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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
WGS icon
2826
GeneDx Holdings
WGS
$2.1B
$23K ﹤0.01%
2,614
-416
-14% -$9.17K
PRDS
2827
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$23K ﹤0.01%
13,396
+2,777
+26% +$3.52K
AVYA
2828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23K ﹤0.01%
117,891
+77,622
+193% +$86.8K
HYFM icon
2829
Hydrofarm Holdings
HYFM
$9.15M
$22K ﹤0.01%
1,429
-113
-7% -$2.58K
IVVD icon
2830
Invivyd
IVVD
$169M
$22K ﹤0.01%
14,508
-820
-5% -$2.28K
URG
2831
Ur-Energy
URG
$517M
$22K ﹤0.01%
18,892
-54,272
-74% -$66.1K
DOMA
2832
DELISTED
Doma Holdings, Inc.
DOMA
$22K ﹤0.01%
1,930
-1,366
-41% -$15.5K
ML
2833
DELISTED
MoneyLion Inc.
ML
$22K ﹤0.01%
1,205
-1,563
-56% -$38.5K
COST icon
2834
CALL
Costco
COST
$420B
$21K ﹤0.01%
+11,700
New +$5.72M
FOA icon
2835
Finance of America Companies
FOA
$212M
$21K ﹤0.01%
1,648
-136
-8% -$1.99K
KRON
2836
DELISTED
Kronos Bio
KRON
$21K ﹤0.01%
13,189
-127,926
-91% -$294K
NBIX icon
2837
CALL
Neurocrine Biosciences
NBIX
$16.9B
$21K ﹤0.01%
+20,000
New +$2.34M
PINS icon
2838
CALL
Pinterest
PINS
$14.3B
$21K ﹤0.01%
47,300
– –
RDW icon
2839
Redwire
RDW
$2.54B
$21K ﹤0.01%
10,470
-1,156
-10% -$2.66K
BWEN icon
2840
Broadwind
BWEN
$117M
$20K ﹤0.01%
+11,075
New +$20.8K
DTIL icon
2841
Precision BioSciences
DTIL
$188M
$20K ﹤0.01%
550
-79
-13% -$3.12K
FDX icon
2842
CALL
FedEx
FDX
$74.1B
$20K ﹤0.01%
13,600
-97,200
-88% -$16.2M
INSG icon
2843
Inseego
INSG
$126M
$20K ﹤0.01%
2,359
-492
-17% -$7.39K
LI icon
2844
CALL
Li Auto
LI
$13.4B
$20K ﹤0.01%
+400,000
New +$7.61M
LIDR icon
2845
AEye
LIDR
$58.4M
$20K ﹤0.01%
+1,408
New +$36.5K
SKIL icon
2846
Skillsoft
SKIL
$72.3M
$20K ﹤0.01%
751
-25
-3% -$833
BODI icon
2847
The Beachbody Company
BODI
$78.1M
$20K ﹤0.01%
776
-44
-5% -$1.91K
HLGN
2848
DELISTED
Heliogen, Inc.
HLGN
$20K ﹤0.01%
+803
New +$36.2K
VLTA
2849
DELISTED
Volta Inc.
VLTA
$20K ﹤0.01%
56,278
-372
-0.7% -$282
INO icon
2850
Inovio Pharmaceuticals
INO
$68.5M
$18K ﹤0.01%
983
-4,968
-83% -$113K
112 113
114
115 116

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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.