We are live on ! Find out more
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
HSII
2501
DELISTED
Heidrick & Struggles
HSII
$120K ﹤0.01%
+4,285
New +$121K
MCBS icon
2502
MetroCity Bankshares
MCBS
$1.03B
$120K ﹤0.01%
5,541
+110
+2% +$2.39K
ACNB icon
2503
ACNB Corp
ACNB
$663M
$119K ﹤0.01%
+2,978
New +$109K
AKR icon
2504
Acadia Realty Trust
AKR
$2.95B
$119K ﹤0.01%
8,306
-12,505
-60% -$177K
BKNG icon
2505
PUT
Booking.com
BKNG
$160B
$119K ﹤0.01%
15,000
-262,500
-95% -$19.9M
CDW icon
2506
CDW
CDW
$17.9B
$119K ﹤0.01%
667
-12,464
-95% -$2.19M
FBK icon
2507
FB Financial Corp
FBK
$3.09B
$119K ﹤0.01%
+3,284
New +$132K
HBAN icon
2508
Huntington Bancshares
HBAN
$35.6B
$119K ﹤0.01%
8,462
-33,985
-80% -$492K
NBN icon
2509
Northeast Bank
NBN
$1.14B
$119K ﹤0.01%
+2,815
New +$118K
SHAK icon
2510
Shake Shack
SHAK
$3B
$119K ﹤0.01%
2,870
-2,707
-49% -$132K
SMFG icon
2511
Sumitomo Mitsui Financial
SMFG
$161B
$119K ﹤0.01%
+14,811
New +$94.3K
CNCE
2512
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$119K ﹤0.01%
20,361
+3,352
+20% +$17.6K
HMN icon
2513
Horace Mann Educators
HMN
$2.1B
$118K ﹤0.01%
+3,149
New +$119K
INN
2514
Summit Hotel Properties
INN
$739M
$118K ﹤0.01%
16,329
-13,083
-44% -$102K
TH icon
2515
Target Hospitality
TH
$1.57B
$118K ﹤0.01%
+7,821
New +$105K
ZGN icon
2516
Zegna
ZGN
$4.08B
$118K ﹤0.01%
11,249
-668
-6% -$7.22K
APD icon
2517
PUT
Air Products & Chemicals
APD
$65.7B
$117K ﹤0.01%
15,300
+11,000
+256% +$3.1M
AVNW icon
2518
Aviat Networks
AVNW
$275M
$117K ﹤0.01%
+3,753
New +$114K
CZNC icon
2519
Citizens & Northern Corp
CZNC
$453M
$117K ﹤0.01%
5,123
+418
+9% +$10K
FULC icon
2520
Fulcrum Therapeutics
FULC
$288M
$117K ﹤0.01%
16,033
+4,198
+35% +$27.4K
JMSB icon
2521
John Marshall Bancorp
JMSB
$335M
$117K ﹤0.01%
+4,054
New +$113K
OEC icon
2522
Orion
OEC
$370M
$117K ﹤0.01%
6,554
-4,842
-42% -$81.4K
ORC
2523
Orchid Island Capital
ORC
$1.28B
$117K ﹤0.01%
11,146
+650
+6% +$6.63K
PCH
2524
DELISTED
PotlatchDeltic
PCH
$117K ﹤0.01%
+2,660
New +$120K
RBB icon
2525
RBB Bancorp
RBB
$456M
$117K ﹤0.01%
+5,610
New +$122K
99 100
101
102 103

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 1,285 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.