We are live on ! Find out more
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
CHGG icon
2726
PUT
Chegg
CHGG
$115M
$61K ﹤0.01%
14,600
– –
EVGO icon
2727
EVgo
EVGO
$244M
$61K ﹤0.01%
+13,673
New +$88.4K
ADAM
2728
Adamas Trust
ADAM
$855M
$61K ﹤0.01%
5,910
-4,020
-40% -$42.8K
CSTE icon
2729
Caesarstone
CSTE
$79.9M
$60K ﹤0.01%
+10,528
New +$78.7K
ABUS icon
2730
Arbutus Biopharma
ABUS
$873M
$59K ﹤0.01%
25,381
-4,094
-14% -$9.79K
SVM
2731
Silvercorp Metals
SVM
$2.26B
$59K ﹤0.01%
20,098
+4,631
+30% +$12.5K
ADV icon
2732
Advantage Solutions
ADV
$555M
$58K ﹤0.01%
1,107
-1,253
-53% -$78.7K
FSM icon
2733
Fortuna Silver Mines
FSM
$2.74B
$58K ﹤0.01%
+15,470
New +$51.1K
TTCF
2734
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$58K ﹤0.01%
46,866
-408,327
-90% -$1.21M
FCEL icon
2735
FuelCell Energy
FCEL
$1.8B
$56K ﹤0.01%
672
-41,460
-98% -$4M
MYPS icon
2736
PLAYSTUDIOS Inc
MYPS
$90.1M
$56K ﹤0.01%
14,414
-2,103
-13% -$8.44K
AGEN
2737
Agenus
AGEN
$346M
$55K ﹤0.01%
1,165
-1,834
-61% -$93.2K
PGEN icon
2738
Precigen
PGEN
$2.33B
$54K ﹤0.01%
35,326
-24,633
-41% -$42.4K
SOND
2739
DELISTED
Sonder
SOND
$54K ﹤0.01%
2,168
-1,902
-47% -$67.2K
UP icon
2740
Wheels Up
UP
$208M
$54K ﹤0.01%
263
+6
+2% +$1.55K
IPSC icon
2741
Century Therapeutics
IPSC
$363M
$53K ﹤0.01%
+10,368
New +$97.9K
SUP
2742
DELISTED
Superior Industries International
SUP
$52K ﹤0.01%
+12,400
New +$52.6K
PRCH icon
2743
Porch Group
PRCH
$1.87B
$51K ﹤0.01%
27,247
-507
-2% -$895
ASTR
2744
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$51K ﹤0.01%
7,899
-5,822
-42% -$45.7K
VLDR
2745
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$51K ﹤0.01%
69,638
-102,174
-59% -$96.5K
ARAY icon
2746
Accuray
ARAY
$37.2M
$50K ﹤0.01%
24,049
– –
BB icon
2747
BlackBerry
BB
$5.2B
$50K ﹤0.01%
15,369
-38,596
-72% -$171K
AHT
2748
Ashford Hospitality Trust
AHT
$20.7M
$49K ﹤0.01%
1,097
-247
-18% -$15.9K
YMAB
2749
DELISTED
Y-mAbs Therapeutics
YMAB
$49K ﹤0.01%
10,059
-6,483
-39% -$47.1K
GOEV
2750
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$49K ﹤0.01%
+87
New +$53.3K
108 109
110
111 112

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.