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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
SRRK icon
2526
Scholar Rock
SRRK
$5.74B
$117K ﹤0.01%
12,967
-1,140
-8% -$9.14K
TASK icon
2527
TaskUs
TASK
$579M
$117K ﹤0.01%
6,949
+561
+9% +$10.5K
TIPT icon
2528
Tiptree Inc
TIPT
$667M
$117K ﹤0.01%
+8,480
New +$109K
WSM icon
2529
Williams-Sonoma
WSM
$29.2B
$117K ﹤0.01%
+2,042
New +$123K
INDT
2530
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$117K ﹤0.01%
+1,838
New +$105K
ACRS icon
2531
Aclaris Therapeutics
ACRS
$888M
$116K ﹤0.01%
7,361
-6,237
-46% -$100K
DXC icon
2532
DXC Technology
DXC
$1.78B
$116K ﹤0.01%
+4,362
New +$121K
BIRD icon
2533
Smartbird Inc
BIRD
$20.5M
$115K ﹤0.01%
2,380
-323
-12% -$18.9K
GRWG icon
2534
GrowGeneration
GRWG
$88.9M
$115K ﹤0.01%
29,346
-10,884
-27% -$51.9K
PTLO icon
2535
Portillo's
PTLO
$338M
$115K ﹤0.01%
+7,023
New +$141K
RPAY icon
2536
Repay Holdings
RPAY
$331M
$115K ﹤0.01%
+14,341
New +$103K
CIVB icon
2537
Civista Bancshares
CIVB
$600M
$114K ﹤0.01%
+5,175
New +$117K
CNS icon
2538
Cohen & Steers
CNS
$4.33B
$114K ﹤0.01%
1,759
-3,809
-68% -$239K
DYN icon
2539
Dyne Therapeutics
DYN
$4.89B
$114K ﹤0.01%
9,803
-418
-4% -$4.84K
HGV icon
2540
Hilton Grand Vacations
HGV
$3.66B
$114K ﹤0.01%
2,956
-11,631
-80% -$460K
KC
2541
Kingsoft Cloud Holdings
KC
$3.75B
$114K ﹤0.01%
29,866
-82,454
-73% -$237K
NICE icon
2542
Nice
NICE
$5.82B
$114K ﹤0.01%
594
-78
-12% -$15K
RGNX icon
2543
Regenxbio
RGNX
$672M
$114K ﹤0.01%
5,035
-4,957
-50% -$112K
UPS icon
2544
PUT
United Parcel Service
UPS
$91.5B
$114K ﹤0.01%
20,900
-15,700
-43% -$2.72M
WTBA icon
2545
West Bancorporation
WTBA
$482M
$114K ﹤0.01%
4,456
-373
-8% -$8.57K
ADMA icon
2546
ADMA Biologics
ADMA
$2.15B
$113K ﹤0.01%
29,180
-113,291
-80% -$349K
ASLE icon
2547
AerSale
ASLE
$304M
$113K ﹤0.01%
+6,982
New +$121K
EBTC
2548
DELISTED
Enterprise Bancorp
EBTC
$113K ﹤0.01%
+3,190
New +$105K
MTH icon
2549
Meritage Homes
MTH
$4.88B
$113K ﹤0.01%
2,450
-5,586
-70% -$226K
HLNE icon
2550
Hamilton Lane
HLNE
$5.56B
$112K ﹤0.01%
1,761
-3,245
-65% -$216K
100 101
102
103 104

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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.