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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
BBIG
2801
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$31K ﹤0.01%
3,369
+597
+22% +$9.18K
RGTI icon
2802
Rigetti Computing
RGTI
$5.8B
$30K ﹤0.01%
+40,665
New +$58.2K
PEAR
2803
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$30K ﹤0.01%
25,676
+9,741
+61% +$20.5K
NUTX
2804
Nutex Health
NUTX
$1.05B
$29K ﹤0.01%
102
+13
+15% +$2.5K
XXII
2805
22nd Century Group
XXII
$1.45M
– –
0
– –
LLAP
2806
DELISTED
Terran Orbital Corporation
LLAP
$29K ﹤0.01%
18,207
+6,861
+60% +$14.9K
PLM
2807
DELISTED
PolyMet Mining Corp.
PLM
$29K ﹤0.01%
+10,778
New +$31K
MNTS icon
2808
Momentus
MNTS
$79.1M
$28K ﹤0.01%
3
– –
SPG icon
2809
CALL
Simon Property Group
SPG
$74.3B
$28K ﹤0.01%
+13,200
New +$1.47M
EXPR
2810
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
1,355
+100
+8% +$2.39K
NVTA
2811
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
14,964
-123,667
-89% -$302K
COMP icon
2812
Compass
COMP
$8.97B
$27K ﹤0.01%
11,580
-39,738
-77% -$104K
WKHS icon
2813
Workhorse Group
WKHS
$34M
$27K ﹤0.01%
6
-16
-73% -$110K
AFMD
2814
DELISTED
Affimed
AFMD
$26K ﹤0.01%
2,069
-2,371
-53% -$41.6K
QVCGA
2815
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+317
New +$32.3K
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
14,121
-9,053
-39% -$17.7K
AFL icon
2817
PUT
Aflac
AFL
$64.5B
$25K ﹤0.01%
247,800
+220,000
+791% +$14.7M
KORE
2818
DELISTED
KORE Group Holdings
KORE
$25K ﹤0.01%
3,924
+1,072
+38% +$12.3K
NTES icon
2819
CALL
NetEase
NTES
$84.2B
$25K ﹤0.01%
104,800
– –
VBIV
2820
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
2,106
-1,239
-37% -$21.9K
KMB icon
2821
PUT
Kimberly-Clark
KMB
$35.7B
$24K ﹤0.01%
11,900
– –
PARA
2822
CALL
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
+37,700
New +$694K
VLD
2823
DELISTED
Velo3D, Inc.
VLD
$24K ﹤0.01%
376
+48
+15% +$4.67K
AVAH icon
2824
Aveanna Healthcare
AVAH
$2.09B
$23K ﹤0.01%
29,341
+3,500
+14% +$3.66K
BKKT icon
2825
Bakkt Inc
BKKT
$329M
$23K ﹤0.01%
771
+348
+82% +$16.2K
111 112
113
114 115

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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.