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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
NKTR icon
2626
Nektar Therapeutics
NKTR
$2.47B
$101K ﹤0.01%
2,966
+1,555
+110% +$75.3K
REVG
2627
DELISTED
REV Group
REVG
$101K ﹤0.01%
+7,975
New +$105K
SHBI icon
2628
Shore Bancshares
SHBI
$820M
$101K ﹤0.01%
+5,812
New +$109K
SPNE
2629
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$101K ﹤0.01%
12,139
+1,491
+14% +$10K
ARI
2630
Apollo Commercial Real Estate
ARI
$873M
$100K ﹤0.01%
9,306
-12,456
-57% -$136K
MCHB
2631
Mechanics Bancorp
MCHB
$3.7B
$100K ﹤0.01%
3,635
-2,195
-38% -$60.1K
TRP icon
2632
TC Energy
TRP
$66.8B
$100K ﹤0.01%
2,515
-7,807
-76% -$339K
VKTX icon
2633
Viking Therapeutics
VKTX
$3.91B
$100K ﹤0.01%
+10,684
New +$47.7K
ESPR
2634
DELISTED
Esperion Therapeutics
ESPR
$99K ﹤0.01%
15,969
-66,920
-81% -$479K
ACET icon
2635
Adicet Bio
ACET
$87.8M
$98K ﹤0.01%
684
-192
-22% -$47.9K
BCS icon
2636
Barclays
BCS
$96B
$98K ﹤0.01%
+12,528
New +$91.3K
NEM icon
2637
PUT
Newmont
NEM
$110B
$98K ﹤0.01%
718,200
+672,000
+1,455% +$30M
POWW icon
2638
Outdoor Holding Co
POWW
$252M
$98K ﹤0.01%
56,755
-151,254
-73% -$381K
AMPS
2639
DELISTED
Altus Power
AMPS
$98K ﹤0.01%
+14,974
New +$122K
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K ﹤0.01%
27,458
+6,520
+31% +$28.9K
ALIT icon
2641
Alight
ALIT
$389M
$97K ﹤0.01%
578
-3,109
-84% -$518K
XLB icon
2642
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$97K ﹤0.01%
661,400
-284,800
-30% -$10.9M
VUZI icon
2643
Vuzix
VUZI
$215M
$96K ﹤0.01%
26,285
-41,534
-61% -$190K
HAPN
2644
Happen Inc
HAPN
$2.37B
$95K ﹤0.01%
10,741
-33,332
-76% -$343K
PDD icon
2645
PUT
Pinduoduo
PDD
$129B
$95K ﹤0.01%
15,500
– –
TJX icon
2646
CALL
TJX Companies
TJX
$176B
$95K ﹤0.01%
+50,000
New +$3.69M
UVXY icon
2647
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$95K ﹤0.01%
55
-472
-90% -$1.11M
ERIC icon
2648
Ericsson
ERIC
$33.2B
$94K ﹤0.01%
+16,181
New +$97.2K
TUP
2649
DELISTED
Tupperware Brands Corporation
TUP
$94K ﹤0.01%
+22,796
New +$122K
CVAC
2650
DELISTED
CureVac
CVAC
$93K ﹤0.01%
15,407
+1,526
+11% +$11.3K
104 105
106
107 108

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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.