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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
RXT icon
2651
Rackspace Technology
RXT
$1.25B
$92K ﹤0.01%
31,227
-323
-1% -$1.36K
BP icon
2652
CALL
BP
BP
$107B
$91K ﹤0.01%
160,600
-467,700
-74% -$15.6M
KOD icon
2653
Kodiak Sciences
KOD
$2.7B
$91K ﹤0.01%
12,769
-33,455
-72% -$240K
RL icon
2654
PUT
Ralph Lauren
RL
$22.9B
$91K ﹤0.01%
+12,000
New +$1.2M
AMRS
2655
DELISTED
Amyris Inc.
AMRS
$91K ﹤0.01%
+59,286
New +$132K
EXK
2656
Endeavour Silver
EXK
$2.66B
$90K ﹤0.01%
27,769
+14,471
+109% +$48.7K
GLRE icon
2657
Greenlight Captial
GLRE
$499M
$90K ﹤0.01%
11,074
+649
+6% +$5.07K
AMWL icon
2658
American Well
AMWL
$229M
$89K ﹤0.01%
1,579
-1,148
-42% -$82.7K
ATRA icon
2659
Atara Biotherapeutics
ATRA
$77.5M
$88K ﹤0.01%
1,077
-195
-15% -$20.3K
CME icon
2660
CALL
CME Group
CME
$94.5B
$88K ﹤0.01%
+30,000
New +$5.21M
IBRX icon
2661
ImmunityBio
IBRX
$7.73B
$88K ﹤0.01%
17,400
-80,262
-82% -$441K
JBHT icon
2662
CALL
JB Hunt Transport Services
JBHT
$25.7B
$88K ﹤0.01%
+15,000
New +$2.62M
WEBR
2663
DELISTED
Weber Inc.
WEBR
$88K ﹤0.01%
+10,888
New +$76K
ALTO icon
2664
Alto Ingredients
ALTO
$393M
$87K ﹤0.01%
+30,218
New +$107K
PACK icon
2665
Ranpak Holdings
PACK
$475M
$86K ﹤0.01%
14,885
-7,042
-32% -$33.7K
NESR
2666
National Energy Services Reunited Corp
NESR
$2.89B
$86K ﹤0.01%
12,450
+1,191
+11% +$7.88K
COIN icon
2667
CALL
Coinbase
COIN
$39.9B
$85K ﹤0.01%
23,100
– –
WMT icon
2668
PUT
Walmart Inc
WMT
$892B
$85K ﹤0.01%
225,600
-440,100
-66% -$20.9M
SRTA
2669
Strata Critical Medical Inc
SRTA
$511M
$84K ﹤0.01%
23,381
+5,574
+31% +$23.8K
REI icon
2670
Ring Energy
REI
$312M
$84K ﹤0.01%
34,282
-12,465
-27% -$34.2K
CAMP
2671
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
819
-124
-13% -$10.5K
TRHC
2672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$84K ﹤0.01%
16,952
– –
THRN
2673
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$84K ﹤0.01%
23,123
-5,257
-19% -$23.3K
SRNE
2674
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
94,796
+41,074
+76% +$54.5K
LIND icon
2675
Lindblad Expeditions
LIND
$2.25B
$83K ﹤0.01%
10,720
+490
+5% +$4.14K
105 106
107
108 109

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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.