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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
FFAI
2851
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
APPH
2852
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
31,257
-4,660
-13% -$6.07K
ONCR
2853
DELISTED
Oncorus, Inc.
ONCR
$18K ﹤0.01%
72,692
+36,355
+100% +$20.7K
CENN icon
2854
Cenntro
CENN
$8.43M
$17K ﹤0.01%
+66
New +$30K
CLOV icon
2855
Clover Health Investments
CLOV
$2.25B
$17K ﹤0.01%
18,161
-49,432
-73% -$66K
KDP icon
2856
CALL
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
+130,000
New +$4.87M
ATER icon
2857
Aterian
ATER
$5.49M
$16K ﹤0.01%
1,678
-248
-13% -$3.11K
KEEL
2858
Keel Infrastructure Corp
KEEL
$2.48B
$16K ﹤0.01%
36,815
+15,880
+76% +$11.7K
ORCL icon
2859
PUT
Oracle
ORCL
$420B
$16K ﹤0.01%
26,700
– –
TIL icon
2860
Instil Bio
TIL
$49.2M
$16K ﹤0.01%
1,277
+118
+10% +$5.83K
CANO
2861
DELISTED
Cano Health, Inc.
CANO
$16K ﹤0.01%
+115
New +$38.9K
DXCM icon
2862
PUT
DexCom
DXCM
$32.8B
$15K ﹤0.01%
28,500
– –
M icon
2863
PUT
Macy's
M
$6.89B
$15K ﹤0.01%
51,500
-125,600
-71% -$2.57M
WIX icon
2864
CALL
WIX.com
WIX
$2.79B
$15K ﹤0.01%
24,500
-25,500
-51% -$2.06M
JNCE
2865
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
13,635
+140
+1% +$199
AA icon
2866
PUT
Alcoa
AA
$12.4B
$13K ﹤0.01%
66,700
-405,000
-86% -$17.6M
OCGN icon
2867
Ocugen
OCGN
$444M
$13K ﹤0.01%
10,135
-34,099
-77% -$53.1K
SHOP icon
2868
CALL
Shopify
SHOP
$160B
$13K ﹤0.01%
53,500
+1,500
+3% +$51.2K
ACB
2869
Aurora Cannabis
ACB
$174M
$12K ﹤0.01%
1,325
-8,428
-86% -$101K
ENPH icon
2870
PUT
Enphase Energy
ENPH
$5.52B
$12K ﹤0.01%
64,800
– –
SCHW
2871
PUT
Charles Schwab
SCHW
$185B
$12K ﹤0.01%
+36,200
New +$2.81M
EGIO
2872
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
264
-518
-66% -$39.9K
SQZ
2873
DELISTED
SQZ Biotechnologies Company
SQZ
$12K ﹤0.01%
15,997
– –
PRTY
2874
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
33,028
-39,075
-54% -$39.2K
BYND icon
2875
CALL
Beyond Meat
BYND
$327M
$11K ﹤0.01%
25,100
– –
113 114
115
116 117

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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.