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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
ALHC icon
2576
Alignment Healthcare
ALHC
$2.85B
$107K ﹤0.01%
9,112
-6,736
-43% -$81.9K
BWB icon
2577
Bridgewater Bancshares
BWB
$588M
$107K ﹤0.01%
+6,021
New +$110K
ECL icon
2578
Ecolab
ECL
$80B
$107K ﹤0.01%
734
-8,034
-92% -$1.18M
HBCP icon
2579
Home Bancorp
HBCP
$570M
$107K ﹤0.01%
+2,683
New +$111K
LILA icon
2580
Liberty Latin America Class A
LILA
$1.68B
$107K ﹤0.01%
21,013
-4,537
-18% -$23.1K
WOW
2581
DELISTED
WideOpenWest
WOW
$107K ﹤0.01%
11,786
-1,112
-9% -$12.6K
B
2582
DELISTED
Barnes Group Inc.
B
$107K ﹤0.01%
2,620
-7,068
-73% -$264K
CONN
2583
DELISTED
Conn's Inc.
CONN
$107K ﹤0.01%
15,518
+4,219
+37% +$33.3K
INBX
2584
DELISTED
Inhibrx, Inc. Common Stock
INBX
$107K ﹤0.01%
4,339
-1,820
-30% -$53.5K
CMI icon
2585
Cummins
CMI
$90.3B
$106K ﹤0.01%
437
-6,628
-94% -$1.58M
FWRG icon
2586
First Watch Restaurant Group
FWRG
$784M
$106K ﹤0.01%
+7,815
New +$119K
KALV
2587
DELISTED
KalVista Pharmaceuticals
KALV
$106K ﹤0.01%
15,734
-823
-5% -$4.41K
MCY icon
2588
Mercury Insurance
MCY
$5.98B
$106K ﹤0.01%
3,098
-12,361
-80% -$411K
SPNS
2589
DELISTED
Sapiens International
SPNS
$106K ﹤0.01%
5,727
-2,827
-33% -$53.2K
VTLE
2590
DELISTED
Vital Energy
VTLE
$106K ﹤0.01%
+2,070
New +$128K
APPS icon
2591
Digital Turbine
APPS
$1.51B
$105K ﹤0.01%
6,906
-3,441
-33% -$52.9K
CIBR icon
2592
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$105K ﹤0.01%
+2,703
New +$107K
OKE icon
2593
PUT
Oneok
OKE
$54.9B
$105K ﹤0.01%
+150,000
New +$9.22M
SPFI icon
2594
South Plains Financial
SPFI
$857M
$105K ﹤0.01%
+3,806
New +$113K
XPER icon
2595
Xperi
XPER
$379M
$105K ﹤0.01%
+12,170
New +$139K
AMX icon
2596
America Movil
AMX
$72.1B
$104K ﹤0.01%
+5,713
New +$106K
BBSI icon
2597
Barrett Business Services
BBSI
$994M
$104K ﹤0.01%
4,472
-1,128
-20% -$25.6K
DIN icon
2598
Dine Brands
DIN
$453M
$104K ﹤0.01%
1,612
-1,636
-50% -$114K
ETD icon
2599
Ethan Allen Interiors
ETD
$618M
$104K ﹤0.01%
+3,950
New +$102K
GNTY
2600
DELISTED
Guaranty Bancshares
GNTY
$104K ﹤0.01%
+3,015
New +$107K
102 103
104
105 106

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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.