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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
AMKR icon
2951
Amkor Technology
AMKR
$13.9B
– –
-6,575
Closed -$112K
AMRX icon
2952
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-62,243
Closed -$126K
ANEW icon
2953
ProShares MSCI Transformational Changes ETF
ANEW
$7.96M
– –
-175,000
Closed -$5.14M
ANGO icon
2954
AngioDynamics
ANGO
$628M
– –
-6,796
Closed -$139K
AOSL icon
2955
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-18,202
Closed -$560K
APP icon
2956
Applovin
APP
$141B
– –
-16,092
Closed -$314K
ARCO icon
2957
Arcos Dorados Holdings
ARCO
$1.76B
– –
-12,100
Closed -$88K
ARES icon
2958
Ares Management
ARES
$32.2B
– –
-15,151
Closed -$939K
AROC icon
2959
Archrock
AROC
$6.26B
– –
-32,105
Closed -$206K
ARQT icon
2960
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-11,296
Closed -$216K
ARVN icon
2961
Arvinas
ARVN
$581M
– –
-37,299
Closed -$1.66M
ATEC icon
2962
Alphatec Holdings
ATEC
$1.59B
– –
-14,811
Closed -$129K
CVSA
2963
Covista Inc
CVSA
$4.42B
– –
-3,588
Closed -$131K
AVDL
2964
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,021
Closed -$50K
AVNS
2965
DELISTED
Avanos Medical
AVNS
– –
-6,225
Closed -$136K
AVY icon
2966
Avery Dennison
AVY
$13.3B
– –
-9,229
Closed -$1.5M
AXGN icon
2967
Axogen
AXGN
$2.47B
– –
-12,004
Closed -$143K
DCH
2968
Dauch Corp
DCH
$1.42B
– –
-13,677
Closed -$93K
AZN icon
2969
CALL
AstraZeneca
AZN
$241B
– –
-150,000
Closed -$33K
AZZ icon
2970
AZZ Inc
AZZ
$4.59B
– –
-9,205
Closed -$336K
BBIO icon
2971
BridgeBio Pharma
BBIO
$16.1B
– –
-21,316
Closed -$212K
BBUC
2972
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
– –
-4,765
Closed -$105K
BCE icon
2973
BCE
BCE
$20.5B
– –
-19,692
Closed -$826K
BFH icon
2974
Bread Financial
BFH
$4.54B
– –
-4,148
Closed -$130K
BGS icon
2975
B&G Foods
BGS
$289M
– –
-6,844
Closed -$113K
117 118
119
120 121

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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.