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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
RKLB icon
2776
Rocket Lab Corp
RKLB
$46.5B
$42K ﹤0.01%
+11,049
New +$48.2K
SPIR icon
2777
Spire Global
SPIR
$475M
$42K ﹤0.01%
5,429
-692
-11% -$6.76K
FRBK
2778
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
19,546
+3,128
+19% +$8.3K
SMRT icon
2779
SmartRent
SMRT
$197M
$41K ﹤0.01%
16,895
-5,305
-24% -$13.1K
XLV icon
2780
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41K ﹤0.01%
60,000
+21,700
+57% +$2.88M
NEUE
2781
DELISTED
NeueHealth
NEUE
$41K ﹤0.01%
794
-333
-30% -$24.2K
OMIC
2782
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$41K ﹤0.01%
685
-410
-37% -$27.5K
NN icon
2783
NextNav
NN
$1.81B
$40K ﹤0.01%
13,677
+1,768
+15% +$5.43K
MKFG
2784
DELISTED
Markforged Holding Corporation
MKFG
$40K ﹤0.01%
3,443
+255
+8% +$3.88K
RIDE
2785
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$40K ﹤0.01%
2,333
+725
+45% +$16.8K
NUVB icon
2786
Nuvation Bio
NUVB
$2.14B
$39K ﹤0.01%
20,466
-202,565
-91% -$410K
X
2787
PUT
DELISTED
US Steel
X
$39K ﹤0.01%
90,600
-103,200
-53% -$2.38M
MRO
2788
CALL
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
300,000
+100,000
+50% +$2.9M
LONA
2789
LeonaBio Inc
LONA
$70.2M
$38K ﹤0.01%
1,193
-183
-13% -$5.77K
OTLY
2790
Oatly Group
OTLY
$468M
$38K ﹤0.01%
1,084
-634
-37% -$24.2K
BVS icon
2791
Bioventus
BVS
$913M
$35K ﹤0.01%
13,400
-2,924
-18% -$12.8K
GWH icon
2792
ESS Tech
GWH
$21.1M
$35K ﹤0.01%
+962
New +$49.3K
PANW icon
2793
CALL
Palo Alto Networks
PANW
$299B
$35K ﹤0.01%
696,800
-358,200
-34% -$28.8M
VEON icon
2794
VEON
VEON
$3.68B
$35K ﹤0.01%
2,880
– –
NAUT icon
2795
Nautilus Biotechnolgy
NAUT
$129M
$33K ﹤0.01%
18,283
+462
+3% +$892
PRAX icon
2796
Praxis Precision Medicines
PRAX
$8.52B
$33K ﹤0.01%
916
-272
-23% -$8.48K
SHPH icon
2797
Shuttle Pharmaceuticals
SHPH
$1.97M
$33K ﹤0.01%
+8
New +$38.9K
LTCH
2798
DELISTED
Latch, Inc. Common Stock
LTCH
$32K ﹤0.01%
45,714
+12,129
+36% +$11.1K
SPTS icon
2799
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$31K ﹤0.01%
220,200
-7,700
-3% -$222K
SEEL
2800
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$31K ﹤0.01%
12
-2
-14% -$6.97K
110 111
112
113 114

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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.