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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
OPEN icon
2676
Opendoor
OPEN
$3.74B
$83K ﹤0.01%
73,932
+16,656
+29% +$31.9K
SYY icon
2677
CALL
Sysco
SYY
$40.5B
$83K ﹤0.01%
80,800
– –
ADP icon
2678
PUT
Automatic Data Processing
ADP
$107B
$81K ﹤0.01%
+30,000
New +$7.37M
AMAT icon
2679
PUT
Applied Materials
AMAT
$427B
$81K ﹤0.01%
37,500
-2,500
-6% -$240K
GLUE icon
2680
Monte Rosa Therapeutics
GLUE
$1.35B
$81K ﹤0.01%
+10,632
New +$88.6K
INTU icon
2681
CALL
Intuit
INTU
$88.4B
$81K ﹤0.01%
24,100
– –
PLBY icon
2682
Playboy Inc
PLBY
$135M
$81K ﹤0.01%
29,397
+8,785
+43% +$31.4K
VCSA
2683
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$81K ﹤0.01%
3,230
+2,064
+177% +$96.2K
MCRB icon
2684
Seres Therapeutics
MCRB
$51.1M
$80K ﹤0.01%
712
-84
-11% -$11.3K
NEXT icon
2685
NextDecade
NEXT
$1.71B
$80K ﹤0.01%
16,094
-15,009
-48% -$86.2K
INFN
2686
DELISTED
Infinera Corporation Common Stock
INFN
$80K ﹤0.01%
11,867
-33,083
-74% -$201K
ME
2687
DELISTED
23andMe Holding Co
ME
$80K ﹤0.01%
1,842
-2,060
-53% -$120K
MU icon
2688
CALL
Micron Technology
MU
$1.03T
$79K ﹤0.01%
169,300
+35,300
+26% +$1.93M
BBD icon
2689
Banco Bradesco
BBD
$38.3B
$78K ﹤0.01%
27,132
-75,025
-73% -$243K
GTE icon
2690
Gran Tierra Energy
GTE
$342M
$77K ﹤0.01%
7,748
+1,442
+23% +$17K
BLND icon
2691
Blend Labs
BLND
$477M
$75K ﹤0.01%
52,200
-12,125
-19% -$21.7K
ALLO icon
2692
Allogene Therapeutics
ALLO
$677M
$74K ﹤0.01%
11,772
+328
+3% +$3.04K
ARR
2693
Armour Residential REIT
ARR
$2.34B
$74K ﹤0.01%
+2,618
New +$71.5K
GLD icon
2694
PUT
SPDR Gold Trust
GLD
$138B
$74K ﹤0.01%
25,000
-16,000
-39% -$2.58M
SENS icon
2695
Senseonics Holdings Inc
SENS
$278M
$73K ﹤0.01%
3,538
-3,391
-49% -$78.3K
TWOU
2696
DELISTED
2U Inc
TWOU
$73K ﹤0.01%
+391
New +$77.6K
FREE
2697
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$73K ﹤0.01%
17,907
+5,048
+39% +$18.3K
DXLG icon
2698
Destination XL Group
DXLG
$31.4M
$72K ﹤0.01%
10,606
-11,891
-53% -$76.2K
NGM
2699
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$72K ﹤0.01%
14,374
+3,732
+35% +$23.4K
JNJ icon
2700
PUT
Johnson & Johnson
JNJ
$619B
$71K ﹤0.01%
177,800
-14,100
-7% -$2.43M
106 107
108
109 110

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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.