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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
MRNA icon
2551
PUT
Moderna
MRNA
$22.5B
$112K ﹤0.01%
+8,300
New +$1.36M
CUTR
2552
DELISTED
Cutera, Inc.
CUTR
$112K ﹤0.01%
+2,529
New +$115K
ASAI
2553
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$112K ﹤0.01%
+6,114
New +$112K
BX icon
2554
PUT
Blackstone
BX
$109B
$111K ﹤0.01%
+4,700
New +$406K
CIO
2555
DELISTED
City Office REIT
CIO
$111K ﹤0.01%
13,281
+1,107
+9% +$10.6K
CTO
2556
CTO Realty Growth
CTO
$817M
$111K ﹤0.01%
6,050
+524
+9% +$10.1K
NWL icon
2557
Newell Brands
NWL
$2.63B
$111K ﹤0.01%
8,508
-17,333
-67% -$237K
ATCO
2558
DELISTED
Atlas Corp.
ATCO
$111K ﹤0.01%
+7,246
New +$109K
AU icon
2559
AngloGold Ashanti
AU
$44.8B
$110K ﹤0.01%
+5,683
New +$93.2K
BV icon
2560
BrightView Holdings
BV
$988M
$110K ﹤0.01%
15,989
+2,223
+16% +$17.1K
CXW icon
2561
CoreCivic
CXW
$3.09B
$110K ﹤0.01%
9,516
-34,750
-79% -$386K
SEER icon
2562
Seer Inc
SEER
$120M
$110K ﹤0.01%
18,983
+526
+3% +$3.55K
LGF.A
2563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$110K ﹤0.01%
19,245
+1,675
+10% +$11.8K
XM
2564
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$110K ﹤0.01%
+10,610
New +$111K
AMPY icon
2565
Amplify Energy
AMPY
$160M
$109K ﹤0.01%
+12,409
New +$106K
BMY icon
2566
PUT
Bristol-Myers Squibb
BMY
$130B
$109K ﹤0.01%
95,900
-4,000
-4% -$302K
MAXN
2567
DELISTED
Maxeon Solar Technologies
MAXN
$109K ﹤0.01%
+68
New +$135K
PRVB
2568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$109K ﹤0.01%
+10,354
New +$83.6K
BIDU icon
2569
Baidu
BIDU
$37.7B
$108K ﹤0.01%
946
-16,651
-95% -$1.7M
IEX icon
2570
IDEX
IEX
$17.5B
$108K ﹤0.01%
472
-1,386
-75% -$310K
KNTK icon
2571
Kinetik
KNTK
$3.56B
$108K ﹤0.01%
+3,268
New +$111K
KURA icon
2572
Kura Oncology
KURA
$817M
$108K ﹤0.01%
8,742
+35
+0.4% +$509
MGRC icon
2573
McGrath RentCorp
MGRC
$2.96B
$108K ﹤0.01%
1,097
-3,451
-76% -$323K
XOM icon
2574
PUT
ExxonMobil
XOM
$628B
$108K ﹤0.01%
672,400
+72,200
+12% +$7.74M
FBMS
2575
DELISTED
The First Bancshares, Inc.
FBMS
$108K ﹤0.01%
3,381
-788
-19% -$25.5K
101 102
103
104 105

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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.