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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
ABSI icon
2751
Absci
ABSI
$1.44B
$48K ﹤0.01%
22,805
+5,803
+34% +$15.9K
ARKK icon
2752
CALL
ARK Innovation ETF
ARKK
$6.09B
$48K ﹤0.01%
97,000
– –
COP icon
2753
PUT
ConocoPhillips
COP
$144B
$48K ﹤0.01%
41,600
– –
CTLP
2754
DELISTED
Cantaloupe
CTLP
$48K ﹤0.01%
10,947
-6,315
-37% -$22.4K
HFFG icon
2755
HF Foods Group
HFFG
$79.1M
$48K ﹤0.01%
11,801
+880
+8% +$3.71K
KODK icon
2756
Kodak
KODK
$874M
$48K ﹤0.01%
15,786
-10,673
-40% -$46.9K
LXRX icon
2757
Lexicon Pharmaceuticals
LXRX
$1.11B
$48K ﹤0.01%
25,053
-9,536
-28% -$20.3K
QUAD icon
2758
Quad
QUAD
$544M
$48K ﹤0.01%
11,856
+1,425
+14% +$4.53K
VRM icon
2759
Vroom Inc
VRM
$36.7M
$48K ﹤0.01%
588
-1,054
-64% -$90.5K
VXRT
2760
DELISTED
Vaxart
VXRT
$47K ﹤0.01%
48,470
-11,994
-20% -$17K
TELL
2761
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
28,249
-31,865
-53% -$79.8K
DSEY
2762
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$47K ﹤0.01%
11,006
-3,456
-24% -$16.9K
CS
2763
DELISTED
Credit Suisse Group
CS
$47K ﹤0.01%
15,299
-358
-2% -$1.39K
API
2764
Agora
API
$346M
$46K ﹤0.01%
11,817
-940
-7% -$3.1K
MDB icon
2765
PUT
MongoDB
MDB
$30.6B
$46K ﹤0.01%
165,000
+140,000
+560% +$24.9M
OUST icon
2766
Ouster
OUST
$3.22B
$46K ﹤0.01%
5,304
-2,059
-28% -$22.4K
NIO icon
2767
CALL
NIO
NIO
$11.9B
$45K ﹤0.01%
282,500
+98,300
+53% +$1.13M
SLQT icon
2768
SelectQuote
SLQT
$131M
$45K ﹤0.01%
66,396
+41,096
+162% +$26.9K
TTSH
2769
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
10,205
-1,738
-15% -$7.15K
AEVA
2770
Aeva Technologies
AEVA
$1.4B
$44K ﹤0.01%
6,425
-235
-4% -$2.06K
SPOT icon
2771
CALL
Spotify
SPOT
$98.3B
$44K ﹤0.01%
14,800
+3,600
+32% +$290K
ARLO icon
2772
Arlo Technologies
ARLO
$1.73B
$43K ﹤0.01%
12,229
-11,050
-47% -$45.5K
AVPT icon
2773
AvePoint
AVPT
$2.86B
$43K ﹤0.01%
10,437
-24,119
-70% -$103K
TEAD
2774
Teads Holding Co
TEAD
$78.3M
$43K ﹤0.01%
+11,947
New +$46.8K
ORCL icon
2775
CALL
Oracle
ORCL
$420B
$43K ﹤0.01%
41,400
+14,000
+51% +$1.06M
109 110
111
112 113

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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.