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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
B
2876
CALL
Barrick Mining
B
$64B
$11K ﹤0.01%
419,800
-312,800
-43% -$4.98M
BRDS
2877
DELISTED
Bird Global, Inc.
BRDS
$11K ﹤0.01%
2,331
-955
-29% -$7K
AUD
2878
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
47,955
-18,035
-27% -$5.68K
HYMC icon
2879
Hycroft Mining Holding Corp
HYMC
$2.08B
$10K ﹤0.01%
1,854
-4,106
-69% -$26.2K
LOGC
2880
DELISTED
ContextLogic
LOGC
$10K ﹤0.01%
651
-5,970
-90% -$123K
CME icon
2881
PUT
CME Group
CME
$94.4B
$9K ﹤0.01%
+31,000
New +$5.39M
RUN icon
2882
CALL
Sunrun
RUN
$2.63B
$9K ﹤0.01%
+45,000
New +$1.2M
SNOW icon
2883
CALL
Snowflake
SNOW
$110B
$9K ﹤0.01%
11,700
-40,700
-78% -$6.21M
TAP icon
2884
PUT
Molson Coors Class B
TAP
$7.93B
$8K ﹤0.01%
13,000
– –
WDC icon
2885
CALL
Western Digital
WDC
$189B
$8K ﹤0.01%
330,750
-18,390
-5% -$485K
KLR
2886
DELISTED
Kaleyra, Inc.
KLR
$8K ﹤0.01%
2,924
-3,851
-57% -$12.8K
ATIP
2887
DELISTED
ATI Physical Therapy, Inc.
ATIP
$8K ﹤0.01%
495
-249
-33% -$8.4K
CIFR icon
2888
Cipher Digital
CIFR
$8.34B
$7K ﹤0.01%
12,752
+800
+7% +$696
OKTA icon
2889
PUT
Okta
OKTA
$25.7B
$7K ﹤0.01%
+35,000
New +$2M
LOW icon
2890
CALL
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
55,700
– –
PTON icon
2891
CALL
Peloton Interactive
PTON
$2.86B
$6K ﹤0.01%
12,300
– –
QSR icon
2892
PUT
Restaurant Brands International
QSR
$25.6B
$6K ﹤0.01%
20,700
-17,900
-46% -$1.1M
VRTX icon
2893
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
10,000
+2,000
+25% +$610K
PDYN icon
2894
Palladyne AI
PDYN
$283M
$6K ﹤0.01%
1,773
-1,729
-49% -$14.8K
SNCE
2895
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6K ﹤0.01%
777
+216
+39% +$4.23K
AMGN icon
2896
PUT
Amgen
AMGN
$210B
$5K ﹤0.01%
30,900
– –
CCL icon
2897
CALL
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
416,000
– –
BINI
2898
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEE icon
2899
PUT
NextEra Energy
NEE
$182B
$5K ﹤0.01%
37,200
– –
BOXD
2900
DELISTED
Boxed, Inc.
BOXD
$5K ﹤0.01%
26,298
-22,029
-46% -$11.2K
114 115
116
117 118

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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.