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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
ISEE
251
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.13M 0.06%
239,776
+220,173
+1,123% +$4.7M
AMZN icon
252
CALL
Amazon
AMZN
$2.92T
$5.08M 0.06%
6,433,000
+2,346,900
+57% +$232M
B
253
Barrick Mining
B
$61.5B
$5.05M 0.06%
293,974
-154,311
-34% -$2.46M
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5M 0.06%
60,215
+35,275
+141% +$2.86M
G icon
255
Genpact
G
$5.96B
$4.99M 0.06%
107,753
+70,915
+193% +$3.22M
PGR icon
256
Progressive
PGR
$123B
$4.99M 0.06%
38,433
-59,386
-61% -$7.53M
NTAP icon
257
NetApp
NTAP
$35B
$4.97M 0.06%
82,686
-61,409
-43% -$4.07M
BYND icon
258
Beyond Meat
BYND
$292M
$4.93M 0.06%
400,595
-46,784
-10% -$652K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.93M 0.06%
151,180
– –
NNN icon
260
NNN REIT
NNN
$9.04B
$4.91M 0.06%
+107,195
New +$4.66M
SMH icon
261
VanEck Semiconductor ETF
SMH
$65.2B
$4.9M 0.06%
48,276
-11,492
-19% -$1.17M
DIS icon
262
PUT
Walt Disney
DIS
$167B
$4.87M 0.06%
550,000
-245,000
-31% -$23.4M
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$4.86M 0.06%
27,665
+20,618
+293% +$3.81M
WCN
264
Waste Connections
WCN
$42.2B
$4.84M 0.06%
36,532
-10,175
-22% -$1.38M
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.78M 0.06%
35,164
-7,335
-17% -$1.06M
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 0.06%
50,422
+4,880
+11% +$468K
PRTA icon
267
Prothena Corp
PRTA
$425M
$4.75M 0.06%
78,772
-56,816
-42% -$3.33M
PFE icon
268
Pfizer
PFE
$143B
$4.74M 0.06%
92,478
-990,549
-91% -$47.5M
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.71M 0.06%
295,711
+260,820
+748% +$4.21M
LULU icon
270
lululemon athletica
LULU
$13.5B
$4.69M 0.06%
14,647
-13,490
-48% -$4.44M
ALGN icon
271
Align Technology
ALGN
$12.1B
$4.67M 0.06%
22,165
+15,891
+253% +$3.18M
GS icon
272
CALL
Goldman Sachs
GS
$300B
$4.61M 0.06%
339,200
-177,200
-34% -$61.7M
BLD
273
DELISTED
TopBuild
BLD
$4.59M 0.06%
29,364
+20,034
+215% +$3.19M
IBB icon
274
iShares Biotechnology ETF
IBB
$9.34B
$4.53M 0.06%
34,462
+2,234
+7% +$289K
WFC icon
275
Wells Fargo
WFC
$261B
$4.51M 0.05%
109,175
-22,209
-17% -$983K
9 10
11
12 13

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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.