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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
JANX icon
2601
Janux Therapeutics
JANX
$972M
$104K ﹤0.01%
+7,902
New +$116K
TFSL icon
2602
TFS Financial
TFSL
$5.15B
$104K ﹤0.01%
+7,249
New +$99.1K
TMUS icon
2603
PUT
T-Mobile US
TMUS
$185B
$104K ﹤0.01%
+27,200
New +$3.91M
UTZ icon
2604
Utz Brands
UTZ
$1.25B
$104K ﹤0.01%
6,555
-12,200
-65% -$202K
GTM
2605
ZoomInfo Technologies
GTM
$1.09B
$104K ﹤0.01%
3,457
-14,494
-81% -$500K
AFCG
2606
AFC Gamma
AFCG
$62.7M
$103K ﹤0.01%
+9,581
New +$108K
CNO icon
2607
CNO Financial Group
CNO
$5.13B
$103K ﹤0.01%
4,517
-29,802
-87% -$643K
FNLC icon
2608
First Bancorp
FNLC
$400M
$103K ﹤0.01%
+3,454
New +$103K
LEN icon
2609
Lennar Class A
LEN
$21.2B
$103K ﹤0.01%
1,176
-11,868
-91% -$961K
OMAB icon
2610
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$103K ﹤0.01%
+1,662
New +$105K
XPOF icon
2611
Xponential Fitness
XPOF
$282M
$103K ﹤0.01%
+4,481
New +$92.4K
CNI icon
2612
Canadian National Railway
CNI
$76.9B
$102K ﹤0.01%
861
-139
-14% -$16.6K
CYRX icon
2613
CryoPort
CYRX
$771M
$102K ﹤0.01%
5,853
-7,318
-56% -$154K
ELS icon
2614
Equity Lifestyle Properties
ELS
$12.6B
$102K ﹤0.01%
1,581
-12,576
-89% -$797K
EVER icon
2615
EverQuote
EVER
$841M
$102K ﹤0.01%
+6,900
New +$64.8K
FC icon
2616
Franklin Covey
FC
$245M
$102K ﹤0.01%
2,180
-1,492
-41% -$72.8K
FSBC icon
2617
Five Star Bancorp
FSBC
$1.13B
$102K ﹤0.01%
3,731
+30
+0.8% +$840
GE icon
2618
CALL
GE Aerospace
GE
$395B
$102K ﹤0.01%
105,615
– –
HLIO icon
2619
Helios Technologies
HLIO
$2.71B
$102K ﹤0.01%
1,866
-2,473
-57% -$133K
OSCR icon
2620
Oscar Health
OSCR
$9.32B
$102K ﹤0.01%
41,638
-7,710
-16% -$24.1K
PCRX icon
2621
Pacira BioSciences
PCRX
$993M
$102K ﹤0.01%
2,639
-6,509
-71% -$317K
ROCK icon
2622
Gibraltar Industries
ROCK
$1.66B
$102K ﹤0.01%
2,217
-10,884
-83% -$522K
TBCH
2623
Turtle Beach Corp
TBCH
$272M
$102K ﹤0.01%
14,244
-14,050
-50% -$110K
BVH
2624
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$102K ﹤0.01%
+4,076
New +$84K
BCML icon
2625
BayCom
BCML
$335M
$101K ﹤0.01%
+5,323
New +$100K
103 104
105
106 107

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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.