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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
C icon
276
Citigroup
C
$222B
$4.48M 0.05%
99,115
-348,158
-78% -$15.8M
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.47M 0.05%
69,566
– –
BRKR icon
278
Bruker
BRKR
$9.57B
$4.46M 0.05%
65,254
+61,145
+1,488% +$3.88M
ONC
279
BeOne Medicines Ltd
ONC
$32.8B
$4.45M 0.05%
+20,248
New +$3.71M
UNH icon
280
CALL
UnitedHealth
UNH
$376B
$4.43M 0.05%
268,300
+53,200
+25% +$28.2M
HE icon
281
Hawaiian Electric Industries
HE
$2.23B
$4.42M 0.05%
105,711
+87,284
+474% +$3.37M
PLUG icon
282
PUT
Plug Power
PLUG
$2.87B
$4.41M 0.05%
250,000
– –
SIRI icon
283
PUT
SiriusXM
SIRI
$9.98B
$4.35M 0.05%
+50,000
New +$3.07M
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.07B
$4.33M 0.05%
51,000
– –
APD icon
285
CALL
Air Products & Chemicals
APD
$65.7B
$4.31M 0.05%
50,100
+100
+0.2% +$28.2K
TTC icon
286
Toro Company
TTC
$8.75B
$4.24M 0.05%
37,490
+7,104
+23% +$753K
SU icon
287
Suncor Energy
SU
$79.4B
$4.23M 0.05%
133,213
+4,400
+3% +$145K
MDU icon
288
MDU Resources
MDU
$4.17B
$4.2M 0.05%
364,371
+325,827
+845% +$3.66M
MELI icon
289
Mercado Libre
MELI
$95.2B
$4.2M 0.05%
4,966
+1,173
+31% +$1.04M
AVGO icon
290
CALL
Broadcom
AVGO
$1.85T
$4.17M 0.05%
1,594,000
+800,000
+101% +$40.1M
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.15M 0.05%
235,061
-48,436
-17% -$811K
MSM icon
292
MSC Industrial Direct
MSM
$6.89B
$4.13M 0.05%
50,555
+26,402
+109% +$2.15M
BJ icon
293
BJs Wholesale Club
BJ
$12.5B
$4.12M 0.05%
62,232
+51,873
+501% +$3.76M
XYZ
294
CALL
Block Inc
XYZ
$48.4B
$4.12M 0.05%
1,109,300
-10,900
-1% -$673K
UTHR icon
295
United Therapeutics
UTHR
$25.8B
$4.1M 0.05%
+14,740
New +$3.72M
EWY icon
296
iShares MSCI South Korea ETF
EWY
$21.9B
$4.09M 0.05%
72,470
+58,597
+422% +$3.21M
OLED icon
297
Universal Display
OLED
$3.68B
$4.08M 0.05%
37,774
+32,668
+640% +$3.43M
SPLK
298
DELISTED
Splunk Inc
SPLK
$4.04M 0.05%
46,958
+24,420
+108% +$1.97M
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.97B
$3.98M 0.05%
3,430
– –
DRIV icon
300
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.97M 0.05%
200,000
– –
10 11
12
13 14

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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.