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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
PL icon
2701
Planet Labs
PL
$8.04B
$71K ﹤0.01%
16,330
-27,954
-63% -$145K
ABT icon
2702
PUT
Abbott
ABT
$181B
$70K ﹤0.01%
+13,800
New +$1.43M
GEVO icon
2703
Gevo
GEVO
$375M
$70K ﹤0.01%
37,068
+17,787
+92% +$37.5K
HNST icon
2704
The Honest Company
HNST
$432M
$70K ﹤0.01%
23,301
+3,370
+17% +$10.5K
PAYX icon
2705
CALL
Paychex
PAYX
$41.6B
$70K ﹤0.01%
109,000
-369,100
-77% -$43.2M
DNA icon
2706
Ginkgo Bioworks
DNA
$613M
$69K ﹤0.01%
1,027
+745
+264% +$68.5K
UTI icon
2707
Universal Technical Institute
UTI
$2.35B
$69K ﹤0.01%
+10,312
New +$68.1K
DBD
2708
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K ﹤0.01%
+48,551
New +$104K
GBIO
2709
DELISTED
Generation Bio
GBIO
$67K ﹤0.01%
1,705
+129
+8% +$6.77K
WT icon
2710
WisdomTree
WT
$3.38B
$66K ﹤0.01%
12,027
-17,915
-60% -$93.2K
ZUO
2711
DELISTED
Zuora, Inc.
ZUO
$66K ﹤0.01%
10,343
-10,161
-50% -$71.8K
BFX
2712
DELISTED
BowFlex Inc.
BFX
$66K ﹤0.01%
43,276
– –
FINV
2713
FinVolution Group
FINV
$1.16B
$64K ﹤0.01%
+12,956
New +$60.9K
OXY icon
2714
CALL
Occidental Petroleum
OXY
$53.8B
$64K ﹤0.01%
+200,000
New +$13.6M
TRUE
2715
DELISTED
TrueCar
TRUE
$64K ﹤0.01%
25,457
+1,175
+5% +$2.44K
KLRS
2716
Kalaris Therapeutics
KLRS
$99.9M
$64K ﹤0.01%
541
+1
+0.2% +$170
KNTE
2717
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$64K ﹤0.01%
10,435
-1,479
-12% -$12K
AXTI icon
2718
AXT Inc
AXTI
$4.75B
$63K ﹤0.01%
14,271
+709
+5% +$3.46K
TDUP icon
2719
ThredUp
TDUP
$808M
$63K ﹤0.01%
48,321
-15,483
-24% -$21.2K
FCX icon
2720
PUT
Freeport-McMoran
FCX
$99.5B
$62K ﹤0.01%
49,600
– –
NBP
2721
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$62K ﹤0.01%
14,723
+637
+5% +$2.41K
PAYS icon
2722
Paysign
PAYS
$510M
$62K ﹤0.01%
+23,973
New +$59.9K
QSI icon
2723
Quantum-Si Incorporated
QSI
$169M
$62K ﹤0.01%
33,903
+2,699
+9% +$6.95K
FIRY
2724
Firy Inc
FIRY
$153M
$62K ﹤0.01%
6,119
-5,212
-46% -$95.8K
APA icon
2725
PUT
APA Corp
APA
$12.4B
$61K ﹤0.01%
77,900
– –
107 108
109
110 111

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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.