR
$5.77B
| $121K | ﹤0.01% |
2,688
-5,333
| -66% | -$242K |
|
|
AD
2498
Array Digital Infrastructure
AD
$3.04B
| $121K | ﹤0.01% |
5,823
-2,605
| -31% | -$62.2K |
|
|
PRSU
2499
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $121K | ﹤0.01% |
+4,959
| New | +$154K |
|
|
HTB
2500
HomeTrust Bancshares
HTB
$869M
| $121K | ﹤0.01% |
+4,988
| New | +$120K |
|
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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.